Mason & Associates (California)’s Merck MRK Stock Holding History

Mason & Associates (California)’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	-2,107	Closed	-$210K	–	120
2024 Q4	$210K	Buy	2,107 +75	+4%	+$7.73K	0.05%	104
2024 Q3	$231K	Buy	2,032 +3	+0.1%	+$356	0.06%	104
2024 Q2	$251K	Buy	2,029 +2	+0.1%	+$258	0.07%	93
2024 Q1	$268K	Sell	2,027 -18	-0.9%	-$2.22K	0.07%	91
2023 Q4	$223K	Buy	+2,045	New	+$212K	0.07%	80
2023 Q3	–	Sell	-1,838	Closed	-$212K	–	89
2023 Q2	$212K	Buy	+1,838	New	+$209K	0.06%	84

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

Mason & Associates (California)'s MRK Position: Q1 2025 in Review

Mason & Associates (California) sold out of Merck (MRK) in Q1 2025, closing a stake of 2,107 shares — an estimated $210K sold.

Mason & Associates (California) first reported a position in MRK in Q2 2023 and held it in 6 quarters. The position peaked at $268K in Q1 2024. 3,447 funds tracked by Wall St. Rank hold MRK as of Q1 2025.

Mason & Associates (California) reported no remaining Merck position as of Q1 2025 after selling out during the quarter.
Mason & Associates (California) sold 2,107 Merck shares in Q1 2025, an estimated $210K.
Mason & Associates (California) first reported a position in Merck in Q2 2023 and held it in 6 quarters.
Mason & Associates (California)'s Merck position peaked at $268K in Q1 2024.
3,447 funds tracked by Wall St. Rank held Merck as of Q1 2025.

Based on Mason & Associates (California)'s 13F filing for Q1 2025, filed 17 Apr 2025.