Globeflex Capital’s Merck MRK Stock Holding History

Globeflex Capital’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	-42,212	Closed	-$3.34M	–	448
2025 Q2	$3.34M	Hold	42,212	–	–	0.28%	84
2025 Q1	$3.79M	Hold	42,212	–	–	0.35%	71
2024 Q4	$4.2M	Sell	42,212 -99	-0.2%	-$10.2K	0.36%	71
2024 Q3	$4.8M	Hold	42,311	–	–	0.46%	54
2024 Q2	$5.24M	Buy	42,311 +24,921	+143%	+$3.21M	0.55%	46
2024 Q1	$2.29M	Hold	17,390	–	–	0.22%	112
2023 Q4	$1.9M	Hold	17,390	–	–	0.19%	127
2023 Q3	$1.79M	Sell	17,390 -35,725	-67%	-$3.85M	0.21%	120
2023 Q2	$6.13M	Hold	53,115	–	–	0.68%	30
2023 Q1	$5.65M	Hold	53,115	–	–	0.69%	29
2022 Q4	$5.89M	Buy	53,115 +28,000	+111%	+$2.86M	0.75%	29
2022 Q3	$2.16M	Buy	25,115 +25,016	+25,269%	+$2.23M	0.37%	82
2022 Q2	$9K	Hold	99	–	–	﹤0.01%	427
2022 Q1	$8K	Hold	99	–	–	﹤0.01%	427
2021 Q4	$8K	Buy	99 +23	+30%	+$1.83K	﹤0.01%	418
2021 Q3	$6K	Hold	76	–	–	﹤0.01%	414
2021 Q2	$6K	Sell	76 -4	-5%	-$298	﹤0.01%	432
2021 Q1	$6K	Hold	80	–	–	﹤0.01%	430
2020 Q4	$6K	Hold	80	–	–	﹤0.01%	441
2020 Q3	$6K	Hold	80	–	–	﹤0.01%	436
2020 Q2	$6K	Hold	80	–	–	﹤0.01%	458
2020 Q1	$6K	Hold	80	–	–	﹤0.01%	457
2019 Q4	$7K	Hold	80	–	–	﹤0.01%	454
2019 Q3	$6K	Hold	80	–	–	﹤0.01%	446
2019 Q2	$6K	Buy	+80	New	+$6.13K	﹤0.01%	440

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

Globeflex Capital's MRK Position: Q3 2025 in Review

Globeflex Capital sold out of Merck (MRK) in Q3 2025, closing a stake of 42,212 shares — an estimated $3.34M sold.

Globeflex Capital first reported a position in MRK in Q2 2019 and held it in 25 quarters. The position peaked at $6.13M in Q2 2023. 3,310 funds tracked by Wall St. Rank hold MRK as of Q3 2025.

Globeflex Capital reported no remaining Merck position as of Q3 2025 after selling out during the quarter.
Globeflex Capital sold 42,212 Merck shares in Q3 2025, an estimated $3.34M.
Globeflex Capital first reported a position in Merck in Q2 2019 and held it in 25 quarters.
Globeflex Capital's Merck position peaked at $6.13M in Q2 2023.
3,310 funds tracked by Wall St. Rank held Merck as of Q3 2025.

Based on Globeflex Capital's 13F filing for Q3 2025, filed 12 Nov 2025.