Jacobson & Schmitt Advisors’s Merck MRK Stock Holding History

Jacobson & Schmitt Advisors’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 Q1	–	Sell	-2,487	Closed	-$247K	–	68
2024 Q4	$247K	Hold	2,487	–	–	0.05%	68
2024 Q3	$282K	Sell	2,487 -37	-1%	-$4.4K	0.06%	63
2024 Q2	$312K	Buy	+2,524	New	+$325K	0.07%	57
2024 Q1	–	Sell	-2,050	Closed	-$223K	–	64
2023 Q4	$223K	Sell	2,050 -183	-8%	-$19K	0.06%	64
2023 Q3	$230K	Buy	2,233 +183	+9%	+$19.7K	0.07%	60
2023 Q2	$237K	Hold	2,050	–	–	0.07%	58
2023 Q1	$218K	Buy	+2,050	New	+$221K	0.06%	60

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

Norges Bank Oslo, Norway $935B AUM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jacobson & Schmitt Advisors's MRK Position: Q1 2025 in Review

Jacobson & Schmitt Advisors sold out of Merck (MRK) in Q1 2025, closing a stake of 2,487 shares — an estimated $247K sold.

Jacobson & Schmitt Advisors first reported a position in MRK in Q1 2023 and held it in 7 quarters. The position peaked at $312K in Q2 2024. 3,447 funds tracked by Wall St. Rank hold MRK as of Q1 2025.

Jacobson & Schmitt Advisors reported no remaining Merck position as of Q1 2025 after selling out during the quarter.
Jacobson & Schmitt Advisors sold 2,487 Merck shares in Q1 2025, an estimated $247K.
Jacobson & Schmitt Advisors first reported a position in Merck in Q1 2023 and held it in 7 quarters.
Jacobson & Schmitt Advisors's Merck position peaked at $312K in Q2 2024.
3,447 funds tracked by Wall St. Rank held Merck as of Q1 2025.

Based on Jacobson & Schmitt Advisors's 13F filing for Q1 2025, filed 2 May 2025.