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Transatlantique Private Wealth’s Merck MRK Stock Holding History

Transatlantique Private Wealth’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 		$1.39M Buy
13,244
+391
+3% +$36.7K 0.44% 66
2025
Q3 		$1.08M Buy
12,853
+22
+0.2% +$1.81K 0.35% 83
2025
Q2 		$1.02M Buy
12,831
+481
+4% +$38.2K 0.37% 75
2025
Q1 		$1.11M Sell
12,350
-5,382
-30% -$502K 0.44% 65
2024
Q4 		$1.76M Buy
17,732
+1
+0% +$103 0.67% 34
2024
Q3 		$2.01M Sell
17,731
-2,371
-12% -$282K 0.77% 28
2024
Q2 		$2.48M Buy
20,102
+446
+2% +$57.5K 1.01% 21
2024
Q1 		$2.58M Sell
19,656
-84
-0.4% -$10.4K 1.12% 15
2023
Q4 		$2.14M Sell
19,740
-131
-0.7% -$13.6K 1% 20
2023
Q3 		$2.04M Sell
19,871
-261
-1% -$28.1K 1.09% 18
2023
Q2 		$2.32M Sell
20,132
-1,302
-6% -$148K 1.21% 13
2023
Q1 		$2.26M Buy
21,434
+8
+0% +$864 1.25% 15
2022
Q4 		$2.36M Buy
21,426
+2,274
+12% +$232K 1.41% 11
2022
Q3 		$1.65M Sell
19,152
-1,609
-8% -$144K 1.1% 17
2022
Q2 		$1.89M Buy
+20,761
New +$1.84M 1.32% 9

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Transatlantique Private Wealth's MRK Position: Q4 2025 in Review

Transatlantique Private Wealth increased its Merck (MRK) stake by 3% in Q4 2025, buying an estimated $36.7K and bringing the position to 13,244 shares worth $1.39M. The position accounts for 0.44% of the portfolio, ranked #66.

Transatlantique Private Wealth first reported a position in MRK in Q2 2022 and has held it in 15 quarters since. The position peaked at $2.58M in Q1 2024. 3,652 funds tracked by Wall St. Rank hold MRK as of Q4 2025.

  • Transatlantique Private Wealth held 13,244 shares of Merck worth $1.39M as of Q4 2025.
  • Transatlantique Private Wealth bought 391 Merck shares in Q4 2025, an estimated $36.7K.
  • Merck made up 0.44% of Transatlantique Private Wealth's portfolio in Q4 2025, its #66 holding.
  • Transatlantique Private Wealth first reported a position in Merck in Q2 2022 and has held it in 15 quarters since.
  • Transatlantique Private Wealth's Merck position peaked at $2.58M in Q1 2024.
  • 3,652 funds tracked by Wall St. Rank held Merck as of Q4 2025.

Based on Transatlantique Private Wealth's 13F filing for Q4 2025, filed 10 Feb 2026.