Boothbay Fund Management’s Mettler-Toledo International MTD Stock Holding History

Boothbay Fund Management’s Portfolio MTD Stock Details MTD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$252K	Buy	+200	New	+$270K	﹤0.01%	1690
2025 Q3	–	Sell	-555	Closed	-$652K	–	2055
2025 Q2	$652K	Sell	555 -300	-35%	-$335K	0.01%	820
2025 Q1	$1.01M	Buy	855 +615	+256%	+$785K	0.03%	624
2024 Q4	$294K	Buy	+240	New	+$313K	0.01%	1076
2024 Q3	–	Sell	-256	Closed	-$358K	–	1817
2024 Q2	$358K	Buy	256 +20	+8%	+$27.4K	0.01%	1102
2024 Q1	$314K	Sell	236 -84	-26%	-$104K	0.01%	1177
2023 Q4	$388K	Sell	320 -1,002	-76%	-$1.08M	0.01%	1091
2023 Q3	$1.46M	Buy	1,322 +1,112	+530%	+$1.36M	0.03%	607
2023 Q2	$275K	Buy	+210	New	+$295K	0.01%	1344
2022 Q4	–	Sell	-198	Closed	-$215K	–	2292
2022 Q3	$215K	Buy	+198	New	+$246K	0.01%	1787
2022 Q2	–	Sell	-172	Closed	-$236K	–	2520
2022 Q1	$236K	Buy	+172	New	+$248K	0.01%	1786
2017 Q3	–	Sell	-340	Closed	-$200K	–	715
2017 Q2	$200K	Buy	+340	New	+$186K	0.04%	569

Other funds holding MTD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Boothbay Fund Management's MTD Position: Q1 2026 in Review

Boothbay Fund Management opened a new position in Mettler-Toledo International (MTD) in Q1 2026: 200 shares worth $252K. The stake represents ﹤0.01% of the portfolio and ranks #1690 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in MTD as recently as Q2 2025.

Boothbay Fund Management first reported a position in MTD in Q2 2017 and has held it in 12 quarters since. The position peaked at $1.46M in Q3 2023. 820 funds tracked by Wall St. Rank hold MTD as of Q1 2026.

Boothbay Fund Management held 200 shares of Mettler-Toledo International worth $252K as of Q1 2026.
Mettler-Toledo International was a new Boothbay Fund Management position in Q1 2026.
Mettler-Toledo International made up ﹤0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1690 holding.
Boothbay Fund Management first reported a position in Mettler-Toledo International in Q2 2017 and has held it in 12 quarters since.
Boothbay Fund Management's Mettler-Toledo International position peaked at $1.46M in Q3 2023.
820 funds tracked by Wall St. Rank held Mettler-Toledo International as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.