Merck & Co., Inc.
CL ˙ SNSE ˙ US58933Y1055
SecurityCL:MRKCL / Merck & Co., Inc.
InstitutionFinancial Consulate, Inc
Latest Disclosed Ownership7,558 shares
Latest Disclosed Value $ 909,123
Financial Consulate, Inc reports 13.16% decrease in ownership of MRKCL / Merck & Co., Inc.

On April 21, 2026 - Financial Consulate, Inc filed a 13F-HR form disclosing ownership of 7,558 shares of Merck & Co., Inc. (CL:MRKCL) valued at $909,123 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 8,703 shares of Merck & Co., Inc.. This represents a change in shares of -13.16% 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)
2026-04-21 2026-03-31 13F MERCK COM 58933Y105 7,558 -1,145 -13.16 909 -0.76 0.1133
2026-01-22 2025-12-31 13F MERCK COM 58933Y105 8,703 -164 -1.85 916 23.12 0.1252
2025-10-21 2025-09-30 13F MERCK COM 58933Y105 8,867 8,867 744 0.1051
2023-07-21 2023-06-30 13F MERCK COM 58933Y105 0 -5,729 -100.00 0 -100.00
2023-04-17 2023-03-31 13F MERCK COM 58933Y105 5,729 -2,508 -30.45 610 -33.30 0.2126
2023-01-11 2022-12-31 13F MERCK COM 58933Y105 8,237 -200 -2.37 914 25.58 0.3190
2022-10-20 2022-09-30 13F MERCK COM 58933Y105 8,437 -383 -4.34 727 -9.58 0.3066
2022-07-19 2022-06-30 13F MERCK COM 58933Y105 8,820 -404 -4.38 804 6.21 0.3767
2022-04-28 2022-03-31 13F MERCK COM 58933Y105 9,224 973 11.79 757 19.78 0.2907
2022-02-07 2021-12-31 13F MERCK COM 58933Y105 8,251 21 0.26 632 2.27 0.2192
2021-10-19 2021-09-30 13F MERCK COM 58933Y105 8,230 6 0.07 618 -3.44 0.2239
2021-07-22 2021-06-30 13F MERCK COM 58933Y105 8,224 -464 -5.34 640 -4.48 0.2307
2021-04-19 2021-03-31 13F MERCK & CO. COM 58933Y105 8,688 -11 -0.13 670 -5.90 0.2717
2021-01-29 2020-12-31 13F MERCK & CO. COM 58933Y105 8,699 -400 -4.40 712 -5.70 0.3072
2020-10-20 2020-09-30 13F MERCK & CO. COM 58933Y105 9,099 -355 -3.76 755 3.28 0.3586
2020-07-22 2020-06-30 13F MERCK & CO. COM 58933Y105 9,454 -322 -3.29 731 -2.79 0.3713
2020-04-29 2020-03-31 13F MERCK & CO. COM 58933Y105 9,776 16 0.16 752 -15.32 0.4465
2020-01-22 2019-12-31 13F MERCK COM 58933Y105 9,760 95 0.98 888 9.09 0.3922
2019-10-16 2019-09-30 13F MERCK COM 58933Y105 9,665 1,216 14.39 814 14.97 0.3545
2019-07-24 2019-06-30 13F MERCK COM 58933Y105 8,449 2,114 33.37 708 34.35 0.3186
2019-05-01 2019-03-31 13F MERCK COM 58933Y105 6,335 138 2.23 527 11.18 0.2409
2019-01-25 2018-12-31 13F MERCK COM 58933Y105 6,197 34 0.55 474 8.47 0.2844
2018-10-29 2018-09-30 13F MERCK COM 58933Y105 6,163 0 0.00 437 16.84 0.2485
2018-07-27 2018-06-30 13F MERCK COM 58933Y105 6,163 670 12.20 374 25.08 0.1894
2018-04-16 2018-03-31 13F MERCK COM 58933Y105 5,493 0 0.00 299 -3.24 0.1583
2018-01-29 2017-12-31 13F MERCK COM 58933Y105 5,493 -370 -6.31 309 -17.60 0.1579
2017-10-19 2017-09-30 13F MERCK COM 58933Y105 5,863 5,863 375 0.2041
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.