Merck & Co., Inc.
DE ˙ XTRA ˙ US58933Y1055
102,78 € ↑2,84 (2,84%)
2026-06-04
DEL PRIS
SecurityDE:6MK / Merck & Co., Inc.
InstitutionImprint Wealth LLC
Latest Disclosed Ownership58 shares
Latest Disclosed Value $ 6,977
Imprint Wealth LLC ownership in 6MK / Merck & Co., Inc.

On May 15, 2026 - Imprint Wealth LLC filed a 13F-HR form disclosing ownership of 58 shares of Merck & Co., Inc. (DE:6MK) valued at $6,044 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 58 shares of Merck & Co., Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $5,961 USD.

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)
2026-05-15 2026-03-31 13F MERCK & CO INC COM Stock 58933Y105 58 0 0.00 7 0.00 0.0319
2026-02-17 2025-12-31 13F MERCK & CO INC COM Stock 58933Y105 58 -176 -75.21 6 -68.42 0.0285
2025-11-14 2025-09-30 13F MERCK & CO INC COM Stock 58933Y105 234 -23,194 -99.00 20 -99.38 0.0629
2024-05-10 2024-03-31 13F MERCK COM 58933Y105 23,428 11,674 99.32 3,069 136.00 0.7442
2024-01-30 2023-12-31 13F MERCK COM 58933Y105 11,754 178 1.54 1,300 8.42 1.0447
2023-11-15 2023-09-30 13F MERCK COM 58933Y105 11,576 955 8.99 1,200 -2.20 1.0147
2023-08-17 2023-06-30 13F/A-1 MERCK COM 58933Y105 10,621 195 1.87 1,226 8.98 0.7729
2023-08-15 2023-06-30 13F MERCK COM 58933Y105 1,226,227 1,215,801 1,226 0.6773
2023-05-15 2023-03-31 13F MERCK COM 58933Y105 10,426 10,426 1,125 0.7402
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.