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Iconiq Capital’s Merck MRK Stock Holding History

Iconiq 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
-13,689
Closed -$1.08M – 280
2025
Q2 		$1.08M Buy
13,689
+7,284
+114% +$579K 0.02% 97
2025
Q1 		$575K Sell
6,405
-2,863
-31% -$267K 0.01% 142
2024
Q4 		$922K Buy
9,268
+3,416
+58% +$352K 0.01% 89
2024
Q3 		$665K Buy
5,852
+3,958
+209% +$470K 0.01% 75
2024
Q2 		$234K Buy
+1,894
New +$244K 0.01% 88

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Iconiq Capital's MRK Position: Q3 2025 in Review

Iconiq Capital sold out of Merck (MRK) in Q3 2025, closing a stake of 13,689 shares — an estimated $1.08M sold.

Iconiq Capital first reported a position in MRK in Q2 2024 and held it in 5 quarters. The position peaked at $1.08M in Q2 2025. 3,309 funds tracked by Wall St. Rank hold MRK as of Q3 2025.

  • Iconiq Capital reported no remaining Merck position as of Q3 2025 after selling out during the quarter.
  • Iconiq Capital sold 13,689 Merck shares in Q3 2025, an estimated $1.08M.
  • Iconiq Capital first reported a position in Merck in Q2 2024 and held it in 5 quarters.
  • Iconiq Capital's Merck position peaked at $1.08M in Q2 2025.
  • 3,309 funds tracked by Wall St. Rank held Merck as of Q3 2025.

Based on Iconiq Capital's 13F filing for Q3 2025, filed 14 Nov 2025.