Defined Wealth Management’s Merck MRK Stock Holding History

Defined 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 Q3	–	Sell	-5,671	Closed	-$449K	–	110
2025 Q2	$449K	Buy	5,671 +19	+0.3%	+$1.51K	0.28%	81
2025 Q1	$507K	Buy	5,652 +69	+1%	+$6.44K	0.34%	65
2024 Q4	$555K	Buy	5,583 +47	+0.8%	+$4.84K	0.37%	61
2024 Q3	$629K	Buy	5,536 +24	+0.4%	+$2.85K	0.41%	57
2024 Q2	$682K	Buy	5,512 +53	+1%	+$6.83K	0.47%	55
2024 Q1	$720K	Buy	5,459 +14	+0.3%	+$1.73K	0.52%	52
2023 Q4	$594K	Buy	5,445 +11	+0.2%	+$1.14K	0.45%	56
2023 Q3	$559K	Buy	5,434 +74	+1%	+$7.98K	0.48%	55
2023 Q2	$618K	Buy	5,360 +10	+0.2%	+$1.14K	0.52%	51
2023 Q1	$569K	Hold	5,350	–	–	0.53%	50
2022 Q4	$594K	Hold	5,350	–	–	0.56%	50
2022 Q3	$461K	Hold	5,350	–	–	0.5%	51
2022 Q2	$488K	Hold	5,350	–	–	0.5%	49
2022 Q1	$439K	Hold	5,350	–	–	0.39%	60
2021 Q4	$410K	Hold	5,350	–	–	0.34%	65
2021 Q3	$402K	Hold	5,350	–	–	0.36%	62
2021 Q2	$416K	Sell	5,350 -257	-5%	-$19.1K	0.37%	62
2021 Q1	$412K	Hold	5,607	–	–	0.39%	60
2020 Q4	$438K	Buy	+5,607	New	+$429K	0.43%	52

Other funds holding MRK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Defined Wealth Management's MRK Position: Q3 2025 in Review

Defined Wealth Management sold out of Merck (MRK) in Q3 2025, closing a stake of 5,671 shares — an estimated $449K sold.

Defined Wealth Management first reported a position in MRK in Q4 2020 and held it in 19 quarters. The position peaked at $720K in Q1 2024. 3,309 funds tracked by Wall St. Rank hold MRK as of Q3 2025.

Defined Wealth Management reported no remaining Merck position as of Q3 2025 after selling out during the quarter.
Defined Wealth Management sold 5,671 Merck shares in Q3 2025, an estimated $449K.
Defined Wealth Management first reported a position in Merck in Q4 2020 and held it in 19 quarters.
Defined Wealth Management's Merck position peaked at $720K in Q1 2024.
3,309 funds tracked by Wall St. Rank held Merck as of Q3 2025.

Based on Defined Wealth Management's 13F filing for Q3 2025, filed 7 Oct 2025.