Merck & Co., Inc.
BG ˙ BUL ˙ US58933Y1055
SecurityBG:6MK / Merck & Co., Inc.
InstitutionInvst, LLC
Latest Disclosed Ownership2,487 shares
Latest Disclosed Value $ 299,188
Invst, LLC reports 6.12% decrease in ownership of 6MK / Merck & Co., Inc.

On May 13, 2026 - Invst, LLC filed a 13F-HR form disclosing ownership of 2,487 shares of Merck & Co., Inc. (BG:6MK) valued at $299,188 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 2,649 shares of Merck & Co., Inc.. This represents a change in shares of -6.12% 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)
2026-05-13 2026-03-31 13F MERCK COM 58933Y105 2,487 -162 -6.12 299 7.55 0.0338
2026-02-11 2025-12-31 13F MERCK COM 58933Y105 2,649 2,649 279 0.0303
2025-06-03 2025-03-31 13F MERCK COM 58933Y105 0 -3,055 -100.00 0 -100.00
2025-02-19 2024-12-31 13F MERCK COM 58933Y105 3,055 -7 -0.23 304 -12.68 0.0369
2024-11-19 2024-09-30 13F MERCK COM 58933Y105 3,062 -320 -9.46 348 -19.68 0.0421
2024-08-16 2024-06-30 13F MERCK COM 58933Y105 3,382 174 5.42 433 2.86 0.0477
2024-05-24 2024-03-31 13F MERCK COM 58933Y105 3,208 1,042 48.11 420 53.28 0.0498
2024-02-07 2023-12-31 13F MERCK COM 58933Y105 2,166 2,166 275 0.0351
2021-06-23 2021-03-31 13F MERCK & CO. COM 58933Y105 0 -2,538 -100.00 0 -100.00
2021-06-23 2020-12-31 13F MERCK & CO. COM 58933Y105 2,538 2,538 208 0.0378
2021-06-23 2020-03-31 13F MERCK COM 58933Y105 0 -2,298 -100.00 0 -100.00
2021-06-23 2019-12-31 13F MERCK COM 58933Y105 2,298 2,298 209 0.0785
2021-06-23 2019-09-30 13F MERCK COM 58933Y105 0 -2,755 -100.00 0 -100.00
2021-06-23 2019-06-30 13F MERCK COM 58933Y105 2,755 0 0.00 233 1.75 0.1196
2021-06-23 2019-03-31 13F MERCK COM 58933Y105 2,755 2,755 229 0.1148
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.