Motiv8 Investments’s Merck MRK Stock Holding History

Motiv8 Investments’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	$1.88K	Sell	17,826 -2,213	-11%	-$208K	1.02%	24
2025 Q3	$1.68M	Buy	20,039 +6,767	+51%	+$557K	0.89%	44
2025 Q2	$1.05M	Buy	13,272 +1,508	+13%	+$120K	0.64%	64
2025 Q1	$1.06M	Buy	11,764 +457	+4%	+$42.7K	0.7%	52
2024 Q4	$1.12M	Buy	11,307 +4,354	+63%	+$449K	0.79%	48
2024 Q3	$790K	Buy	6,953 +1,192	+21%	+$142K	0.53%	62
2024 Q2	$713K	Buy	5,761 +21	+0.4%	+$2.71K	0.53%	59
2024 Q1	$757K	Buy	5,740 +1,002	+21%	+$124K	0.59%	43
2023 Q4	$517K	Buy	+4,738	New	+$492K	0.46%	55

Other funds holding MRK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Motiv8 Investments's MRK Position: Q4 2025 in Review

Motiv8 Investments reduced its Merck (MRK) stake by 11% in Q4 2025, selling an estimated $208K and leaving 17,826 shares worth $1.88K. The position accounts for 1.02% of the portfolio, ranked #24.

Motiv8 Investments first reported a position in MRK in Q4 2023 and has held it in 9 quarters since. The position peaked at $1.68M in Q3 2025. 3,660 funds tracked by Wall St. Rank hold MRK as of Q4 2025.

Motiv8 Investments held 17,826 shares of Merck worth $1.88K as of Q4 2025.
Motiv8 Investments sold 2,213 Merck shares in Q4 2025, an estimated $208K.
Merck made up 1.02% of Motiv8 Investments's portfolio in Q4 2025, its #24 holding.
Motiv8 Investments first reported a position in Merck in Q4 2023 and has held it in 9 quarters since.
Motiv8 Investments's Merck position peaked at $1.68M in Q3 2025.
3,660 funds tracked by Wall St. Rank held Merck as of Q4 2025.

Based on Motiv8 Investments's 13F filing for Q4 2025, filed 13 Feb 2026.