Merck & Co., Inc.
MX ˙ BMV ˙ US58933Y1055
SecurityMX:MRK / Merck & Co., Inc.
InstitutionMKT Advisors LLC
Latest Disclosed Ownership4,919 shares
Latest Disclosed Value $ 586,725
MKT Advisors LLC reports 14.51% decrease in ownership of MRK / Merck & Co., Inc.

On April 10, 2026 - MKT Advisors LLC filed a 13F-HR form disclosing ownership of 4,919 shares of Merck & Co., Inc. (MX:MRK) valued at $586,725 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 5,754 shares of Merck & Co., Inc.. This represents a change in shares of -14.51% 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)
2026-04-10 2026-03-31 13F MERCK COM 58933Y105 4,919 -835 -14.51 587 -5.18 0.1967
2026-01-08 2025-12-31 13F MERCK COM 58933Y105 5,754 39 0.68 618 20.00 0.2110
2025-10-17 2025-09-30 13F MERCK COM 58933Y105 5,715 -20 -0.35 515 9.81 0.1918
2025-07-16 2025-06-30 13F MERCK COM 58933Y105 5,735 -47 -0.81 469 0.00 0.1858
2025-04-11 2025-03-31 13F MERCK COM 58933Y105 5,782 43 0.75 469 -16.40 0.2202
2025-01-21 2024-12-31 13F MERCK COM 58933Y105 5,739 27 0.47 562 -12.34 0.2448
2024-10-07 2024-09-30 13F MERCK COM 58933Y105 5,712 0 0.00 640 -10.99 0.3003
2024-07-12 2024-06-30 13F MERCK COM 58933Y105 5,712 114 2.04 720 1.41 0.3581
2024-04-15 2024-03-31 13F MERCK COM 58933Y105 5,598 452 8.78 710 17.58 0.3892
2024-01-16 2023-12-31 13F MERCK COM 58933Y105 5,146 13 0.25 603 14.64 0.3981
2023-10-12 2023-09-30 13F MERCK COM 58933Y105 5,133 -54 -1.04 526 -4.54 0.3990
2023-08-01 2023-06-30 13F MERCK COM 58933Y105 5,187 -1,276 -19.74 552 -23.79 0.3896
2023-04-10 2023-03-31 13F MERCK COM 58933Y105 6,463 -23 -0.35 723 0.42 0.5403
2023-01-19 2022-12-31 13F MERCK COM 58933Y105 6,486 52 0.81 720 29.96 0.5428
2022-10-20 2022-09-30 13F MERCK COM 58933Y105 6,434 -3 -0.05 554 -8.73 0.4815
2022-08-09 2022-06-30 13F MERCK COM 58933Y105 6,437 -216 -3.25 607 4.12 0.4734
2022-05-16 2022-03-31 13F MERCK COM 58933Y105 6,653 585 9.64 583 21.46 0.4401
2022-02-11 2021-12-31 13F MERCK COM 58933Y105 6,068 6,068 480 0.3759
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.