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Cornerstone Advisors, LLC

SEC CIK
0001775446
Latest filing
Aug 7, 2026

MRK holding history

Merck & Co., Inc. in every 13F filed by Cornerstone Advisors, 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 (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of MRK by Cornerstone Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−142,100−100.0%Sold outHolders
Q4 2025142,100$15.0M0.5%00.0%UnchangedHolders
Q3 2025142,100$11.9M0.4%−3,000−2.1%ReducedHolders
Q2 2025145,100$11.5M0.4%+30,400+26.5%AddedHolders
Q1 2025114,700$10.3M0.4%−17,500−13.2%ReducedHolders
Q4 2024132,200$13.2M0.5%+1,200+0.9%AddedHolders
Q3 2024131,000$14.9M0.6%00.0%UnchangedHolders
Q2 2024131,000$16.2M0.7%00.0%UnchangedHolders
Q1 2024131,000$17.3M0.7%+400+0.3%AddedHolders
Q4 2023130,600$14.2M0.6%−17,200−11.6%ReducedHolders
Q3 2023147,800$15.2M0.7%−44,900−23.3%ReducedHolders
Q2 2023192,700$22.2M1.1%−67,300−25.9%ReducedHolders
Q1 2023260,000$27.7M1.3%+60,000+30.0%AddedHolders
Q4 2022200,000$22.2M1.1%−58,200−22.5%ReducedHolders
Q3 2022258,200$22.2M1.1%+30,000+13.1%AddedHolders
Q2 2022228,200$20.8M1.1%+70,200+44.4%AddedHolders
Q1 2022158,000$13.0M0.8%00.0%UnchangedHolders
Q4 2021158,000$12.1M0.7%00.0%UnchangedHolders
Q3 2021158,000$11.9M0.7%00.0%UnchangedHolders
Q2 2021158,000$12.3M0.7%00.0%UnchangedHolders
Q1 2021158,000$12.2M1.1%––Holders

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