Merck & Co shares owned by Vivaldi Capital Management
Quarter-by-quarter ownership of Merck & Co (MRK) shares owned by Vivaldi Capital Management
from 13F filings
Historical chart of Vivaldi Capital Management investment in Merck & Co
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Quarterly reported holdings in Merck & Co by Vivaldi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $529k | 5.0k | 105.26 |
| 2025-09-30 | $420k | 5.0k | 83.93 |
| 2025-06-30 | $698k | 8.8k | 79.16 |
| 2025-03-31 | $809k | 9.0k | 89.76 |
| 2024-12-31 | $876k | 8.9k | 97.94 |
| 2024-09-30 | $936k | 8.2k | 113.55 |
| 2024-06-30 | $1.0M | 8.2k | 123.80 |
| 2024-03-31 | $1.0M | 7.8k | 130.06 |
| 2023-12-31 | $1.0M | 8.1k | 125.43 |
| 2023-09-30 | $767k | 7.5k | 102.95 |
| 2023-06-30 | $841k | 7.3k | 115.39 |
| 2023-03-31 | $737k | 6.9k | 106.39 |
| 2022-12-31 | $782k | 7.1k | 110.38 |
| 2022-09-30 | $602k | 6.9k | 87.54 |
| 2022-06-30 | $623k | 6.8k | 91.23 |
| 2022-03-31 | $596k | 6.6k | 90.41 |
| 2021-12-31 | $498k | 6.5k | 76.63 |
| 2021-09-30 | $486k | 6.5k | 75.06 |
| 2021-06-30 | $497k | 6.5k | 76.76 |
| 2021-03-31 | $564k | 7.2k | 78.30 |
| 2020-12-31 | $609k | 7.5k | 81.75 |
| 2020-09-30 | $564k | 7.0k | 81.15 |
| 2020-06-30 | $298k | 3.6k | 82.55 |
| 2020-03-31 | $344k | 4.5k | 76.70 |
| 2019-12-31 | $388k | 4.3k | 90.63 |
| 2019-09-30 | $480k | 5.7k | 84.18 |
| 2019-06-30 | $303k | 3.6k | 83.70 |
| 2019-03-31 | $268k | 3.2k | 83.05 |
| 2018-12-31 | $276k | 3.6k | 76.35 |
| 2018-09-30 | $273k | 3.9k | 70.84 |
| 2018-06-30 | $233k | 3.8k | 60.79 |
| 2018-03-31 | $205k | 3.8k | 54.39 |
| 2017-12-31 | $212k | 3.8k | 56.20 |
| 2017-09-30 | $252k | 3.9k | 63.91 |
| 2017-06-30 | $250 | 3.9k | 0.06 |
More positions owned by Vivaldi Capital Management
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