CWM
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Compass Wealth Management’s Merck MRK Stock Holding History

Compass Wealth 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
-5,771
Closed -$484K – 124
2025
Q3 		$484K Buy
5,771
+687
+14% +$56.6K 0.11% 109
2025
Q2 		$402K Sell
5,084
-954
-16% -$75.8K 0.1% 116
2025
Q1 		$542K Sell
6,038
-177
-3% -$16.5K 0.14% 103
2024
Q4 		$618K Sell
6,215
-1,637
-21% -$169K 0.15% 97
2024
Q3 		$892K Sell
7,852
-198
-2% -$23.5K 0.21% 84
2024
Q2 		$997K Buy
8,050
+170
+2% +$21.9K 0.25% 84
2024
Q1 		$1.04M Buy
7,880
+350
+5% +$43.1K 0.26% 86
2023
Q4 		$821K Buy
7,530
+321
+4% +$33.3K 0.23% 92
2023
Q3 		$742K Buy
7,209
+129
+2% +$13.9K 0.23% 98
2023
Q2 		$817K Sell
7,080
-50
-0.7% -$5.68K 0.25% 93
2023
Q1 		$759K Sell
7,130
-50
-0.7% -$5.4K 0.24% 101
2022
Q4 		$797K Buy
+7,180
New +$734K 0.26% 95

Other funds holding MRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Compass Wealth Management's MRK Position: Q4 2025 in Review

Compass Wealth Management sold out of Merck (MRK) in Q4 2025, closing a stake of 5,771 shares — an estimated $484K sold.

Compass Wealth Management first reported a position in MRK in Q4 2022 and held it in 12 quarters. The position peaked at $1.04M in Q1 2024. 3,651 funds tracked by Wall St. Rank hold MRK as of Q4 2025.

  • Compass Wealth Management reported no remaining Merck position as of Q4 2025 after selling out during the quarter.
  • Compass Wealth Management sold 5,771 Merck shares in Q4 2025, an estimated $484K.
  • Compass Wealth Management first reported a position in Merck in Q4 2022 and held it in 12 quarters.
  • Compass Wealth Management's Merck position peaked at $1.04M in Q1 2024.
  • 3,651 funds tracked by Wall St. Rank held Merck as of Q4 2025.

Based on Compass Wealth Management's 13F filing for Q4 2025, filed 11 Feb 2026.