MRK β€” MERCK & CO INC NEW

Ownership history in ELEMENT CAPITAL MANAGEMENT LLC  Β·  16 quarters on record

AI Ownership Summary

ELEMENT CAPITAL MANAGEMENT LLC reported MERCK & CO INC NEW (MRK) in 16 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 1.82% in 2023 Q3. The latest visible filing shows MRK at 1.23% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MRK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ELEMENT CAPITAL MANAGEMENT LLC's position in MERCK & CO INC NEW, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

MRK was reported at 1.23% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.82% in 2023 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How ELEMENT CAPITAL MANAGEMENT LLC held MRK β€” position size vs. price
% of Fund (quarterly)    MRK price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 24,475 +18,112 +284.6% 1.23% $2.6M 2026-02-14 (Est.) $120.52
2025 Q3 REDUCED 6,363 -193,382 -96.8% 0.76% $534K 2025-11-14 $91.46
2023 Q3 REDUCED 199,745 -118,958 -37.3% 1.82% $20.6M 2023-11-14 $94.46
13 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About ELEMENT CAPITAL MANAGEMENT LLC and MRK

These are the practical questions this page is built to answer before you even open the full history table.

How long has ELEMENT CAPITAL MANAGEMENT LLC reported owning MRK?

ELEMENT CAPITAL MANAGEMENT LLC reported MRK across 3 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported MRK position in ELEMENT CAPITAL MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for MRK was 1.82% in 2023 Q3.

What is the latest reported MRK position on this page?

The most recent filing on this page is 2025 Q4, when ELEMENT CAPITAL MANAGEMENT LLC reported 24,475 shares, equal to 1.23% of portfolio, with an estimated market value of $2.6M.

What does the chart on this MRK ownership page compare?

The chart compares ELEMENT CAPITAL MANAGEMENT LLC's quarterly MRK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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