TradeLink Capital’s Merck MRK Stock Holding History

TradeLink Capital’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	-12,000	Closed	-$950K	–	48
2025 Q2	$950K	Buy	+12,000	New	+$954K	3.36%	10
2018 Q3	–	Sell	-5,135	Closed	-$297K	–	35
2018 Q2	$297K	Buy	+5,135	New	+$290K	1.43%	17
2016 Q4	–	Sell	-4,317	Closed	-$257K	–	49
2016 Q3	$257K	Buy	4,317 +628	+17%	+$36.7K	0.63%	28
2016 Q2	$203K	Buy	+3,689	New	+$196K	0.97%	62
2016 Q1	–	Sell	-6,768	Closed	-$342K	–	188
2015 Q4	$342K	Buy	+6,768	New	+$341K	0.71%	24
2015 Q3	–	Sell	-10,045	Closed	-$546K	–	141
2015 Q2	$546K	Buy	+10,045	New	+$563K	0.81%	25
2014 Q4	–	Sell	-298	Closed	-$17K	–	463
2014 Q3	$17K	Sell	298 -6,409	-96%	-$360K	0.03%	215
2014 Q2	$370K	Buy	+6,707	New	+$366K	0.34%	46
2013 Q4	–	Sell	-7,336	Closed	-$333K	–	240
2013 Q3	$333K	Buy	+7,336	New	+$335K	0.77%	14

Other funds holding MRK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TradeLink Capital's MRK Position: Q3 2025 in Review

TradeLink Capital sold out of Merck (MRK) in Q3 2025, closing a stake of 12,000 shares — an estimated $950K sold.

TradeLink Capital first reported a position in MRK in Q3 2013 and held it in 9 quarters. The position peaked at $950K in Q2 2025. 3,309 funds tracked by Wall St. Rank hold MRK as of Q3 2025.

TradeLink Capital reported no remaining Merck position as of Q3 2025 after selling out during the quarter.
TradeLink Capital sold 12,000 Merck shares in Q3 2025, an estimated $950K.
TradeLink Capital first reported a position in Merck in Q3 2013 and held it in 9 quarters.
TradeLink Capital's Merck position peaked at $950K in Q2 2025.
3,309 funds tracked by Wall St. Rank held Merck as of Q3 2025.

Based on TradeLink Capital's 13F filing for Q3 2025, filed 3 Nov 2025.