Merck & Co., Inc.
MX ˙ BMV ˙ US58933Y1055
SecurityMX:MRK / Merck & Co., Inc.
InstitutionRange Financial Group LLC
Latest Disclosed Ownership4,010 shares
Latest Disclosed Value $ 482,363
Range Financial Group LLC reports 28.08% decrease in ownership of MRK / Merck & Co., Inc.

On April 30, 2026 - Range Financial Group LLC filed a 13F-HR form disclosing ownership of 4,010 shares of Merck & Co., Inc. (MX:MRK) valued at $482,363 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 5,576 shares of Merck & Co., Inc.. This represents a change in shares of -28.08% 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.

Upgrade to unlock premium data and export to Excel .

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 4,010 -1,566 -28.08 482 -17.75 0.1619
2026-01-15 2025-12-31 13F MERCK COM 58933Y105 5,576 236 4.42 587 30.80 0.2031
2025-10-17 2025-09-30 13F MERCK COM 58933Y105 5,340 266 5.24 448 11.72 0.1617
2025-07-08 2025-06-30 13F MERCK COM 58933Y105 5,074 307 6.44 402 -6.09 0.1578
2025-04-14 2025-03-31 13F MERCK COM 58933Y105 4,767 1,556 48.46 428 33.86 0.1899
2025-01-07 2024-12-31 13F MERCK COM 58933Y105 3,211 3,211 319 0.1473
2024-10-18 2024-09-30 13F MERCK COM 58933Y105 0 -5,630 -100.00 0 -100.00
2024-08-02 2024-06-30 13F MERCK COM 58933Y105 5,630 1,312 30.38 697 22.32 0.3561
2024-04-12 2024-03-31 13F MERCK COM 58933Y105 4,318 -897 -17.20 570 0.18 0.2961
2024-01-10 2023-12-31 13F MERCK COM 58933Y105 5,215 5,215 569 0.3417
2023-10-10 2023-09-30 13F MERCK COM 58933Y105 0 -7,061 -100.00 0 -100.00
2023-07-19 2023-06-30 13F MERCK COM 58933Y105 7,061 -12,601 -64.09 815 -61.07 0.5177
2023-04-04 2023-03-31 13F MERCK COM 58933Y105 19,662 -466 -2.32 2,092 -6.36 1.3690
2023-01-13 2022-12-31 13F MERCK COM 58933Y105 20,128 196 0.98 2,233 30.05 1.5218
2022-10-13 2022-09-30 13F MERCK COM 58933Y105 19,932 283 1.44 1,717 -4.13 1.3271
2022-07-11 2022-06-30 13F MERCK COM 58933Y105 19,649 -301 -1.51 1,791 9.41 1.3014
2022-05-18 2022-03-31 13F MERCK COM 58933Y105 19,950 326 1.66 1,637 8.84 1.0461
2022-07-11 2021-12-31 13F MERCK COM 58933Y105 19,624 2,472 14.41 1,504 16.77 0.9911
2022-07-11 2021-09-30 13F MERCK COM 58933Y105 17,152 1,047 6.50 1,288 2.88 0.9272
2022-07-11 2021-06-30 13F MERCK COM 58933Y105 16,105 1,241 8.35 1,252 9.25 0.9248
2022-07-11 2021-03-31 13F MERCK & CO. COM 58933Y105 14,864 14,864 1,146 1.0427
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.