Delta Accumulation LLC’s Merck MRK Stock Holding History

Delta Accumulation LLC’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	-22,000	Closed	-$2.5M	–	216
2025 Q2	$2.5M	Buy	22,000 +11,900	+118%	+$946K	0.19%	91
2025 Q1	$5.72M	Hold	10,100	–	–	0.33%	47
2024 Q4	$5.33M	Buy	10,100 +2,300	+29%	+$237K	0.29%	56
2024 Q3	$886K	Sell	7,800 -8,000	-51%	-$950K	0.07%	135
2024 Q2	$1.96M	Buy	15,800 +7,800	+98%	+$1M	0.14%	72
2024 Q1	$2.36M	Buy	+8,000	New	+$986K	0.17%	83
2023 Q4	–	Sell	-12,100	Closed	-$1.25M	–	196
2023 Q3	$1.25M	Hold	12,100	–	–	0.28%	82
2023 Q2	$1.4M	Buy	12,100 +400	+3%	+$45.4K	0.47%	56
2023 Q1	$1.24M	Sell	11,700 -7,300	-38%	-$788K	0.76%	50
2022 Q4	$2.11M	Buy	+19,000	New	+$1.94M	2.19%	16
2022 Q3	–	Sell	-28,900	Closed	-$2.63M	–	67
2022 Q2	$2.63M	Sell	28,900 -36,100	-56%	-$3.2M	1.23%	29
2022 Q1	$5.33M	Hold	65,000	–	–	0.41%	61
2021 Q4	$4.98M	Buy	+65,000	New	+$5.18M	0.5%	63

Other funds holding MRK

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 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

Fidelity Investments

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