默克公司
DE ˙ XTRA ˙ US58933Y1055
€102.78 ↑2.84 (2.84%)
2026-06-04
分享價格
SecurityDE:6MK / Merck & Co., Inc.
InstitutionETF Store, Inc.
Latest Disclosed Ownership2,895 shares
Latest Disclosed Value $ 348,180
ETF Store, Inc. reports 0.59% increase in ownership of 6MK / Merck & Co., Inc.

On April 30, 2026 - ETF Store, Inc. filed a 13F-HR form disclosing ownership of 2,895 shares of Merck & Co., Inc. (DE:6MK) valued at $301,659 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 2,878 shares of Merck & Co., Inc.. This represents a change in shares of 0.59% during the quarter. The current value of the position is $297,548 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)
2026-04-30 2026-03-31 13F MERCK COM 58933Y105 2,895 17 0.59 348 15.23 0.3391
2026-01-22 2025-12-31 13F MERCK COM 58933Y105 2,878 19 0.66 303 26.36 0.3090
2025-11-12 2025-09-30 13F MERCK COM 58933Y105 2,859 195 7.32 240 13.81 0.2545
2025-08-06 2025-06-30 13F MERCK COM 58933Y105 2,664 323 13.80 211 0.00 0.2443
2025-05-05 2025-03-31 13F MERCK COM 58933Y105 2,341 10 0.43 210 -9.09 0.2577
2025-02-10 2024-12-31 13F MERCK COM 58933Y105 2,331 -33 -1.40 232 -13.81 0.2876
2024-11-07 2024-09-30 13F MERCK COM 58933Y105 2,364 23 0.98 268 -7.27 0.2763
2024-08-05 2024-06-30 13F MERCK COM 58933Y105 2,341 -1,486 -38.83 290 -42.77 0.2988
2024-04-29 2024-03-31 13F MERCK COM 58933Y105 3,827 67 1.78 505 23.47 0.2881
2024-02-07 2023-12-31 13F MERCK COM 58933Y105 3,760 19 0.51 410 7.35 0.2648
2023-10-25 2023-09-30 13F MERCK COM 58933Y105 3,741 -149 -3.83 382 -7.52 0.2729
2023-07-27 2023-06-30 13F MERCK COM 58933Y105 3,890 24 0.62 412 -8.44 0.2890
2023-05-15 2023-03-31 13F MERCK COM 58933Y105 3,866 8 0.21 450 7.66 0.3432
2023-02-13 2022-12-31 13F MERCK COM 58933Y105 3,858 205 5.61 419 32.70 0.3225
2022-11-02 2022-09-30 13F MERCK COM 58933Y105 3,653 0 0.00 315 -9.22 0.2751
2022-08-02 2022-06-30 13F MERCK COM 58933Y105 3,653 256 7.54 347 20.91 0.2835
2022-05-04 2022-03-31 13F MERCK COM 58933Y105 3,397 20 0.59 287 9.13 0.2257
2022-02-16 2021-12-31 13F MERCK COM 58933Y105 3,377 3,377 263 0.1983
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.