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Nearwater Capital Markets’s Merck MRK Stock Holding History

Nearwater Capital Markets’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
-185,600
Closed -$15.6M – 154
2025
Q3 		$15.6M Buy
+185,600
New +$15.3M 0.21% 77
2025
Q2 		– Sell
-100,000
Closed -$8.98M – 114
2025
Q1 		$8.98M Buy
+100,000
New +$9.34M 0.26% 85

Other funds holding MRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Nearwater Capital Markets's MRK Position: Q4 2025 in Review

Nearwater Capital Markets sold out of Merck (MRK) in Q4 2025, closing a stake of 185,600 shares — an estimated $15.6M sold.

Nearwater Capital Markets first reported a position in MRK in Q1 2025 and held it in 2 quarters. The position peaked at $15.6M in Q3 2025. 3,660 funds tracked by Wall St. Rank hold MRK as of Q4 2025.

  • Nearwater Capital Markets reported no remaining Merck position as of Q4 2025 after selling out during the quarter.
  • Nearwater Capital Markets sold 185,600 Merck shares in Q4 2025, an estimated $15.6M.
  • Nearwater Capital Markets first reported a position in Merck in Q1 2025 and held it in 2 quarters.
  • Nearwater Capital Markets's Merck position peaked at $15.6M in Q3 2025.
  • 3,660 funds tracked by Wall St. Rank held Merck as of Q4 2025.

Based on Nearwater Capital Markets's 13F filing for Q4 2025, filed 17 Feb 2026.