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TCG Advisory Services, LLC

SEC CIK
0001841815
Latest filing
Jul 31, 2026

MRK holding history

Merck & Co., Inc. in every 13F filed by TCG Advisory Services, 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)
51,940
Value
$6.67M
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of MRK by TCG Advisory Services, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202651,940$6.67M0.1%+5,425+11.7%AddedHolders
Q1 202646,515$5.60M0.1%+1,636+3.6%AddedHolders
Q4 202544,879$4.72M0.1%−3,651−7.5%ReducedHolders
Q3 202548,530$4.07M0.1%−25,274−34.2%ReducedHolders
Q2 202573,804$5.84M0.2%−60,451−45.0%ReducedHolders
Q1 2025134,255$12.1M0.5%+6,264+4.9%AddedHolders
Q4 2024127,991$12.7M0.5%+3,873+3.1%AddedHolders
Q3 2024124,118$14.1M0.6%+4,702+3.9%AddedHolders
Q2 2024119,416$14.8M0.7%+8,055+7.2%AddedHolders
Q1 2024111,361$14.7M0.8%+13,009+13.2%AddedHolders
Q4 202398,352$10.7M0.7%+57,078+138.3%AddedHolders
Q3 202341,274$4.25M0.7%+6,684+19.3%AddedHolders
Q2 202334,590$3.99M0.7%+696+2.1%AddedHolders
Q1 202333,894$3.61M0.8%+33,894NewHolders
Q4 20220$00.0%−28,601−100.0%Sold outHolders
Q3 202228,601$2.46M0.7%+2,438+9.3%AddedHolders
Q2 202226,163$2.38M0.7%+251+1.0%AddedHolders
Q1 202225,912$2.13M0.6%−1,464−5.3%ReducedHolders
Q4 202127,376$2.10M0.5%+310+1.1%AddedHolders
Q3 202127,066$2.03M0.5%+1,427+5.6%AddedHolders
Q2 202125,639$1.99M0.5%+2,518+10.9%AddedHolders
Q1 202123,121$1.78M0.5%––Holders

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