Landscape Capital Management’s Merck MRK Stock Holding History

Landscape Capital 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	-12,992	Closed	-$1.03M	–	755
2025 Q2	$1.03M	Sell	12,992 -4,448	-26%	-$354K	0.08%	325
2025 Q1	$1.57M	Buy	+17,440	New	+$1.63M	0.14%	219
2024 Q4	–	Sell	-7,888	Closed	-$896K	–	844
2024 Q3	$896K	Buy	+7,888	New	+$937K	0.09%	288
2023 Q4	–	Sell	-6,496	Closed	-$669K	–	899
2023 Q3	$669K	Buy	+6,496	New	+$700K	0.09%	173
2018 Q4	–	Sell	-5,801	Closed	-$393K	–	938
2018 Q3	$393K	Buy	+5,801	New	+$370K	0.03%	479
2018 Q1	–	Sell	-18,880	Closed	-$1.01M	–	595
2017 Q4	$1.01M	Buy	+18,880	New	+$1.05M	0.09%	234
2016 Q1	–	Sell	-11,633	Closed	-$586K	–	720
2015 Q4	$586K	Buy	+11,633	New	+$587K	0.07%	382
2015 Q3	–	Sell	-10,690	Closed	-$581K	–	709
2015 Q2	$581K	Sell	10,690 -209	-2%	-$11.7K	0.1%	275
2015 Q1	$598K	Buy	+10,899	New	+$617K	0.16%	163
2014 Q2	–	Sell	-4,716	Closed	-$255K	–	344
2014 Q1	$255K	Buy	+4,716	New	+$244K	0.34%	73

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

Landscape Capital Management's MRK Position: Q3 2025 in Review

Landscape Capital Management sold out of Merck (MRK) in Q3 2025, closing a stake of 12,992 shares — an estimated $1.03M sold.

Landscape Capital Management first reported a position in MRK in Q1 2014 and held it in 10 quarters. The position peaked at $1.57M in Q1 2025. 3,309 funds tracked by Wall St. Rank hold MRK as of Q3 2025.

Landscape Capital Management reported no remaining Merck position as of Q3 2025 after selling out during the quarter.
Landscape Capital Management sold 12,992 Merck shares in Q3 2025, an estimated $1.03M.
Landscape Capital Management first reported a position in Merck in Q1 2014 and held it in 10 quarters.
Landscape Capital Management's Merck position peaked at $1.57M in Q1 2025.
3,309 funds tracked by Wall St. Rank held Merck as of Q3 2025.

Based on Landscape Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.