Capital Square, LLC

SEC CIK: 0001798736
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

MRK holding history

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

MRK overview All 13F holders of MRK Full Q2 2026 holdings

Shares (Q2 2026): 13,720
Value: $1.70M
% of portfolio: 0.7%
Quarters held: 22; Since Q1 2021

Holdings of MRK by Capital Square, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	13,720	$1.70M	0.7%	+504+3.8%	Added	Holders
Q1 2026	13,216	$1.48M	0.7%	+118+0.9%	Added	Holders
Q4 2025	13,098	$1.38M	0.7%	−40−0.3%	Reduced	Holders
Q3 2025	13,138	$1.10M	0.6%	−461−3.4%	Reduced	Holders
Q2 2025	13,599	$1.13M	0.6%	+1,905+16.3%	Added	Holders
Q1 2025	11,694	$1.05M	0.6%	+513+4.6%	Added	Holders
Q4 2024	11,181	$1.07M	0.6%	+310+2.9%	Added	Holders
Q3 2024	10,871	$1.23M	0.7%	+443+4.2%	Added	Holders
Q2 2024	10,428	$1.31M	0.9%	−252−2.4%	Reduced	Holders
Q1 2024	10,680	$1.41M	1.0%	+1,132+11.9%	Added	Holders
Q4 2023	9,548	$1.04M	1.2%	+7+0.1%	Added	Holders
Q3 2023	9,541	$973.2K	1.3%	−48−0.5%	Reduced	Holders
Q2 2023	9,589	$1.11M	1.0%	+69+0.7%	Added	Holders
Q1 2023	9,520	$1.07M	1.0%	−116−1.2%	Reduced	Holders
Q4 2022	9,636	$1.07M	1.0%	+44+0.5%	Added	Holders
Q3 2022	9,592	$826.0K	0.8%	−46−0.5%	Reduced	Holders
Q2 2022	9,638	$878.0K	0.7%	−146−1.5%	Reduced	Holders
Q1 2022	9,784	$802.0K	0.6%	−51−0.5%	Reduced	Holders
Q4 2021	9,835	$775.0K	0.5%	−504−4.9%	Reduced	Holders
Q3 2021	10,339	$841.0K	0.6%	−257−2.4%	Reduced	Holders
Q2 2021	10,596	$809.0K	0.6%	−15−0.1%	Reduced	Holders
Q1 2021	10,611	$809.0K	0.6%	–	–	Holders

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