Merck & Co., Inc.
MX ˙ BMV ˙ US58933Y1055
SecurityMX:MRK / Merck & Co., Inc.
InstitutionPointe Capital Management LLC
Latest Disclosed Ownership2,431 shares
Latest Disclosed Value $ 292,425
Pointe Capital Management LLC reports 4.07% increase in ownership of MRK / Merck & Co., Inc.

On May 15, 2026 - Pointe Capital Management LLC filed a 13F-HR form disclosing ownership of 2,431 shares of Merck & Co., Inc. (MX:MRK) valued at $292,425 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 14, 2026 disclosing 2,336 shares of Merck & Co., Inc.. This represents a change in shares of 4.07% 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)
2026-05-15 2026-03-31 13F MERCK COM 58933Y105 2,431 95 4.07 292 19.18 0.1448
2026-02-14 2025-12-31 13F MERCK COM 58933Y105 2,336 2,336 246 0.1220
2025-11-24 2025-09-30 13F MERCK Stock 58933Y105 0 -2,683 -100.00 0 -100.00
2025-08-05 2025-06-30 13F MERCK Stock 58933Y105 2,683 -48 -1.76 212 -13.47 0.1103
2025-05-01 2025-03-31 13F MERCK Stock 58933Y105 2,731 0 0.00 245 -9.59 0.1434
2025-02-05 2024-12-31 13F/A-1 MERCK Stock 58933Y105 2,731 -2,386 -46.63 272 -53.36 0.1561
2025-02-05 2024-12-31 13F MERCK Stock 58933Y105 2,731 -2,386 272 0.1561
2024-10-24 2024-09-30 13F MERCK Stock 58933Y105 5,117 222 4.54 581 -4.13 0.3391
2024-07-12 2024-06-30 13F MERCK Stock 58933Y105 4,895 48 0.99 606 -5.16 0.3760
2024-05-07 2024-03-31 13F MERCK Stock 58933Y105 4,847 0 0.00 640 21.02 0.3912
2024-02-06 2023-12-31 13F MERCK Stock 58933Y105 4,847 34 0.71 528 6.67 0.3672
2023-11-07 2023-09-30 13F MERCK Stock 58933Y105 4,813 17 0.35 495 -10.49 0.3661
2023-08-14 2023-06-30 13F MERCK Stock 58933Y105 4,796 263 5.80 553 14.73 0.4180
2023-05-15 2023-03-31 13F MERCK Stock 58933Y105 4,533 -78 -1.69 482 0.3468
2023-02-13 2022-12-31 13F MERCK Stock 58933Y105 4,611 -2,466 -34.85 1 -100.00 0.3930
2022-11-14 2022-09-30 13F MERCK Stock 58933Y105 7,077 79 1.13 609 -4.55 0.4868
2022-08-26 2022-06-30 13F/A-1 MERCK Stock 58933Y105 6,998 0 0.00 638 11.15 0.4755
2022-08-05 2022-06-30 13F MERCK Stock 58933Y105 6,998 0 574 0.3668
2022-05-13 2022-03-31 13F MERCK Stock 58933Y105 6,998 295 4.40 574 11.67 0.3668
2022-02-11 2021-12-31 13F MERCK Stock 58933Y105 6,703 -62 -0.92 514 1.18 0.3132
2021-10-29 2021-09-30 13F MERCK Stock 58933Y105 6,765 1,784 35.82 508 31.27 0.3523
2021-08-13 2021-06-30 13F MERCK Stock 58933Y105 4,981 139 2.87 387 3.75 0.2722
2021-05-11 2021-03-31 13F MERCK Stock 58933Y105 4,842 52 1.09 373 -4.85 0.2642
2021-02-12 2020-12-31 13F MERCK Stock 58933Y105 4,790 -159 -3.21 392 -4.62 0.3343
2020-11-05 2020-09-30 13F MERCK Stock 58933Y105 4,949 88 1.81 411 9.31 0.3593
2020-08-13 2020-06-30 13F MERCK Stock 58933Y105 4,861 0 0.00 376 0.53 0.3381
2020-05-11 2020-03-31 13F MERCK Stock 58933Y105 4,861 -372 -7.11 374 -21.43 0.3640
2020-02-04 2019-12-31 13F MERCK Stock 58933Y105 5,233 -13 -0.25 476 7.69 0.3995
2019-11-13 2019-09-30 13F MERCK Stock 58933Y105 5,246 -7 -0.13 442 0.45 0.3744
2019-08-08 2019-06-30 13F MERCK Stock 58933Y105 5,253 -3 -0.06 440 0.69 0.3623
2019-05-13 2019-03-31 13F MERCK Stock 58933Y105 5,256 1,056 25.14 437 36.14 0.3673
2019-02-06 2018-12-31 13F MERCK Stock 58933Y105 4,200 -37 -0.87 321 6.64 0.3123
2018-11-13 2018-09-30 13F MERCK Stock 58933Y105 4,237 223 5.56 301 23.36 0.2373
2018-08-10 2018-06-30 13F MERCK Stock 58933Y105 4,014 29 0.73 244 12.44 0.2095
2018-05-10 2018-03-31 13F MERCK COM 58933Y105 3,985 36 0.91 217 -2.25 0.1871
2018-01-12 2017-12-31 13F MERCK & CO INC COM Stock 58933Y105 3,949 -96 -2.37 222 -14.29 0.1776
2017-10-16 2017-09-30 13F MERCK & CO INC COM Stock 58933Y105 4,045 42 1.05 259 0.78 0.1908
2017-08-01 2017-06-30 13F MERCK & CO INC COM Stock 58933Y105 4,003 -188 -4.49 257 -3.38 0.1844
2017-05-25 2017-03-31 13F MERCK & CO INC COM Stock 58933Y105 4,191 4,191 266 0.2030
2017-02-10 2016-12-31 13F MERCK & CO INC COM Stock 58933Y105 0 -5,186 -100.00 0 -100.00
2016-11-02 2016-09-30 13F MERCK & CO INC COM Stock 58933Y105 5,186 -668 -11.41 324 -3.86 0.2356
2016-07-26 2016-06-30 13F MERCK Stock 58933Y105 5,854 -290 -4.72 337 3.69 0.2453
2016-04-29 2016-03-31 13F MERCK & CO INC NEW COM COM 58933Y105 6,144 124 2.06 325 2.20 0.2566
2016-02-05 2015-12-31 13F MERCK & CO INC NEW COM Stock 58933Y105 6,020 1,085 21.99 318 30.33 0.2304
2015-10-22 2015-09-30 13F MERCK Stock 58933Y105 4,935 -1,211 -19.70 244 -30.29 0.1489
2015-08-05 2015-06-30 13F MERCK Stock 58933Y105 6,146 200 3.36 350 2.34 0.1576
2015-08-04 2015-03-31 13F MERCK Stock 58933Y105 5,946 5,946 342 0.1598
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.