Merck & Co., Inc.
DE ˙ XTRA ˙ US58933Y1055
102,78 € ↑2,84 (2,84%)
2026-06-04
AKTIENPREIS
SecurityDE:6MK / Merck & Co., Inc.
InstitutionKeel Point, LLC
Latest Disclosed Ownership39,387 shares
Latest Disclosed Value $ 4,737,921
Keel Point, LLC reports 23.63% decrease in ownership of 6MK / Merck & Co., Inc.

On May 29, 2026 - Keel Point, LLC filed a 13F-HR form disclosing ownership of 39,387 shares of Merck & Co., Inc. (DE:6MK) valued at $4,104,125 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 51,571 shares of Merck & Co., Inc.. This represents a change in shares of -23.63% during the quarter. The current value of the position is $4,048,196 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)
2026-05-29 2026-03-31 13F MERCK COM 58933Y105 39,387 -12,184 -23.63 4,738 -12.73 0.3066
2026-02-12 2025-12-31 13F MERCK COM 58933Y105 51,571 -9,252 -15.21 5,428 6.35 0.3270
2025-12-16 2025-09-30 13F MERCK COM 58933Y105 60,823 1,652 2.79 5,105 8.99 0.3140
2025-08-15 2025-06-30 13F MERCK COM 58933Y105 59,171 6,841 13.07 4,684 -0.30 0.3097
2025-05-15 2025-03-31 13F MERCK COM 58933Y105 52,330 11,303 27.55 4,697 15.09 0.3646
2025-02-14 2024-12-31 13F MERCK COM 58933Y105 41,027 -228 -0.55 4,081 -12.87 0.3266
2024-11-14 2024-09-30 13F MERCK COM 58933Y105 41,255 1,622 4.09 4,685 3.33 0.3903
2024-08-14 2024-06-30 13F MERCK COM 58933Y105 39,633 897 2.32 4,534 -11.31 0.4093
2024-04-16 2024-03-31 13F MERCK COM 58933Y105 38,736 1,357 3.63 5,111 25.42 0.5286
2024-01-30 2023-12-31 13F MERCK COM 58933Y105 37,379 -361 -0.96 4,075 4.89 0.4866
2023-10-26 2023-09-30 13F MERCK COM 58933Y105 37,740 -1,425 -3.64 3,885 -14.03 0.5325
2023-07-12 2023-06-30 13F MERCK COM 58933Y105 39,165 -2,216 -5.36 4,519 2.66 0.6034
2023-04-03 2023-03-31 13F MERCK COM 58933Y105 41,381 32,767 380.39 4,402 360.94 0.6360
2023-01-17 2022-12-31 13F MERCK COM 58933Y105 8,614 748 9.51 956 41.06 0.1500
2022-10-05 2022-09-30 13F MERCK COM 58933Y105 7,866 -38 -0.48 677 -3.97 0.1161
2022-08-11 2022-06-30 13F MERCK COM 58933Y105 7,904 992 14.35 705 24.34 0.1099
2022-04-27 2022-03-31 13F MERCK COM 58933Y105 6,912 1,191 20.82 567 29.45 0.0850
2022-01-31 2021-12-31 13F MERCK COM 58933Y105 5,721 469 8.93 438 11.17 0.0492
2021-11-04 2021-09-30 13F MERCK COM 58933Y105 5,252 221 4.39 394 0.77 0.0509
2021-08-06 2021-06-30 13F/A-1 MERCK COM 58933Y105 5,031 104 2.11 391 2.89 0.0436
2021-08-06 2021-06-30 13F MERCK & CO INC COM COM 58933Y105 237 -4,690 1,263 0.2931
2021-05-17 2021-03-31 13F MERCK & CO. COM 58933Y105 4,927 500 11.29 380 4.97 0.0370
2021-02-10 2020-12-31 13F MERCK & CO. COM 58933Y105 4,427 106 2.45 362 1.12 0.0322
2020-11-18 2020-09-30 13F MERCK & CO. COM 58933Y105 4,321 4,321 -2.39 358 -1.10 0.0325
2017-02-15 2016-12-31 13F Merck & Company COM 58933Y105 0 -3,504 -100.00 0 -100.00
2016-11-15 2016-09-30 13F Merck & Company COM 58933Y105 3,504 -40 -1.13 219 7.35 0.0832
2016-07-12 2016-06-30 13F Merck & Company COM 58933Y105 3,544 3,544 1.14 204 -6.85 0.0879
2016-02-04 2015-12-31 13F Merck & Company COM 58933Y105 0 0 0 0.0000
2015-11-04 2015-09-30 13F Merck & Company COM 58933Y105 0 -3,886 -100.00 0 -100.00
2015-07-31 2015-06-30 13F Merck & Company COM 58933Y105 3,886 3,886 226 0.1077
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.