MQS Management’s Merck MRK Stock Holding History

MQS 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 Q4	–	Sell	-2,954	Closed	-$248K	–	561
2025 Q3	$248K	Buy	+2,954	New	+$243K	0.14%	313
2024 Q4	–	Sell	-3,330	Closed	-$378K	–	245
2024 Q3	$378K	Sell	3,330 -3,565	-52%	-$424K	0.21%	206
2024 Q2	$854K	Buy	+6,895	New	+$888K	0.52%	19
2024 Q1	–	Sell	-4,250	Closed	-$463K	–	606
2023 Q4	$463K	Sell	4,250 -4,588	-52%	-$476K	0.26%	141
2023 Q3	$910K	Buy	+8,838	New	+$953K	0.55%	17
2023 Q2	–	Sell	-4,879	Closed	-$519K	–	545
2023 Q1	$519K	Buy	+4,879	New	+$527K	0.33%	86
2022 Q4	–	Sell	-3,239	Closed	-$279K	–	510
2022 Q3	$279K	Buy	+3,239	New	+$289K	0.18%	249
2022 Q2	–	Sell	-2,693	Closed	-$221K	–	504
2022 Q1	$221K	Sell	2,693 -816	-23%	-$64.3K	0.18%	275
2021 Q4	$269K	Buy	+3,509	New	+$279K	0.43%	111

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

MQS Management's MRK Position: Q4 2025 in Review

MQS Management sold out of Merck (MRK) in Q4 2025, closing a stake of 2,954 shares — an estimated $248K sold.

MQS Management first reported a position in MRK in Q4 2021 and held it in 9 quarters. The position peaked at $910K in Q3 2023. 3,660 funds tracked by Wall St. Rank hold MRK as of Q4 2025.

MQS Management reported no remaining Merck position as of Q4 2025 after selling out during the quarter.
MQS Management sold 2,954 Merck shares in Q4 2025, an estimated $248K.
MQS Management first reported a position in Merck in Q4 2021 and held it in 9 quarters.
MQS Management's Merck position peaked at $910K in Q3 2023.
3,660 funds tracked by Wall St. Rank held Merck as of Q4 2025.

Based on MQS Management's 13F filing for Q4 2025, filed 9 Feb 2026.