Merck & Co., Inc.
CL ˙ SNSE ˙ US58933Y1055
SecurityCL:MRKCL / Merck & Co., Inc.
InstitutionWrapmanager Inc
Latest Disclosed Ownership7,253 shares
Latest Disclosed Value $ 872,524
Wrapmanager Inc reports 7.93% increase in ownership of MRKCL / Merck & Co., Inc.

On May 11, 2026 - Wrapmanager Inc filed a 13F-HR form disclosing ownership of 7,253 shares of Merck & Co., Inc. (CL:MRKCL) valued at $872,524 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 6,720 shares of Merck & Co., Inc.. This represents a change in shares of 7.93% 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)
2026-05-11 2026-03-31 13F MERCK COM 58933Y105 7,253 533 7.93 873 23.34 0.3031
2026-02-06 2025-12-31 13F MERCK COM 58933Y105 6,720 -526 -7.26 707 16.28 0.2392
2025-11-10 2025-09-30 13F MERCK COM 58933Y105 7,246 -910 -11.16 608 -5.74 0.1872
2025-08-08 2025-06-30 13F MERCK COM 58933Y105 8,156 199 2.50 646 -9.66 0.1573
2025-05-08 2025-03-31 13F MERCK COM 58933Y105 7,957 354 4.66 714 -5.56 0.1877
2025-02-04 2024-12-31 13F MERCK COM 58933Y105 7,603 845 12.50 756 -1.43 0.1935
2024-11-07 2024-09-30 13F MERCK COM 58933Y105 6,758 1,086 19.15 767 9.26 0.1984
2024-08-08 2024-06-30 13F MERCK COM 58933Y105 5,672 697 14.01 702 7.01 0.1939
2024-05-09 2024-03-31 13F MERCK COM 58933Y105 4,975 175 3.65 657 25.43 0.1824
2024-02-07 2023-12-31 13F MERCK COM 58933Y105 4,800 -3 -0.06 523 5.87 0.1537
2023-11-06 2023-09-30 13F MERCK COM 58933Y105 4,803 660 15.93 495 3.35 0.1583
2023-08-08 2023-06-30 13F MERCK COM 58933Y105 4,143 -336 -7.50 478 0.42 0.1466
2023-05-08 2023-03-31 13F MERCK COM 58933Y105 4,479 -6,228 -58.17 477 47,500.00 0.1466
2023-02-06 2022-12-31 13F MERCK COM 58933Y105 10,707 -2,719 -20.25 1 -99.91 0.3814
2022-11-14 2022-09-30 13F MERCK COM 58933Y105 13,426 -2,160 -13.86 1,156 -18.65 0.3902
2022-08-05 2022-06-30 13F MERCK COM 58933Y105 15,586 -1,586 -9.24 1,421 0.85 0.4434
2022-05-10 2022-03-31 13F MERCK COM 58933Y105 17,172 5,343 45.17 1,409 55.35 0.3777
2022-02-07 2021-12-31 13F MERCK COM 58933Y105 11,829 -4,351 -26.89 907 -25.35 0.2267
2021-11-10 2021-09-30 13F MERCK COM 58933Y105 16,180 406 2.57 1,215 -0.98 0.3171
2021-08-04 2021-06-30 13F MERCK COM 58933Y105 15,774 4,703 42.48 1,227 43.85 0.3162
2021-05-10 2021-03-31 13F MERCK & CO. COM 58933Y105 11,071 1,180 11.93 853 5.44 0.2367
2021-02-08 2020-12-31 13F MERCK & CO. COM 58933Y105 9,891 1,990 25.19 809 23.51 0.2363
2020-11-12 2020-09-30 13F MERCK & CO. COM 58933Y105 7,901 716 9.97 655 17.81 0.2195
2020-08-11 2020-06-30 13F MERCK & CO. COM 58933Y105 7,185 2,187 43.76 556 44.42 0.2063
2020-05-08 2020-03-31 13F MERCK & CO. COM 58933Y105 4,998 4,998 385 0.1715
2018-08-03 2018-06-30 13F MERCK COM 58933Y105 0 -18,632 -100.00 0 -100.00
2018-05-03 2018-03-31 13F MERCK COM 58933Y105 18,632 343 1.88 1,015 -1.36 0.3390
2018-02-02 2017-12-31 13F MERCK COM 58933Y105 18,289 -1,074 -5.55 1,029 -17.02 0.3399
2017-11-03 2017-09-30 13F MERCK COM 58933Y105 19,363 -4,607 -19.22 1,240 -19.27 0.4192
2017-08-02 2017-06-30 13F MERCK COM 58933Y105 23,970 -33 -0.14 1,536 0.72 0.5361
2017-05-02 2017-03-31 13F MERCK COM 58933Y105 24,003 -718 -2.90 1,525 4.81 0.5615
2017-01-24 2016-12-31 13F MERCK COM 58933Y105 24,721 -11,006 -30.81 1,455 -34.75 0.5621
2016-11-14 2016-09-30 13F MERCK COM 58933Y105 35,727 425 1.20 2,230 9.64 0.8720
2016-08-09 2016-06-30 13F MERCK COM 58933Y105 35,302 5,715 19.32 2,034 29.97 0.8361
2016-05-10 2016-03-31 13F MERCK & CO INC COM 58933Y105 29,587 2,600 9.63 1,565 9.82 0.6979
2016-02-12 2015-12-31 13F MERCK & CO INC COM 58933Y105 26,987 26,987 -12.94 1,425 -5.69 0.6856
2014-02-13 2013-12-31 13F MERCK & CO INC COM 58933Y105 0 -30,999 -100.00 0 -100.00
2013-11-08 2013-09-30 13F/A-1 MERCK & CO INC COM 58933Y105 30,999 -633 -2.00 1,511 3.14 0.6355
2013-11-08 2013-09-30 13F MERCK & CO INC COM 58933Y105 31,632 1,465
2013-08-15 2013-06-30 13F/A-1 MERCK & CO INC COM 58933Y105 31,632 31,632 1,465 0.6107
2013-08-15 2013-06-30 13F MERCK & CO INC COM 58933Y105 8,301 384
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.