KC
MRK icon

Kingfisher Capital’s Merck MRK Stock Holding History

Kingfisher 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
2024
Q3 		$648K Buy
5,706
+130
+2% +$15.4K 0.15% 113
2024
Q2 		$690K Buy
5,576
+30
+0.5% +$3.86K 0.16% 105
2024
Q1 		$732K Buy
5,546
+43
+0.8% +$5.3K 0.18% 102
2023
Q4 		$600K Sell
5,503
-208
-4% -$21.6K 0.16% 108
2023
Q3 		$588K Buy
5,711
+3
+0.1% +$323 0.16% 109
2023
Q2 		$659K Buy
5,708
+243
+4% +$27.6K 0.17% 111
2023
Q1 		$581K Buy
5,465
+33
+0.6% +$3.56K 0.15% 117
2022
Q4 		$603K Sell
5,432
-246
-4% -$25.1K 0.16% 117
2022
Q3 		$489K Buy
+5,678
New +$507K 0.13% 121
2016
Q1 		– Sell
-738
Closed -$37K – 212
2015
Q4 		$37K Buy
+738
New +$37.2K 0.02% 169

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Kingfisher Capital's MRK Position: Q3 2024 in Review

Kingfisher Capital increased its Merck (MRK) stake by 2.3% in Q3 2024, buying an estimated $15.4K and bringing the position to 5,706 shares worth $648K. The position accounts for 0.15% of the portfolio, ranked #113.

Kingfisher Capital first reported a position in MRK in Q4 2015 and has held it in 10 quarters since. The position peaked at $732K in Q1 2024. 3,489 funds tracked by Wall St. Rank hold MRK as of Q3 2024.

  • Kingfisher Capital held 5,706 shares of Merck worth $648K as of Q3 2024.
  • Kingfisher Capital bought 130 Merck shares in Q3 2024, an estimated $15.4K.
  • Merck made up 0.15% of Kingfisher Capital's portfolio in Q3 2024, its #113 holding.
  • Kingfisher Capital first reported a position in Merck in Q4 2015 and has held it in 10 quarters since.
  • Kingfisher Capital's Merck position peaked at $732K in Q1 2024.
  • 3,489 funds tracked by Wall St. Rank held Merck as of Q3 2024.

Based on Kingfisher Capital's 13F filing for Q3 2024, filed 14 Nov 2024.