XC
MRK icon

XY Capital’s Merck MRK Stock Holding History

XY 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
-5,300
Closed -$558K – 228
2025
Q4 		$558K Buy
5,300
+2,600
+96% +$244K 0.35% 59
2025
Q3 		$227K Buy
+2,700
New +$222K 0.12% 111
2025
Q2 		– Sell
-3,200
Closed -$287K – 148
2025
Q1 		$287K Buy
3,200
+300
+10% +$28K 0.08% 152
2024
Q4 		$288K Sell
2,900
-2,600
-47% -$268K 0.14% 126
2024
Q3 		$625K Buy
+5,500
New +$653K 0.21% 70

Other funds holding MRK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

XY Capital's MRK Position: Q2 2025 in Review

XY Capital sold out of Merck (MRK) in Q2 2025, closing a stake of 2,223 shares — an estimated $200K sold.

XY Capital first reported a position in MRK in Q3 2024 and held it in 3 quarters. The position peaked at $211K in Q3 2024. 3,328 funds tracked by Wall St. Rank hold MRK as of Q2 2025.

  • XY Capital reported no remaining Merck position as of Q2 2025 after selling out during the quarter.
  • XY Capital sold 2,223 Merck shares in Q2 2025, an estimated $200K.
  • XY Capital first reported a position in Merck in Q3 2024 and held it in 3 quarters.
  • XY Capital's Merck position peaked at $211K in Q3 2024.
  • 3,328 funds tracked by Wall St. Rank held Merck as of Q2 2025.

Based on XY Capital's 13F filing for Q2 2025, filed 14 Aug 2025.