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Qsemble Capital Management’s Merck MRK Stock Holding History

Qsemble Capital 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
Q3 		– Sell
-39,848
Closed -$3.15M – 553
2025
Q2 		$3.15M Sell
39,848
-66,113
-62% -$5.26M 0.3% 111
2025
Q1 		$9.51M Buy
+105,961
New +$9.89M 1.01% 7
2024
Q4 		– Sell
-47,854
Closed -$5.43M – 476
2024
Q3 		$5.43M Buy
47,854
+22,480
+89% +$2.67M 1% 9
2024
Q2 		$3.14M Buy
25,374
+9,648
+61% +$1.24M 0.6% 41
2024
Q1 		$2.08M Buy
+15,726
New +$1.94M 0.45% 67
2023
Q4 		– Sell
-50,500
Closed -$5.2M – 436
2023
Q3 		$5.2M Buy
+50,500
New +$5.44M 0.97% 7

Other funds holding MRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Qsemble Capital Management's MRK Position: Q3 2025 in Review

Qsemble Capital Management sold out of Merck (MRK) in Q3 2025, closing a stake of 39,848 shares — an estimated $3.15M sold.

Qsemble Capital Management first reported a position in MRK in Q3 2023 and held it in 6 quarters. The position peaked at $9.51M in Q1 2025. 3,309 funds tracked by Wall St. Rank hold MRK as of Q3 2025.

  • Qsemble Capital Management reported no remaining Merck position as of Q3 2025 after selling out during the quarter.
  • Qsemble Capital Management sold 39,848 Merck shares in Q3 2025, an estimated $3.15M.
  • Qsemble Capital Management first reported a position in Merck in Q3 2023 and held it in 6 quarters.
  • Qsemble Capital Management's Merck position peaked at $9.51M in Q1 2025.
  • 3,309 funds tracked by Wall St. Rank held Merck as of Q3 2025.

Based on Qsemble Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.