Cloud Capital Management’s Merck MRK Stock Holding History

Cloud Capital Management’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	–	Sell	-237	Closed	-$20K	–	978
2025 Q3	$20K	Buy	+237	New	+$19.5K	0.01%	278
2025 Q2	–	Sell	-149	Closed	-$13K	–	191
2025 Q1	$13K	Buy	+149	New	+$13.9K	0.01%	258

Other funds holding MRK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cloud Capital Management's MRK Position: Q4 2025 in Review

Cloud Capital Management sold out of Merck (MRK) in Q4 2025, closing a stake of 237 shares — an estimated $20K sold.

Cloud Capital Management first reported a position in MRK in Q1 2025 and held it in 2 quarters. The position peaked at $20K in Q3 2025. 3,660 funds tracked by Wall St. Rank hold MRK as of Q4 2025.

Cloud Capital Management reported no remaining Merck position as of Q4 2025 after selling out during the quarter.
Cloud Capital Management sold 237 Merck shares in Q4 2025, an estimated $20K.
Cloud Capital Management first reported a position in Merck in Q1 2025 and held it in 2 quarters.
Cloud Capital Management's Merck position peaked at $20K in Q3 2025.
3,660 funds tracked by Wall St. Rank held Merck as of Q4 2025.

Based on Cloud Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.