Vestal Point Capital’s Merck MRK Stock Holding History

Vestal Point 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
2026 Q1	–	Sell	-775,000	Closed	-$81.6M	–	106
2025 Q4	$81.6M	Buy	+775,000	New	+$72.7M	2.77%	10
2025 Q1	–	Sell	-800,000	Closed	-$79.6M	–	75
2024 Q4	$79.6M	Buy	+800,000	New	+$82.5M	4.72%	3
2024 Q1	–	Sell	-400,000	Closed	-$43.6M	–	66
2023 Q4	$43.6M	Buy	+400,000	New	+$41.5M	4.62%	6

Other funds holding MRK

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Vestal Point Capital's MRK Position: Q1 2026 in Review

Vestal Point Capital sold out of Merck (MRK) in Q1 2026, closing a stake of 775,000 shares — an estimated $81.6M sold.

Vestal Point Capital first reported a position in MRK in Q4 2023 and held it in 3 quarters. The position peaked at $81.6M in Q4 2025. 3,779 funds tracked by Wall St. Rank hold MRK as of Q1 2026.

Vestal Point Capital reported no remaining Merck position as of Q1 2026 after selling out during the quarter.
Vestal Point Capital sold 775,000 Merck shares in Q1 2026, an estimated $81.6M.
Vestal Point Capital first reported a position in Merck in Q4 2023 and held it in 3 quarters.
Vestal Point Capital's Merck position peaked at $81.6M in Q4 2025.
3,779 funds tracked by Wall St. Rank held Merck as of Q1 2026.

Based on Vestal Point Capital's 13F filing for Q1 2026, filed 15 May 2026.