Merck & Co., Inc.
US ˙ NYSE ˙ US58933Y1055

SecurityMRK / Merck & Co., Inc.
InstitutionRobotti Robert
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Robotti Robert closes position in MRK / Merck & Co., Inc.

On August 13, 2025 - Robotti Robert filed a 13F-HR form disclosing ownership of 0 shares of Merck & Co., Inc. (US:MRK) valued at $0 USD as of June 30, 2025. The entity filed a previous 13F-HR on May 13, 2025 disclosing 3,000 shares of Merck & Co., Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2025-08-13 2025-06-30 13F MERCK & CO INC COM 58933Y105 0 -3,000 -100.00 0 -100.00
2025-05-13 2025-03-31 13F MERCK & CO INC COM 58933Y105 3,000 0 0.00 269 -9.73 0.0540
2025-02-12 2024-12-31 13F MERCK & CO INC COM 58933Y105 3,000 0 0.00 298 -12.35 0.0524
2024-11-14 2024-09-30 13F MERCK & CO INC COM 58933Y105 3,000 0 0.00 341 -8.36 0.0519
2024-08-14 2024-06-30 13F MERCK & CO INC COM 58933Y105 3,000 0 0.00 371 -6.08 0.0582
2024-05-15 2024-03-31 13F MERCK & CO INC COM 58933Y105 3,000 0 0.00 396 20.80 0.0537
2024-02-14 2023-12-31 13F MERCK & CO INC COM 58933Y105 3,000 0 0.00 327 6.17 0.0471
2023-11-14 2023-09-30 13F MERCK & CO INC COM 58933Y105 3,000 0 0.00 309 -10.98 0.0454
2023-08-14 2023-06-30 13F MERCK COM 58933Y105 3,000 0 0.00 346 8.46 0.0559
2023-05-12 2023-03-31 13F MERCK & CO INC COM 58933Y105 3,000 0 0.00 319 -3.92 0.0562
2023-03-03 2022-12-31 13F/A-1 MERCK & CO INC COM 58933Y105 3,000 0 0.00 333 28.68 0.0664
2023-02-14 2022-12-31 13F MERCK & CO INC COM 58933Y105 3,000 0 333 0.0315
2022-11-14 2022-09-30 13F MERCK & CO INC COM 58933Y105 3,000 0 0.00 258 -5.84 0.0613
2022-08-12 2022-06-30 13F MERCK & CO INC COM 58933Y105 3,000 0 0.00 274 11.38 0.0670
2022-05-16 2022-03-31 13F MERCK & CO INC COM 58933Y105 3,000 0 0.00 246 6.96 0.0498
2022-02-14 2021-12-31 13F MERCK & CO INC COM 58933Y105 3,000 0 0.00 230 2.22 0.0466
2021-11-15 2021-09-30 13F MERCK & CO INC COM 58933Y105 3,000 0 0.00 225 -3.43 0.0516
2021-08-16 2021-06-30 13F MERCK & CO INC COM 58933Y105 3,000 0 0.00 233 0.87 0.0585
2021-05-17 2021-03-31 13F MERCK & CO INC COM 58933Y105 3,000 0 0.00 231 -5.71 0.0583
2021-02-16 2020-12-31 13F MERCK & CO INC COM 58933Y105 3,000 0 0.00 245 -1.61 0.0715
2020-11-16 2020-09-30 13F MERCK & CO INC COM 58933Y105 3,000 0 0.00 249 7.33 0.0961
2020-08-14 2020-06-30 13F MERCK & CO INC COM 58933Y105 3,000 0 0.00 232 0.43 0.0999
2020-05-15 2020-03-31 13F MERCK COM 58933Y105 3,000 0 0.00 231 -15.38 0.1356
2020-02-14 2019-12-31 13F MERCK & CO INC COM 58933Y105 3,000 0 0.00 273 7.91 0.0871
2020-02-25 2019-09-30 13F/A-1 MERCK & CO INC COM 58933Y105 3,000 0 0.00 253 0.40 0.0772
2019-11-14 2019-09-30 13F MERCK & CO INC COM 58933Y105 3,000 0 253 77,119.3338
2019-08-14 2019-06-30 13F MERCK & CO INC COM 58933Y105 3,000 0 0.00 252 0.80 0.0878
2019-05-14 2019-03-31 13F MERCK & CO INC COM 58933Y105 3,000 0 0.00 250 9.17 0.0882
2019-02-14 2018-12-31 13F MERCK & CO INC COM 58933Y105 3,000 0 0.00 229 7.51 0.0896
2018-11-14 2018-09-30 13F MERCK & CO INC COM 58933Y105 3,000 3,000 213 0.0561
2016-08-11 2016-06-30 13F MERCK & CO INC COM 58933Y105 0 -4,000 -100.00 0 -100.00
2016-05-25 2016-03-31 13F/A-1 MERCK & CO INC COM 58933Y105 4,000 0 0.00 212 0.47 0.0771
2016-05-16 2016-03-31 13F MERCK & CO INC COM 58933Y105 4,000 212
2016-02-16 2015-12-31 13F MERCK & CO INC COM 58933Y105 4,000 4,000 0.00 211 0.0864
2015-11-16 2015-09-30 13F MERCK & CO INC COM 58933Y105 0 -4,000 -100.00 0 -100.00
2015-08-17 2015-06-30 13F MERCK & CO INC COM 58933Y105 4,000 0 0.00 228 -0.87 0.1264
2015-05-15 2015-03-31 13F MERCK & CO INC COM 58933Y105 4,000 0 0.00 230 1.32 0.1326
2015-02-18 2014-12-31 13F MERCK & CO INC COM 58933Y105 4,000 0 0.00 227 -4.22 0.1273
2014-11-14 2014-09-30 13F MERCK & CO INC COM 58933Y105 4,000 0 0.00 237 2.60 0.1173
2014-08-08 2014-06-30 13F MERCK & CO INC COM 58933Y105 4,000 0 0.00 231 1.76 0.0904
2014-05-15 2014-03-31 13F MERCK & CO INC COM 58933Y105 4,000 0 0.00 227 13.50 0.0866
2014-02-14 2013-12-31 13F MERCK & CO INC COM 58933Y105 4,000 4,000 200 0.0804
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.