Crabel Capital Management’s Merck MRK Stock Holding History

Crabel 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	-6,783	Closed	-$569K	–	55
2025 Q3	$569K	Buy	+6,783	New	+$559K	0.51%	35
2025 Q2	–	Sell	-3,040	Closed	-$273K	–	51
2025 Q1	$273K	Buy	+3,040	New	+$284K	0.29%	41
2023 Q4	–	Sell	-7,878	Closed	-$811K	–	139
2023 Q3	$811K	Buy	+7,878	New	+$849K	0.65%	35
2023 Q1	–	Sell	-2,467	Closed	-$274K	–	91
2022 Q4	$274K	Buy	+2,467	New	+$252K	0.1%	84
2020 Q1	–	Sell	-4,870	Closed	-$423K	–	108
2019 Q4	$423K	Buy	4,870 +559	+13%	+$45.9K	0.16%	84
2019 Q3	$346K	Buy	+4,311	New	+$346K	0.21%	85

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

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

Crabel Capital Management sold out of Merck (MRK) in Q4 2025, closing a stake of 6,783 shares — an estimated $569K sold.

Crabel Capital Management first reported a position in MRK in Q3 2019 and held it in 6 quarters. The position peaked at $811K in Q3 2023. 3,660 funds tracked by Wall St. Rank hold MRK as of Q4 2025.

Crabel Capital Management reported no remaining Merck position as of Q4 2025 after selling out during the quarter.
Crabel Capital Management sold 6,783 Merck shares in Q4 2025, an estimated $569K.
Crabel Capital Management first reported a position in Merck in Q3 2019 and held it in 6 quarters.
Crabel Capital Management's Merck position peaked at $811K in Q3 2023.
3,660 funds tracked by Wall St. Rank held Merck as of Q4 2025.

Based on Crabel Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.