Position
Fidelity in Merck & Co., Inc.
Back to the book · All holders of MRK
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $365.5M$120.29 → $128.50
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 40.8M | $4.3B | — | — | — | 0.2% |
| Q1 2026 | 44.5M | $5.35B | $120.29 | $613.8M | $442.6M | 0.3% |
| Q2 2026 | 45.4M | $5.84B | $128.50 | $365.5M | $118.8M | 0.3% |