MRK β€” MERCK & CO INC

Ownership history in Volterra Technologies LP  Β·  5 quarters on record

AI Ownership Summary

Volterra Technologies LP reported MERCK & CO INC (MRK) in 5 quarterly 13F filings from 2025 Q2 through 2025 Q3. Peak portfolio weight reached 1.0% in 2025 Q2. The latest visible filing shows MRK at 0.07% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this MRK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Volterra Technologies LP's position in MERCK & CO INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

MRK was reported at 0.07% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.0% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Volterra Technologies LP held MRK β€” position size vs. price
% of Fund (quarterly)    MRK price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 10,200 -5,000 -32.9% 0.07% $856K 2025-11-14 $91.46
2025 Q3 REDUCED 15,200 -10,311 -40.4% 0.11% $1.3M 2025-11-14 $91.46
2025 Q2 REDUCED 25,511 -39,089 -60.5% 0.26% $2.0M 2025-08-14 $80.66
2025 Q2 REDUCED 64,600 -35,100 -35.2% 0.65% $5.1M 2025-08-14 $80.66
2025 Q2 INITIATED 99,700 β€” β€” 1.00% $7.9M 2025-08-14 $80.66

FAQ About Volterra Technologies LP and MRK

These are the practical questions this page is built to answer before you even open the full history table.

How long has Volterra Technologies LP reported owning MRK?

Volterra Technologies LP reported MRK across 5 quarterly 13F filings, from 2025 Q2 through 2025 Q3.

What was the largest reported MRK position in Volterra Technologies LP's portfolio?

The largest reported portfolio weight for MRK was 1.00% in 2025 Q2.

What is the latest reported MRK position on this page?

The most recent filing on this page is 2025 Q3, when Volterra Technologies LP reported 10,200 shares, equal to 0.07% of portfolio, with an estimated market value of $856K.

What does the chart on this MRK ownership page compare?

The chart compares Volterra Technologies LP's quarterly MRK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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