DCM
MRK icon

Davidson Capital Management’s Merck MRK Stock Holding History

Davidson 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
Q2 		– Sell
-1
Closed -$90 – 81
2025
Q1 		$90 Sell
1
-33,611
-100% -$3.14M ﹤0.01% 80
2024
Q4 		$3.34M Buy
33,612
+6,318
+23% +$651K 0.88% 31
2024
Q3 		$3.1M Buy
27,294
+3,165
+13% +$376K 0.89% 34
2024
Q2 		$2.99M Buy
24,129
+2,829
+13% +$364K 0.92% 38
2024
Q1 		$2.81M Buy
21,300
+224
+1% +$27.6K 0.9% 25
2023
Q4 		$2.3M Buy
21,076
+6,582
+45% +$683K 0.83% 40
2023
Q3 		$1.49M Sell
14,494
-77
-0.5% -$8.3K 0.74% 37
2023
Q2 		$1.68M Buy
14,571
+142
+1% +$16.1K 0.84% 20
2023
Q1 		$1.54M Sell
14,429
-1,315
-8% -$142K 0.93% 16
2022
Q4 		$1.75M Sell
15,744
-39
-0.2% -$3.99K 1.2% 6
2022
Q3 		$1.36M Buy
15,783
+686
+5% +$61.2K 0.67% 13
2022
Q2 		$1.38M Sell
15,097
-3,972
-21% -$352K 0.65% 12
2022
Q1 		$1.56M Buy
19,069
+1,768
+10% +$139K 0.58% 13
2021
Q4 		$1.33M Buy
17,301
+707
+4% +$56.3K 0.73% 51
2021
Q3 		$1.25M Buy
16,594
+612
+4% +$46.5K 0.63% 43
2021
Q2 		$1.24M Buy
15,982
+1,283
+9% +$95.4K 0.6% 43
2021
Q1 		$1.08M Sell
14,699
-5,384
-27% -$397K 0.56% 61
2020
Q4 		$1.57M Buy
20,083
+678
+3% +$51.9K 0.88% 20
2020
Q3 		$1.54M Buy
+19,405
New +$1.52M 0.97% 19

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

Davidson Capital Management's MRK Position: Q2 2025 in Review

Davidson Capital Management sold out of Merck (MRK) in Q2 2025, closing a stake of 1 share — an estimated $90 sold.

Davidson Capital Management first reported a position in MRK in Q3 2020 and held it in 19 quarters. The position peaked at $3.34M in Q4 2024. 3,328 funds tracked by Wall St. Rank hold MRK as of Q2 2025.

  • Davidson Capital Management reported no remaining Merck position as of Q2 2025 after selling out during the quarter.
  • Davidson Capital Management sold 1 Merck share in Q2 2025, an estimated $90.
  • Davidson Capital Management first reported a position in Merck in Q3 2020 and held it in 19 quarters.
  • Davidson Capital Management's Merck position peaked at $3.34M in Q4 2024.
  • 3,328 funds tracked by Wall St. Rank held Merck as of Q2 2025.

Based on Davidson Capital Management's 13F filing for Q2 2025, filed 7 Aug 2025.