Merck & Co., Inc.
MX ˙ BMV ˙ US58933Y1055
SecurityMX:MRK / Merck & Co., Inc.
InstitutionMv Capital Management, Inc.
Latest Disclosed Ownership23,151 shares
Latest Disclosed Value $ 2,784,834
Mv Capital Management, Inc. reports 0.42% decrease in ownership of MRK / Merck & Co., Inc.

On April 30, 2026 - Mv Capital Management, Inc. filed a 13F-HR form disclosing ownership of 23,151 shares of Merck & Co., Inc. (MX:MRK) valued at $2,784,834 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 23, 2026 disclosing 23,249 shares of Merck & Co., Inc.. This represents a change in shares of -0.42% 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)
2026-04-30 2026-03-31 13F MERCK COM 58933Y105 23,151 -98 -0.42 2,785 13.77 0.2732
2026-02-23 2025-12-31 13F MERCK COM 58933Y105 23,249 310 1.35 2,447 27.12 0.2351
2026-02-23 2025-09-30 13F MERCK COM 58933Y105 22,939 -5,656 -19.78 1,925 -14.94 0.1848
2025-08-08 2025-06-30 13F MERCK COM 58933Y105 28,595 -1,789 -5.89 2,264 -17.02 0.2328
2025-04-15 2025-03-31 13F MERCK COM 58933Y105 30,384 2,712 9.80 2,727 -0.91 0.2926
2025-02-12 2024-12-31 13F MERCK COM 58933Y105 27,672 -85 -0.31 2,753 -12.69 0.2940
2024-11-04 2024-09-30 13F MERCK COM 58933Y105 27,757 1,285 4.85 3,152 -3.81 0.3346
2024-08-01 2024-06-30 13F MERCK COM 58933Y105 26,472 174 0.66 3,277 -5.56 0.3686
2024-04-18 2024-03-31 13F MERCK COM 58933Y105 26,298 17,210 189.37 3,470 250.51 0.3971
2024-01-29 2023-12-31 13F MERCK COM 58933Y105 9,088 -59 -0.65 991 5.21 0.1254
2023-11-07 2023-09-30 13F MERCK COM 58933Y105 9,147 67 0.74 942 -10.12 0.1257
2023-08-03 2023-06-30 13F MERCK COM 58933Y105 9,080 79 0.88 1,048 9.40 0.1390
2023-04-26 2023-03-31 13F MERCK COM 58933Y105 9,001 241 2.75 958 -1.44 0.1346
2023-01-27 2022-12-31 13F MERCK COM 58933Y105 8,760 5 0.06 972 28.78 0.1502
2022-10-24 2022-09-30 13F MERCK COM 58933Y105 8,755 1,519 20.99 754 14.24 0.1300
2022-07-19 2022-06-30 13F MERCK COM 58933Y105 7,236 -440 -5.73 660 4.76 0.1123
2022-05-09 2022-03-31 13F MERCK COM 58933Y105 7,676 149 1.98 630 9.19 0.0949
2022-02-02 2021-12-31 13F MERCK COM 58933Y105 7,527 8 0.11 577 2.12 0.0840
2021-11-12 2021-09-30 13F MERCK COM 58933Y105 7,519 325 4.52 565 1.07 0.0934
2021-08-03 2021-06-30 13F MERCK COM 58933Y105 7,194 229 3.29 559 4.10 0.0949
2021-05-12 2021-03-31 13F MERCK & CO. COM 58933Y105 6,965 -1,343 -16.17 537 -21.03 0.0981
2021-02-08 2020-12-31 13F MERCK & CO. COM 58933Y105 8,308 2,370 39.91 680 37.93 0.1289
2020-11-12 2020-09-30 13F MERCK & CO. COM 58933Y105 5,938 1,245 26.53 493 35.81 0.1024
2020-08-04 2020-06-30 13F MERCK & CO. COM 58933Y105 4,693 242 5.44 363 6.14 0.0854
2020-04-28 2020-03-31 13F MERCK & CO. COM 58933Y105 4,451 1,277 40.23 342 18.34 0.0890
2020-02-05 2019-12-31 13F MERCK COM 58933Y105 3,174 -15 -0.47 289 7.84 0.0624
2019-11-21 2019-09-30 13F MERCK COM 58933Y105 3,189 0 0.00 268 0.37 0.0609
2019-08-07 2019-06-30 13F MERCK COM 58933Y105 3,189 -66 -2.03 267 -1.48 0.0617
2019-05-02 2019-03-31 13F MERCK COM 58933Y105 3,255 586 21.96 271 32.84 0.0652
2019-02-13 2018-12-31 13F MERCK COM 58933Y105 2,669 51 1.95 204 9.68 0.0571
2018-11-06 2018-09-30 13F MERCK COM 58933Y105 2,618 45 1.75 186 19.23 0.0463
2018-08-14 2018-06-30 13F/A-1 MERCK COM 58933Y105 2,573 0 0.00 156 11.43 0.0405
2018-08-14 2018-06-30 13F MERCK COM 58933Y105 2,573 0 140
2018-05-09 2018-03-31 13F MERCK COM 58933Y105 2,573 0 0.00 140 -3.45 0.0371
2018-03-05 2017-12-31 13F MERCK COM 58933Y105 2,573 0 0.00 145 -12.12 0.0395
2017-11-15 2017-09-30 13F MERCK COM 58933Y105 2,573 0 0.00 165 0.00 0.0463
2017-08-01 2017-06-30 13F MERCK COM 58933Y105 2,573 0 0.00 165 1.23 0.0487
2017-05-15 2017-03-31 13F MERCK COM 58933Y105 2,573 0 0.00 163 7.95 0.0513
2017-02-14 2016-12-31 13F MERCK COM 58933Y105 2,573 0 0.00 151 -6.21 0.0543
2016-11-15 2016-09-30 13F MERCK COM 58933Y105 2,573 -1,500 -36.83 161 -31.49 0.0585
2016-08-12 2016-06-30 13F MERCK COM 58933Y105 4,073 0 0.00 235 8.80 0.0852
2016-05-13 2016-03-31 13F MERCK & CO INC COM 58933Y105 4,073 0 0.00 216 0.47 0.0875
2016-02-12 2015-12-31 13F MERCK & CO INC COM 58933Y105 4,073 0 0.00 215 6.97 0.0847
2015-11-13 2015-09-30 13F MERCK & CO INC COM 58933Y105 4,073 0 0.00 201 -13.36 0.0915
2015-08-14 2015-06-30 13F MERCK & CO INC COM 58933Y105 4,073 0 0.00 232 -0.85 0.0942
2015-05-13 2015-03-31 13F MERCK & CO INC COM 58933Y105 4,073 -119 -2.84 234 -1.68 0.0979
2015-03-12 2014-12-31 13F MERCK & CO INC COM 58933Y105 4,192 4,192 238 0.1081
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.