Guild Investment Management’s Merck MRK Stock Holding History

Guild Investment 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	-39,760	Closed	-$3.18M	–	53
2025 Q2	$3.18M	Buy	+39,760	New	+$3.16M	2.76%	11
2024 Q4	–	Sell	-1,950	Closed	-$221K	–	45
2024 Q3	$221K	Hold	1,950	–	–	0.24%	39
2024 Q2	$243K	Sell	1,950 -117	-6%	-$15.1K	0.28%	44
2024 Q1	$273K	Buy	2,067 +1	+0%	+$123	0.35%	39
2023 Q4	$225K	Sell	2,066 -2,382	-54%	-$247K	0.36%	42
2023 Q3	$461K	Hold	4,448	–	–	0.77%	36
2023 Q2	$517K	Hold	4,448	–	–	0.73%	40
2023 Q1	$473K	Hold	4,448	–	–	0.73%	37
2022 Q4	$497K	Sell	4,448 -1	-0%	-$102	0.85%	35
2022 Q3	$383K	Buy	4,449 +1,317	+42%	+$118K	0.66%	40
2022 Q2	$284K	Hold	3,132	–	–	0.43%	49
2022 Q1	$257K	Hold	3,132	–	–	0.26%	60
2021 Q4	$240K	Hold	3,132	–	–	0.24%	64
2021 Q3	$237K	Hold	3,132	–	–	0.23%	63
2021 Q2	$246K	Sell	3,132 -150	-5%	-$11.2K	0.24%	59
2021 Q1	$243K	Buy	+3,282	New	+$242K	0.26%	62

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

Guild Investment Management's MRK Position: Q3 2025 in Review

Guild Investment Management sold out of Merck (MRK) in Q3 2025, closing a stake of 39,760 shares — an estimated $3.18M sold.

Guild Investment Management first reported a position in MRK in Q1 2021 and held it in 16 quarters. The position peaked at $3.18M in Q2 2025. 3,309 funds tracked by Wall St. Rank hold MRK as of Q3 2025.

Guild Investment Management reported no remaining Merck position as of Q3 2025 after selling out during the quarter.
Guild Investment Management sold 39,760 Merck shares in Q3 2025, an estimated $3.18M.
Guild Investment Management first reported a position in Merck in Q1 2021 and held it in 16 quarters.
Guild Investment Management's Merck position peaked at $3.18M in Q2 2025.
3,309 funds tracked by Wall St. Rank held Merck as of Q3 2025.

Based on Guild Investment Management's 13F filing for Q3 2025, filed 5 Nov 2025.