Merck & Co., Inc.
BG ˙ BUL ˙ US58933Y1055
SecurityBG:6MK / Merck & Co., Inc.
InstitutionCohen Capital Management, Inc.
Latest Disclosed Ownership5,967 shares
Latest Disclosed Value $ 717,770
Cohen Capital Management, Inc. ownership in 6MK / Merck & Co., Inc.

On April 14, 2026 - Cohen Capital Management, Inc. filed a 13F-HR form disclosing ownership of 5,967 shares of Merck & Co., Inc. (BG:6MK) valued at $717,770 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 5,967 shares of Merck & Co., Inc.. This represents a change in shares of 0.00% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-14 2026-03-31 13F MERCK & CO INC COM Stock 58933Y105 5,967 0 0.00 718 14.17 0.1114
2026-01-20 2025-12-31 13F MERCK & CO INC COM Stock 58933Y105 5,967 0 0.00 628 25.60 0.0946
2025-10-22 2025-09-30 13F MERCK & CO INC COM Stock 58933Y105 5,967 0 0.00 501 5.93 0.0781
2025-07-23 2025-06-30 13F MERCK & CO INC COM Stock 58933Y105 5,967 0 0.00 472 -11.78 0.0769
2025-05-02 2025-03-31 13F MERCK & CO INC COM Stock 58933Y105 5,967 0 0.00 536 -9.78 0.0917
2025-02-04 2024-12-31 13F MERCK & CO INC COM Stock 58933Y105 5,967 0 0.00 594 -12.41 0.0990
2024-10-30 2024-09-30 13F MERCK & CO INC COM Stock 58933Y105 5,967 0 0.00 678 -8.27 0.1099
2024-08-06 2024-06-30 13F MERCK & CO INC COM Stock 58933Y105 5,967 0 0.00 739 -6.23 0.1272
2024-05-06 2024-03-31 13F MERCK & CO INC COM Stock 58933Y105 5,967 0 0.00 787 21.08 0.1388
2024-02-01 2023-12-31 13F MERCK & CO INC COM Stock 58933Y105 5,967 0 0.00 651 5.86 0.1239
2023-11-07 2023-09-30 13F MERCK & CO INC COM Stock 58933Y105 5,967 0 0.00 614 -10.76 0.1258
2023-08-07 2023-06-30 13F MERCK & CO INC COM Stock 58933Y105 5,967 0 0.00 689 8.52 0.1338
2023-05-03 2023-03-31 13F MERCK & CO INC COM Stock 58933Y105 5,967 0 0.00 635 -4.23 0.1283
2023-01-31 2022-12-31 13F MERCK & CO INC COM Stock 58933Y105 5,967 0 0.00 662 28.79 0.1347
2022-11-03 2022-09-30 13F MERCK & CO INC COM Stock 58933Y105 5,967 0 0.00 514 -5.51 0.1134
2022-08-04 2022-06-30 13F MERCK & CO INC COM Stock 58933Y105 5,967 0 0.00 544 11.02 0.1114
2022-05-06 2022-03-31 13F MERCK & CO INC COM Stock 58933Y105 5,967 0 0.00 490 7.22 0.0858
2022-02-04 2021-12-31 13F Merck COM 58933Y105 5,967 0 0.00 457 2.01 0.0748
2021-11-09 2021-09-30 13F Merck COM 58933Y105 5,967 0 0.00 448 -3.45 0.0779
2021-07-29 2021-06-30 13F Merck COM 58933Y105 5,967 0 0.00 464 0.87 0.0792
2021-05-03 2021-03-31 13F Merck COM 58933Y105 5,967 0 0.00 460 -5.74 0.0843
2021-02-03 2020-12-31 13F Merck COM 58933Y105 5,967 0 0.00 488 -1.41 0.0975
2020-11-02 2020-09-30 13F Merck COM 58933Y105 5,967 0 0.00 495 7.38 0.1118
2020-07-31 2020-06-30 13F Merck COM 58933Y105 5,967 0 0.00 461 0.44 0.1131
2020-04-23 2020-03-31 13F Merck COM 58933Y105 5,967 0 0.00 459 -15.47 0.1349
2020-02-05 2019-12-31 13F Merck COM 58933Y105 5,967 0 0.00 543 8.17 0.1177
2019-10-31 2019-09-30 13F Merck COM 58933Y105 5,967 0 0.00 502 0.40 0.1153
2019-08-07 2019-06-30 13F Merck COM 58933Y105 5,967 0 0.00 500 0.81 0.1166
2019-05-01 2019-03-31 13F Merck COM 58933Y105 5,967 0 0.00 496 8.77 0.1196
2019-02-08 2018-12-31 13F Merck COM 58933Y105 5,967 0 0.00 456 7.80 0.1262
2018-11-09 2018-09-30 13F Merck COM 58933Y105 5,967 0 0.00 423 16.85 0.0953
2018-07-30 2018-06-30 13F Merck COM 58933Y105 5,967 0 0.00 362 4.62 0.0839
2018-05-02 2018-03-31 13F Merck COM 58933Y105 5,967 0 0.00 346 2.98 0.0813
2018-01-22 2017-12-31 13F Merck COM 58933Y105 5,967 0 0.00 336 -12.04 0.0782
2017-10-06 2017-09-30 13F Merck COM 58933Y105 5,967 0 0.00 382 0.00 0.0926
2017-07-12 2017-06-30 13F Merck COM 58933Y105 5,967 0 0.00 382 0.79 0.0952
2017-04-18 2017-03-31 13F Merck COM 58933Y105 5,967 0 0.00 379 7.98 0.0958
2017-01-04 2016-12-31 13F Merck COM 58933Y105 5,967 0 0.00 351 -5.65 0.0956
2016-10-13 2016-09-30 13F Merck COM 58933Y105 5,967 0 0.00 372 8.14 0.1042
2016-07-12 2016-06-30 13F Merck COM 58933Y105 5,967 0 0.00 344 9.21 0.1000
2016-04-20 2016-03-31 13F Merck COM 58933Y105 5,967 0 0.00 315 0.00 0.0950
2016-01-20 2015-12-31 13F Merck COM 58933Y105 5,967 0 0.00 315 6.78 0.0950
2015-10-16 2015-09-30 13F Merck COM 58933Y105 5,967 0 0.00 295 -13.24 0.0883
2015-07-14 2015-06-30 13F Merck COM 58933Y105 5,967 0 0.00 340 -0.87 0.0876
2015-04-30 2015-03-31 13F Merck COM 58933Y105 5,967 0 0.00 343 1.18 0.0873
2015-01-23 2014-12-31 13F Merck COM 58933Y105 5,967 0 0.00 339 -4.24 0.0879
2014-10-20 2014-09-30 13F Merck COM 58933Y105 5,967 0 0.00 354 2.61 0.0945
2014-08-19 2014-06-30 13F Merck COM 58933Y105 5,967 0 0.00 345 1.77 0.0891
2014-05-08 2014-03-31 13F Merck COM 58933Y105 5,967 0 0.00 339 13.38 0.0914
2014-01-29 2013-12-31 13F Merck COM 58933Y105 5,967 0 0.00 299 5.28 0.0843
2013-10-24 2013-09-30 13F Merck COM 58933Y105 5,967 0 0.00 284 2.53 0.0876
2013-08-02 2013-06-30 13F Merck COM 58933Y105 5,967 5,967 277 0.0884
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.