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Delphi Management’s Merck MRK Stock Holding History

Delphi 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
Q1 		– Sell
-5,007
Closed -$498K – 81
2024
Q4 		$498K Sell
5,007
-6,998
-58% -$721K 0.48% 74
2024
Q3 		$1.36M Sell
12,005
-946
-7% -$112K 1.24% 54
2024
Q2 		$1.6M Sell
12,951
-96
-0.7% -$12.4K 1.31% 50
2024
Q1 		$1.72M Buy
13,047
+366
+3% +$45.1K 1.34% 39
2023
Q4 		$1.38M Buy
+12,681
New +$1.32M 1.27% 46

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Delphi Management's MRK Position: Q1 2025 in Review

Delphi Management sold out of Merck (MRK) in Q1 2025, closing a stake of 5,007 shares — an estimated $498K sold.

Delphi Management first reported a position in MRK in Q4 2023 and held it in 5 quarters. The position peaked at $1.72M in Q1 2024. 3,447 funds tracked by Wall St. Rank hold MRK as of Q1 2025.

  • Delphi Management reported no remaining Merck position as of Q1 2025 after selling out during the quarter.
  • Delphi Management sold 5,007 Merck shares in Q1 2025, an estimated $498K.
  • Delphi Management first reported a position in Merck in Q4 2023 and held it in 5 quarters.
  • Delphi Management's Merck position peaked at $1.72M in Q1 2024.
  • 3,447 funds tracked by Wall St. Rank held Merck as of Q1 2025.

Based on Delphi Management's 13F filing for Q1 2025, filed 8 Apr 2025.