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Paul Tudor Jones’s Merck MRK Stock Holding History

Paul Tudor Jones’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
2026
Q2 		$39.4M Sell
306,800
-205,100
-40% -$24M 0.05% 251
2026
Q1 		$61.6M Sell
511,900
-130,300
-20% -$15M 0.11% 122
2025
Q4 		$67.6M Sell
642,200
-404,400
-39% -$38M 0.13% 115
2025
Q3 		$87.8M Sell
1,046,600
-95,200
-8% -$7.84M 0.15% 86
2025
Q2 		$90.4M Buy
1,141,800
+877,700
+332% +$69.8M 0.2% 58
2025
Q1 		$23.7M Buy
264,100
+210,900
+396% +$19.7M 0.08% 168
2024
Q4 		$5.29M Buy
53,200
+40,300
+312% +$4.15M 0.02% 661
2024
Q3 		$1.46M Sell
12,900
-17,400
-57% -$2.07M 0.01% 1395
2024
Q2 		$3.75M Sell
30,300
-37,100
-55% -$4.78M 0.02% 773
2024
Q1 		$8.89M Buy
67,400
+600
+0.9% +$74K 0.06% 395
2023
Q4 		$7.28M Buy
66,800
+54,000
+422% +$5.61M 0.06% 464
2023
Q3 		$1.32M Sell
12,800
-2,500
-16% -$269K 0.01% 1154
2023
Q2 		$1.77M Sell
15,300
-34,600
-69% -$3.93M 0.02% 961
2023
Q1 		$5.31M Buy
+49,900
New +$5.39M 0.08% 342
2022
Q4 		– Sell
-2,400
Closed -$207K – 2688
2022
Q3 		$207K Sell
2,400
-3,800
-61% -$339K ﹤0.01% 2045
2022
Q2 		$564K Buy
+6,200
New +$550K 0.01% 1217
2022
Q1 		– Sell
-3,900
Closed -$300K – 2430
2021
Q4 		$300K Hold
3,900
– – 0.01% 1846
2021
Q3 		$293K Buy
+3,900
New +$297K ﹤0.01% 2055

Other funds holding MRK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Paul Tudor Jones's MRK Position: Q4 2025 in Review

Paul Tudor Jones sold out of Merck (MRK) in Q4 2025, closing a stake of 787,366 shares — an estimated $73.9M sold.

Paul Tudor Jones first reported a position in MRK in Q2 2013 and held it in 34 quarters. The position peaked at $69.5M in Q1 2025. 3,660 funds tracked by Wall St. Rank hold MRK as of Q4 2025.

  • Paul Tudor Jones reported no remaining Merck position as of Q4 2025 after selling out during the quarter.
  • Paul Tudor Jones sold 787,366 Merck shares in Q4 2025, an estimated $73.9M.
  • Paul Tudor Jones first reported a position in Merck in Q2 2013 and held it in 34 quarters.
  • Paul Tudor Jones's Merck position peaked at $69.5M in Q1 2025.
  • 3,660 funds tracked by Wall St. Rank held Merck as of Q4 2025.

Based on Tudor Investment Corp's 13F filing for Q4 2025, filed 17 Feb 2026.