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GPS Wealth Strategies Group’s Merck MRK Stock Holding History

GPS Wealth Strategies Group’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
Q4 		$69.2K Sell
658
-2,523
-79% -$237K 0.06% 183
2025
Q3 		$267K Sell
3,181
-140
-4% -$11.5K 0.03% 288
2025
Q2 		$263K Buy
3,321
+23
+0.7% +$1.83K 0.03% 277
2025
Q1 		$296K Sell
3,298
-164
-5% -$15.3K 0.04% 249
2024
Q4 		$344K Sell
3,462
-74
-2% -$7.63K 0.04% 220
2024
Q3 		$402K Buy
3,536
+1
+0% +$119 0.05% 211
2024
Q2 		$438K Sell
3,535
-121
-3% -$15.6K 0.07% 175
2024
Q1 		$482K Buy
3,656
+13
+0.4% +$1.6K 0.08% 160
2023
Q4 		$397K Sell
3,643
-768
-17% -$79.7K 0.07% 174
2023
Q3 		$454K Sell
4,411
-606
-12% -$65.3K 0.09% 154
2023
Q2 		$579K Sell
5,017
-1,159
-19% -$132K 0.11% 138
2023
Q1 		$657K Buy
+6,176
New +$667K 0.14% 122
2022
Q4 		– Sell
-3,746
Closed -$323K – 720
2022
Q3 		$323K Buy
3,746
+714
+24% +$63.7K 0.08% 156
2022
Q2 		$276K Buy
3,032
+608
+25% +$53.9K 0.07% 178
2022
Q1 		$199K Sell
2,424
-1,074
-31% -$84.7K 0.05% 212
2021
Q4 		$268K Buy
3,498
+1,113
+47% +$88.6K 0.06% 184
2021
Q3 		$179K Sell
2,385
-144
-6% -$11K 0.04% 219
2021
Q2 		$197K Buy
2,529
+63
+3% +$4.69K 0.05% 206
2021
Q1 		$181K Sell
2,466
-114
-4% -$8.41K 0.05% 205
2020
Q4 		$201K Sell
2,580
-312
-11% -$23.9K 0.07% 166
2020
Q3 		$229K Buy
+2,892
New +$227K 0.09% 138

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

GPS Wealth Strategies Group's MRK Position: Q4 2025 in Review

GPS Wealth Strategies Group reduced its Merck (MRK) stake by 79% in Q4 2025, selling an estimated $237K and leaving 658 shares worth $69.2K. The position accounts for 0.06% of the portfolio, ranked #183.

GPS Wealth Strategies Group first reported a position in MRK in Q3 2020 and has held it in 21 quarters since. The position peaked at $657K in Q1 2023. 3,652 funds tracked by Wall St. Rank hold MRK as of Q4 2025.

  • GPS Wealth Strategies Group held 658 shares of Merck worth $69.2K as of Q4 2025.
  • GPS Wealth Strategies Group sold 2,523 Merck shares in Q4 2025, an estimated $237K.
  • Merck made up 0.06% of GPS Wealth Strategies Group's portfolio in Q4 2025, its #183 holding.
  • GPS Wealth Strategies Group first reported a position in Merck in Q3 2020 and has held it in 21 quarters since.
  • GPS Wealth Strategies Group's Merck position peaked at $657K in Q1 2023.
  • 3,652 funds tracked by Wall St. Rank held Merck as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.