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Livermore
Livermore
ZHEN

Core Alternative Capital

SEC CIK
0001776878
Latest filing
Aug 14, 2026

MRK holding history

Merck & Co., Inc. in every 13F filed by Core Alternative Capital, 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)
39,979
Value
$5.14M
% of portfolio
1.5%
Quarters held
22
Since Q1 2021
Holdings of MRK by Core Alternative Capital, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202639,979$5.14M1.5%−3,804−8.7%ReducedHolders
Q1 202643,783$5.27M1.6%−1,963−4.3%ReducedHolders
Q4 202545,746$4.82M1.3%+1,633+3.7%AddedHolders
Q3 202544,113$3.70M1.1%−6,596−13.0%ReducedHolders
Q2 202550,709$4.01M1.1%−8,254−14.0%ReducedHolders
Q1 202558,963$5.29M1.3%−11,423−16.2%ReducedHolders
Q4 202470,386$7.00M1.5%−3,061−4.2%ReducedHolders
Q3 202473,447$8.34M1.6%−6,497−8.1%ReducedHolders
Q2 202479,944$9.90M2.0%−10,101−11.2%ReducedHolders
Q1 202490,045$11.9M2.1%−20,408−18.5%ReducedHolders
Q4 2023110,453$12.0M2.1%−25,866−19.0%ReducedHolders
Q3 2023136,319$14.0M2.2%−3,840−2.7%ReducedHolders
Q2 2023140,159$16.2M2.4%−28,947−17.1%ReducedHolders
Q1 2023169,106$18.0M2.4%−3,890−2.2%ReducedHolders
Q4 2022172,996$19.2M2.4%+19,048+12.4%AddedHolders
Q3 2022153,948$13.3M2.1%+59,884+63.7%AddedHolders
Q2 202294,064$8.58M2.0%+16,574+21.4%AddedHolders
Q1 202277,490$6.36M1.7%−21,726−21.9%ReducedHolders
Q4 202199,216$7.53M1.5%+2,721+2.8%AddedHolders
Q3 202196,495$7.25M1.5%+9,589+11.0%AddedHolders
Q2 202186,906$6.76M1.6%+15,095+21.0%AddedHolders
Q1 202171,811$5.54M1.6%––Holders

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