머크 앤 컴퍼니(Merck & Co., Inc.)
MX ˙ BMV ˙ US58933Y1055
SecurityMX:MRK / Merck & Co., Inc.
InstitutionCanopy Partners, LLC
Latest Disclosed Ownership13,636 shares
Latest Disclosed Value $ 1,640,274
Canopy Partners, LLC reports 0.39% decrease in ownership of MRK / Merck & Co., Inc.

On May 11, 2026 - Canopy Partners, LLC filed a 13F-HR form disclosing ownership of 13,636 shares of Merck & Co., Inc. (MX:MRK) valued at $1,640,274 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 13,690 shares of Merck & Co., Inc.. This represents a change in shares of -0.39% 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)
2026-05-11 2026-03-31 13F Merck Common Stock 58933Y105 13,636 -54 -0.39 1,640 13.81 0.5628
2026-02-12 2025-12-31 13F Merck Common Stock 58933Y105 13,690 709 5.46 1,441 32.32 0.4695
2025-10-30 2025-09-30 13F Merck Common Stock 58933Y105 12,981 487 3.90 1,089 10.11 0.3640
2025-07-23 2025-06-30 13F Merck Common Stock 58933Y105 12,494 632 5.33 989 -7.05 0.3628
2025-05-07 2025-03-31 13F Merck Common Stock 58933Y105 11,862 404 3.53 1,065 -6.58 0.4149
2025-02-13 2024-12-31 13F Merck Common Stock 58933Y105 11,458 1,455 14.55 1,140 0.35 0.4351
2024-11-12 2024-09-30 13F Merck Common Stock 58933Y105 10,003 -533 -5.06 1,136 -12.96 0.4889
2024-08-09 2024-06-30 13F Merck Common Stock 58933Y105 10,536 499 4.97 1,304 -1.51 0.6057
2024-05-15 2024-03-31 13F Merck Common Stock 58933Y105 10,037 905 9.91 1,324 32.14 0.6472
2024-02-14 2023-12-31 13F Merck Common Stock 58933Y105 9,132 9,132 1,002 0.6108
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.