Capital Market Strategies’s Merck MRK Stock Holding History

Capital Market Strategies’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 Q2	$212K	Sell	2,675 -1,658	-38%	-$132K	0.15%	125
2025 Q1	$389K	Sell	4,333 -84	-2%	-$7.84K	0.26%	75
2024 Q4	$439K	Buy	4,417 +6	+0.1%	+$619	0.25%	86
2024 Q3	$501K	Buy	4,411 +10	+0.2%	+$1.19K	0.3%	67
2024 Q2	$545K	Buy	4,401 +6	+0.1%	+$773	0.34%	55
2024 Q1	$580K	Buy	4,395 +2	+0%	+$247	0.44%	52
2023 Q4	$479K	Hold	4,393	–	–	0.42%	58
2023 Q3	$447K	Sell	4,393 -22	-0.5%	-$2.37K	0.45%	55
2023 Q2	$509K	Buy	+4,415	New	+$501K	0.47%	55
2023 Q1	–	Sell	-3,742	Closed	-$415K	–	96
2022 Q4	$415K	Buy	3,742 +2	+0.1%	+$204	0.45%	60
2022 Q3	$322K	Sell	3,740 -99	-3%	-$8.84K	0.36%	77
2022 Q2	$350K	Sell	3,839 -93	-2%	-$8.24K	0.37%	78
2022 Q1	$323K	Buy	3,932 +11	+0.3%	+$867	0.28%	95
2021 Q4	$301K	Buy	+3,921	New	+$312K	0.25%	107

Other funds holding MRK

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group

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

Geode Capital Management

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

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Fidelity Investments

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