Cape Cod Five Cents Savings Bank’s Merck MRK Stock Holding History

Cape Cod Five Cents Savings Bank’s Portfolio MRK Stock Details MRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$1.37M	Hold	12,031	–	–	0.13%	102
2025 Q3	$1.37M	Hold	12,031	–	–	0.13%	102
2025 Q2	$1.37M	Hold	12,031	–	–	0.13%	102
2025 Q1	$1.37M	Hold	12,031	–	–	0.13%	102
2024 Q4	$1.37M	Hold	12,031	–	–	0.12%	102
2024 Q3	$1.37M	Sell	12,031 -1,290	-10%	-$153K	0.13%	102
2024 Q2	$1.65M	Buy	13,321 +775	+6%	+$99.8K	0.16%	94
2024 Q1	$1.66M	Sell	12,546 -597	-5%	-$73.6K	0.16%	97
2023 Q4	$1.43M	Sell	13,143 -13,285	-50%	-$1.38M	0.15%	99
2023 Q3	$2.72M	Buy	26,428 +12,649	+92%	+$1.36M	0.15%	99
2023 Q2	$1.59M	Sell	13,779 -563	-4%	-$63.9K	0.17%	98
2023 Q1	$1.53M	Sell	14,342 -5,514	-28%	-$595K	0.17%	96
2022 Q4	$2.2M	Sell	19,856 -138	-0.7%	-$14.1K	0.25%	91
2022 Q3	$1.72M	Sell	19,994 -475	-2%	-$42.4K	0.21%	93
2022 Q2	$1.87M	Sell	20,469 -139	-0.7%	-$12.3K	0.21%	90
2022 Q1	$1.69M	Sell	20,608 -289	-1%	-$22.8K	0.17%	96
2021 Q4	$1.6M	Buy	20,897 +156	+0.8%	+$12.4K	0.15%	99
2021 Q3	$1.56M	Sell	20,741 -872	-4%	-$66.3K	0.16%	94
2021 Q2	$1.68M	Sell	21,613 -1,677	-7%	-$125K	0.17%	93
2021 Q1	$1.71M	Sell	23,290 -1,555	-6%	-$115K	0.19%	92
2020 Q4	$1.94M	Sell	24,845 -804	-3%	-$61.5K	0.22%	84
2020 Q3	$2.03M	Sell	25,649 -188	-0.7%	-$14.7K	0.26%	79
2020 Q2	$1.91M	Sell	25,837 -3,692	-13%	-$278K	0.26%	76
2020 Q1	$2.17M	Sell	29,529 -1,261	-4%	-$99.1K	0.34%	66
2019 Q4	$2.67M	Sell	30,790 -954	-3%	-$78.4K	0.34%	63
2019 Q3	$2.55M	Sell	31,744 -1,844	-5%	-$148K	0.35%	62
2019 Q2	$2.69M	Sell	33,588 -606	-2%	-$46.4K	0.38%	58
2019 Q1	$2.71M	Sell	34,194 -1,510	-4%	-$113K	0.4%	59
2018 Q4	$2.6M	Sell	35,704 -267	-0.7%	-$18.8K	0.43%	59
2018 Q3	$2.44M	Sell	35,971 -217	-0.6%	-$13.8K	0.36%	67
2018 Q2	$2.1M	Sell	36,188 -1,444	-4%	-$81.5K	0.32%	76
2018 Q1	$1.96M	Sell	37,632 -3,752	-9%	-$203K	0.31%	77
2017 Q4	$2.22M	Sell	41,384 -445	-1%	-$24.7K	0.33%	71
2017 Q3	$2.56M	Sell	41,829 -2,323	-5%	-$141K	0.39%	63
2017 Q2	$2.7M	Sell	44,152 -2,269	-5%	-$138K	0.43%	58
2017 Q1	$2.81M	Sell	46,421 -1,825	-4%	-$111K	0.46%	56
2016 Q4	$2.71M	Buy	48,246 +367	+0.8%	+$21.5K	0.48%	54
2016 Q3	$2.85M	Sell	47,879 -1,799	-4%	-$105K	0.52%	54
2016 Q2	$2.73M	Sell	49,678 -3,267	-6%	-$174K	0.5%	56
2016 Q1	$2.67M	Sell	52,945 -245	-0.5%	-$12K	0.51%	56
2015 Q4	$2.68M	Sell	53,190 -4,193	-7%	-$211K	0.52%	56
2015 Q3	$2.71M	Sell	57,383 -673	-1%	-$35.8K	0.55%	53
2015 Q2	$3.15M	Buy	58,056 +1,179	+2%	+$66.1K	0.59%	53
2015 Q1	$3.12M	Buy	56,877 +917	+2%	+$51.9K	0.58%	52
2014 Q4	$3.03M	Sell	55,960 -44	-0.1%	-$2.45K	0.55%	53
2014 Q3	$3.17M	Sell	56,004 -2,875	-5%	-$161K	0.6%	54
2014 Q2	$3.25M	Buy	58,879 +2,410	+4%	+$131K	0.62%	52
2014 Q1	$3.06M	Buy	56,469 +6,450	+13%	+$334K	0.62%	52
2013 Q4	$2.39M	Buy	50,019 +24	+0%	+$1.1K	0.54%	58
2013 Q3	$2.27M	Buy	49,995 +167	+0.3%	+$7.63K	0.57%	58
2013 Q2	$2.21M	Buy	+49,828	New	+$2.23M	0.59%	57

Other funds holding MRK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cape Cod Five Cents Savings Bank's MRK Position: Q4 2025 in Review

Cape Cod Five Cents Savings Bank held its Merck (MRK) position steady in Q4 2025 at 12,031 shares worth $1.37M. The position accounts for 0.13% of the portfolio, ranked #102.

Cape Cod Five Cents Savings Bank first reported a position in MRK in Q2 2013 and has held it in 51 quarters since. The position peaked at $3.25M in Q2 2014. 3,652 funds tracked by Wall St. Rank hold MRK as of Q4 2025.

Cape Cod Five Cents Savings Bank held 12,031 shares of Merck worth $1.37M as of Q4 2025.
Cape Cod Five Cents Savings Bank left its Merck share count unchanged in Q4 2025.
Merck made up 0.13% of Cape Cod Five Cents Savings Bank's portfolio in Q4 2025, its #102 holding.
Cape Cod Five Cents Savings Bank first reported a position in Merck in Q2 2013 and has held it in 51 quarters since.
Cape Cod Five Cents Savings Bank's Merck position peaked at $3.25M in Q2 2014.
3,652 funds tracked by Wall St. Rank held Merck as of Q4 2025.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2025, filed 13 Feb 2026.