J.L. Bainbridge & Co’s Merck MRK Stock Holding History

J.L. Bainbridge & Co’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	–	Sell	-2,481	Closed	-$208K	–	112
2025 Q3	$208K	Buy	+2,481	New	+$204K	0.02%	99
2024 Q3	–	Sell	-1,736	Closed	-$215K	–	105
2024 Q2	$215K	Buy	1,736 +118	+7%	+$15.2K	0.02%	85
2024 Q1	$213K	Buy	+1,618	New	+$199K	0.02%	84
2022 Q3	–	Sell	-5,885	Closed	-$537K	–	74
2022 Q2	$537K	Sell	5,885 -19	-0.3%	-$1.68K	0.08%	39
2022 Q1	$484K	Hold	5,904	–	–	0.06%	48
2021 Q4	$452K	Hold	5,904	–	–	0.05%	53
2021 Q3	$443K	Hold	5,904	–	–	0.05%	56
2021 Q2	$459K	Sell	5,904 -132	-2%	-$9.82K	0.05%	56
2021 Q1	$444K	Buy	6,036 +113	+2%	+$8.34K	0.06%	54
2020 Q4	$462K	Hold	5,923	–	–	0.07%	49
2020 Q3	$469K	Buy	5,923 +356	+6%	+$27.9K	0.07%	45
2020 Q2	$411K	Sell	5,567 -83	-1%	-$6.25K	0.07%	43
2020 Q1	$415K	Sell	5,650 -183	-3%	-$14.4K	0.08%	42
2019 Q4	$506K	Sell	5,833 -62	-1%	-$5.09K	0.07%	48
2019 Q3	$474K	Sell	5,895 -114	-2%	-$9.14K	0.07%	41
2019 Q2	$481K	Sell	6,009 -229	-4%	-$17.5K	0.07%	41
2019 Q1	$473K	Sell	6,238 -644	-9%	-$48.2K	0.07%	39
2018 Q4	$502K	Buy	6,882 +4	+0.1%	+$282	0.09%	33
2018 Q3	$466K	Buy	+6,878	New	+$438K	0.06%	40

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

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

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

J.L. Bainbridge & Co's MRK Position: Q4 2025 in Review

J.L. Bainbridge & Co sold out of Merck (MRK) in Q4 2025, closing a stake of 2,481 shares — an estimated $208K sold.

J.L. Bainbridge & Co first reported a position in MRK in Q3 2018 and held it in 19 quarters. The position peaked at $537K in Q2 2022. 3,651 funds tracked by Wall St. Rank hold MRK as of Q4 2025.

J.L. Bainbridge & Co reported no remaining Merck position as of Q4 2025 after selling out during the quarter.
J.L. Bainbridge & Co sold 2,481 Merck shares in Q4 2025, an estimated $208K.
J.L. Bainbridge & Co first reported a position in Merck in Q3 2018 and held it in 19 quarters.
J.L. Bainbridge & Co's Merck position peaked at $537K in Q2 2022.
3,651 funds tracked by Wall St. Rank held Merck as of Q4 2025.

Based on J.L. Bainbridge & Co's 13F filing for Q4 2025, filed 14 Jan 2026.