Merck & Co., Inc.
BG ˙ BUL ˙ US58933Y1055
SecurityBG:6MK / Merck & Co., Inc.
InstitutionEdgestream Partners, L.P.
Latest Disclosed Ownership3,181 shares
Latest Disclosed Value $ 382,642
Edgestream Partners, L.P. reports 86.19% decrease in ownership of 6MK / Merck & Co., Inc.

On May 18, 2026 - Edgestream Partners, L.P. filed a 13F-HR form disclosing ownership of 3,181 shares of Merck & Co., Inc. (BG:6MK) valued at $382,642 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 23,026 shares of Merck & Co., Inc.. This represents a change in shares of -86.19% 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)
2026-05-18 2026-03-31 13F MERCK COM 58933Y105 3,181 -19,845 -86.19 383 -84.23 0.0126
2026-02-13 2025-12-31 13F MERCK COM 58933Y105 23,026 -23,311 -50.31 2,424 -37.70 0.0682
2025-11-12 2025-09-30 13F MERCK COM 58933Y105 46,337 11,130 31.61 3,889 39.59 0.1137
2025-08-13 2025-06-30 13F MERCK COM 58933Y105 35,207 5,049 16.74 2,787 2.96 0.0775
2025-05-02 2025-03-31 13F MERCK COM 58933Y105 30,158 22,263 281.99 2,707 244.71 0.0919
2025-02-07 2024-12-31 13F MERCK COM 58933Y105 7,895 -13,101 -62.40 785 -67.07 0.0335
2024-11-14 2024-09-30 13F MERCK COM 58933Y105 20,996 11,246 115.34 2,384 97.51 0.1049
2024-08-09 2024-06-30 13F MERCK COM 58933Y105 9,750 9,750 1,207 0.0581
2024-05-10 2024-03-31 13F MERCK COM 58933Y105 0 -12,351 -100.00 0 -100.00
2024-02-14 2023-12-31 13F MERCK COM 58933Y105 12,351 3,574 40.72 1,347 49.06 0.0969
2023-11-15 2023-09-30 13F MERCK COM 58933Y105 8,777 5,198 145.24 904 119.17 0.0720
2023-08-10 2023-06-30 13F MERCK COM 58933Y105 3,579 -514 -12.56 413 -5.29 0.0374
2023-05-15 2023-03-31 13F MERCK COM 58933Y105 4,093 -3,589 -46.72 435 -48.94 0.0481
2023-02-13 2022-12-31 13F MERCK COM 58933Y105 7,682 -461 -5.66 852 21.54 0.0958
2022-11-14 2022-09-30 13F MERCK COM 58933Y105 8,143 8,143 701 0.0542
2022-08-12 2022-06-30 13F MERCK COM 58933Y105 0 -53,582 -100.00 0 -100.00
2022-05-13 2022-03-31 13F MERCK COM 58933Y105 53,582 -36,707 -40.66 4,396 -36.47 0.3500
2022-02-15 2021-12-31 13F MERCK COM 58933Y105 90,289 63,222 233.58 6,920 240.38 0.4313
2021-11-15 2021-09-30 13F MERCK COM 58933Y105 27,067 18,905 231.62 2,033 220.16 0.1257
2021-08-10 2021-06-30 13F MERCK COM 58933Y105 8,162 -128,324 -94.02 635 -93.97 0.0374
2021-05-06 2021-03-31 13F MERCK & CO. COM 58933Y105 136,486 24,058 21.40 10,522 14.41 0.5877
2021-02-11 2020-12-31 13F MERCK & CO. COM 58933Y105 112,428 112,428 9,197 0.4621
2020-05-14 2020-03-31 13F MERCK COM 58933Y105 0 -5,069 -100.00 0 -100.00
2020-02-13 2019-12-31 13F MERCK COM 58933Y105 5,069 -68,990 -93.16 461 -92.61 0.0239
2019-11-08 2019-09-30 13F MERCK COM 58933Y105 74,059 -45,120 -37.86 6,234 -37.62 0.5964
2019-08-08 2019-06-30 13F MERCK COM 58933Y105 119,179 60,864 104.37 9,993 106.04 1.1272
2019-05-15 2019-03-31 13F MERCK COM 58933Y105 58,315 58,315 4,850 0.7116
2017-10-30 2017-09-30 13F MERCK COM 58933Y105 0 -5,350 -100.00 0 -100.00
2017-08-10 2017-06-30 13F MERCK COM 58933Y105 5,350 -19,007 -78.04 343 -77.84 0.1293
2017-05-15 2017-03-31 13F MERCK COM 58933Y105 24,357 19,431 394.46 1,548 433.79 0.6820
2017-02-14 2016-12-31 13F MERCK COM 58933Y105 4,926 4,926 290 0.6019
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.