默克公司
MX ˙ BMV ˙ US58933Y1055
SecurityMX:MRK / Merck & Co., Inc.
InstitutionSimon Quick Advisors, Llc
Latest Disclosed Ownership4,946 shares
Latest Disclosed Value $ 594,947
Simon Quick Advisors, Llc reports 23.47% decrease in ownership of MRK / Merck & Co., Inc.

On May 6, 2026 - Simon Quick Advisors, Llc filed a 13F-HR form disclosing ownership of 4,946 shares of Merck & Co., Inc. (MX:MRK) valued at $594,947 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 6,463 shares of Merck & Co., Inc.. This represents a change in shares of -23.47% 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)
2026-05-06 2026-03-31 13F MERCK COM 58933Y105 4,946 -1,517 -23.47 595 -12.65 0.0272
2026-01-29 2025-12-31 13F MERCK COM 58933Y105 6,463 583 9.91 680 37.93 0.0297
2025-10-21 2025-09-30 13F MERCK COM 58933Y105 5,880 602 11.41 493 18.23 0.0223
2025-10-08 2025-06-30 13F/A-1 MERCK COM 58933Y105 5,278 -11,972 -69.40 418 -73.06 0.0211
2025-08-04 2025-06-30 13F MERCK COM 58933Y105 16,115 -1,135 1,276 0.0513
2025-04-15 2025-03-31 13F MERCK COM 58933Y105 17,250 2,326 15.59 1,548 4.31 0.0881
2025-01-17 2024-12-31 13F MERCK COM 58933Y105 14,924 1,012 7.27 1,485 -6.02 0.0889
2024-10-15 2024-09-30 13F MERCK COM 58933Y105 13,912 550 4.12 1,580 -4.53 0.0998
2024-08-02 2024-06-30 13F MERCK COM 58933Y105 13,362 2,032 17.93 1,654 10.71 0.1168
2024-04-19 2024-03-31 13F MERCK COM 58933Y105 11,330 2,780 32.51 1,495 60.30 0.1120
2024-01-16 2023-12-31 13F MERCK COM 58933Y105 8,550 -2,594 -23.28 932 -18.74 0.0824
2023-10-24 2023-09-30 13F MERCK COM 58933Y105 11,144 1,068 10.60 1,147 -1.29 0.1082
2023-08-01 2023-06-30 13F MERCK COM 58933Y105 10,076 -1,332 -11.68 1,163 -4.20 0.1073
2023-05-15 2023-03-31 13F MERCK COM 58933Y105 11,408 6,059 113.27 1,214 104.55 0.1316
2023-01-30 2022-12-31 13F MERCK COM 58933Y105 5,349 1,461 37.58 593 77.01 0.0704
2022-11-07 2022-09-30 13F MERCK COM 58933Y105 3,888 573 17.29 335 15.52 0.0474
2022-08-08 2022-06-30 13F MERCK COM 58933Y105 3,315 -3,429 -50.85 290 -47.56 0.0380
2022-05-05 2022-03-31 13F Merck Co COM 58933Y105 6,744 -8,902 -56.90 553 -53.88 0.1567
2022-02-08 2021-12-31 13F Merck Co COM 58933Y105 15,646 7,244 86.22 1,199 90.02 0.3205
2021-10-27 2021-09-30 13F Merck Co COM 58933Y105 8,402 763 9.99 631 6.23 0.1623
2021-07-21 2021-06-30 13F Merck COM 58933Y105 7,639 -300 -3.78 594 -2.94 0.1572
2021-05-06 2021-03-31 13F Merck Co COM 58933Y105 7,939 -1,415 -15.13 612 -20.00 0.1800
2021-01-27 2020-12-31 13F Merck Co COM 58933Y105 9,354 2,965 46.41 765 44.34 0.2307
2020-10-26 2020-09-30 13F Merck Co COM 58933Y105 6,389 -769 -10.74 530 -4.33 0.1509
2020-08-04 2020-06-30 13F Merck Co COM 58933Y105 7,158 178 2.55 554 3.17 0.2099
2020-04-09 2020-03-31 13F Merck Co COM 58933Y105 6,980 -912 -11.56 537 -25.21 0.1993
2020-01-06 2019-12-31 13F Merck Co COM 58933Y105 7,892 220 2.87 718 11.15 0.2601
2019-10-16 2019-09-30 13F MERCK CO INC COM COM 58933Y105 7,672 2,886 60.30 646 61.10 0.2854
2019-08-05 2019-06-30 13F MERCK CO INC COM COM 58933Y105 4,786 -2,490 -34.22 401 -33.72 0.2033
2019-04-16 2019-03-31 13F MERCK CO INC COM COM 58933Y105 7,276 833 12.93 605 22.97 0.2522
2019-01-29 2018-12-31 13F MERCK CO INC COM COM 58933Y105 6,443 -33 -0.51 492 7.19 0.1788
2018-10-29 2018-09-30 13F Merck & Co COM 58933Y105 6,476 -3,389 -34.35 459 -23.24 0.1854
2018-08-10 2018-06-30 13F MERCK CO INC COM COM 58933Y105 9,865 -2,241 -18.51 598 -9.26 0.2538
2018-05-07 2018-03-31 13F MERCK CO INC COM COM 58933Y105 12,106 39 0.32 659 -7.83 0.2761
2018-04-10 2017-12-31 13F/A-1 Merck Co COM 58933Y105 12,067 -3,529 -22.63 715 -28.43 0.3190
2018-02-13 2017-12-31 13F Merck Co COM 58933Y105 12,067 -3,529 715 0.2845
2017-11-06 2017-09-30 13F MERCK CO INC NEW COM COM 58933Y105 15,596 328 2.15 999 2.04 0.3624
2017-08-11 2017-06-30 13F MERCK & CO INC COM COM 58933Y105 15,268 4,335 39.65 979 40.86 0.5529
2017-05-15 2017-03-31 13F/A-1 MERCK & CO INC COM COM 58933Y105 10,933 3,698 51.11 695 63.15 0.4118
2017-05-11 2017-03-31 13F MERCK AND CO INC COM Stock 58933Y105 10,933 3,698 465 0.3144
2017-01-24 2016-12-31 13F Merck & Co COM 58933Y105 7,235 7,235 426 0.3182
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.