Merck & Co., Inc.
BG ˙ BUL ˙ US58933Y1055
SecurityBG:6MK / Merck & Co., Inc.
InstitutionQuent Capital, LLC
Latest Disclosed Ownership9,499 shares
Latest Disclosed Value $ 1,142,692
Quent Capital, LLC reports 15.04% increase in ownership of 6MK / Merck & Co., Inc.

On April 28, 2026 - Quent Capital, LLC filed a 13F-HR form disclosing ownership of 9,499 shares of Merck & Co., Inc. (BG:6MK) valued at $1,142,692 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 8,257 shares of Merck & Co., Inc.. This represents a change in shares of 15.04% 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)
2026-04-28 2026-03-31 13F MERCK & CO INC COM Stock 58933Y105 9,499 1,242 15.04 1,143 31.42 0.0811
2026-01-29 2025-12-31 13F MERCK & CO INC COM Stock 58933Y105 8,257 667 8.79 869 36.42 0.0627
2025-10-27 2025-09-30 13F MERCK & CO INC COM Stock 58933Y105 7,590 16 0.21 637 6.34 0.0534
2025-07-21 2025-06-30 13F MERCK & CO INC COM Stock 58933Y105 7,574 -236 -3.02 600 -14.55 0.0579
2025-04-04 2025-03-31 13F MERCK & CO INC COM Stock 58933Y105 7,810 -1,317 -14.43 701 -22.71 0.0735
2025-01-29 2024-12-31 13F MERCK & CO INC COM Stock 58933Y105 9,127 -1,688 -15.61 908 -26.14 0.0939
2024-10-04 2024-09-30 13F MERCK & CO INC COM Stock 58933Y105 10,815 290 2.76 1,228 -5.68 0.1247
2024-07-08 2024-06-30 13F MERCK & CO INC COM Stock 58933Y105 10,525 289 2.82 1,303 -3.56 0.1434
2024-06-28 2024-03-31 13F/A-1 MERCK & CO INC COM Stock 58933Y105 10,236 1,048 11.41 1,351 34.87 0.1579
2024-05-02 2024-03-31 13F MERCK & CO INC COM Stock 58933Y105 10,236 1,048 1,351 0.1578
2024-06-17 2023-12-31 13F/A-1 MERCK & CO INC COM Stock 58933Y105 9,188 -409 -4.26 1,002 1.42 0.1346
2024-01-19 2023-12-31 13F MERCK & CO INC COM Stock 58933Y105 9,188 -409 1,002 0.1346
2024-06-17 2023-09-30 13F/A-1 MERCK & CO INC COM Stock 58933Y105 9,597 837 9.55 988 -2.28 0.1542
2023-10-10 2023-09-30 13F MERCK & CO INC COM Stock 58933Y105 9,597 837 988 0.1542
2024-06-17 2023-06-30 13F/A-1 MERCK & CO INC COM Stock 58933Y105 8,760 1,248 16.61 1,011 26.41 0.1581
2023-07-10 2023-06-30 13F MERCK & CO INC COM Stock 58933Y105 8,760 1,248 1,011 0.1581
2024-06-17 2023-03-31 13F/A-1 MERCK & CO INC COM Stock 58933Y105 7,512 644 9.38 799 4.86 0.1364
2023-04-06 2023-03-31 13F MERCK & CO INC COM Stock 58933Y105 7,512 644 799 0.1364
2023-01-19 2022-12-31 13F MERCK & CO INC COM Stock 58933Y105 6,868 1,701 32.92 762 71.24 0.1393
2022-11-10 2022-09-30 13F MERCK & CO INC COM Stock 58933Y105 5,167 590 12.89 445 6.71 0.0921
2022-08-08 2022-06-30 13F MERCK & CO INC COM Stock 58933Y105 4,577 245 5.66 417 17.46 0.0891
2022-05-12 2022-03-31 13F MERCK & CO INC COM Stock 58933Y105 4,332 -3,508 -44.74 355 -40.93 0.0658
2022-05-12 2021-12-31 13F/A-1 MERCK & CO INC COM Stock 58933Y105 7,840 7,840 601 0.1271
2022-02-28 2021-12-31 13F MERCK & CO INC COM Stock 58933Y105 3,931 3,931 301 0.0822
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.