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Livermore
Livermore
ZHEN

Blue Square Asset Management, LLC

SEC CIK
0001769578
Latest filing
Jul 14, 2026

MRK holding history

Merck & Co., Inc. in every 13F filed by Blue Square Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MRK overviewAll 13F holders of MRKFull Q2 2026 holdings

Shares (Q2 2026)
2,793
Value
$358.9K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of MRK by Blue Square Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,793$358.9K0.1%00.0%UnchangedHolders
Q1 20262,793$336.0K0.2%00.0%UnchangedHolders
Q4 20252,793$294.0K0.1%00.0%UnchangedHolders
Q3 20252,793$234.4K0.1%00.0%UnchangedHolders
Q2 20252,793$221.1K0.1%00.0%UnchangedHolders
Q1 20252,793$250.7K0.1%00.0%UnchangedHolders
Q4 20242,793$277.8K0.1%00.0%UnchangedHolders
Q3 20242,793$317.2K0.2%−80−2.8%ReducedHolders
Q2 20242,873$355.7K0.2%00.0%UnchangedHolders
Q1 20242,873$379.1K0.3%00.0%UnchangedHolders
Q4 20232,873$313.2K0.2%00.0%UnchangedHolders
Q3 20232,873$295.8K0.2%00.0%UnchangedHolders
Q2 20232,873$331.5K0.2%+41+1.4%AddedHolders
Q1 20232,832$301.3K0.2%00.0%UnchangedHolders
Q4 20222,832$314.2K0.2%00.0%UnchangedHolders
Q3 20222,832$244.0K0.2%00.0%UnchangedHolders
Q2 20222,832$258.0K0.6%00.0%UnchangedHolders
Q1 20222,832$232.0K0.2%00.0%UnchangedHolders
Q4 20212,832$217.0K0.1%00.0%UnchangedHolders
Q3 20212,832$213.0K0.1%00.0%UnchangedHolders
Q2 20212,832$220.0K0.1%00.0%UnchangedHolders
Q1 20212,832$220.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.