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Caprock Group’s Mettler-Toledo International MTD Stock Holding History

Caprock Group’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 		– Sell
-256
Closed -$357K – 1225
2025
Q4 		$357K Buy
+256
New +$357K 0.01% 934
2025
Q1 		$1.47M Buy
1,241
+754
+155% +$963K 0.04% 362
2024
Q4 		$596K Buy
487
+50
+11% +$65.2K 0.02% 563
2024
Q3 		$655K Sell
437
-71
-14% -$99.7K 0.02% 499
2024
Q2 		$710K Buy
508
+207
+69% +$283K 0.03% 453
2024
Q1 		$401K Sell
301
-1,432
-83% -$1.77M 0.02% 481
2023
Q4 		$2.1M Buy
1,733
+1,418
+450% +$1.53M 0.13% 121
2023
Q3 		$349K Sell
315
-79
-20% -$96.8K 0.03% 454
2023
Q2 		$517K Buy
394
+5
+1% +$7.03K 0.04% 369
2023
Q1 		$595K Buy
389
+187
+93% +$281K 0.05% 320
2022
Q4 		$292K Buy
+202
New +$270K 0.03% 406
2022
Q2 		– Sell
-188
Closed -$258K – 606
2022
Q1 		$258K Buy
188
+55
+41% +$79.4K 0.02% 479
2021
Q4 		$226K Buy
+133
New +$201K 0.02% 512
2018
Q2 		– Sell
-349
Closed -$201K – 473
2018
Q1 		$201K Hold
349
– – 0.04% 402
2017
Q4 		$227K Hold
349
– – 0.04% 388
2017
Q3 		$219K Hold
349
– – 0.05% 389
2017
Q2 		$205K Buy
+349
New +$191K 0.05% 380

Other funds holding MTD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital International Investors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Caprock Group's MTD Position: Q1 2026 in Review

Caprock Group sold out of Mettler-Toledo International (MTD) in Q1 2026, closing a stake of 256 shares — an estimated $357K sold.

Caprock Group first reported a position in MTD in Q2 2017 and held it in 17 quarters. The position peaked at $2.1M in Q4 2023. 820 funds tracked by Wall St. Rank hold MTD as of Q1 2026.

  • Caprock Group reported no remaining Mettler-Toledo International position as of Q1 2026 after selling out during the quarter.
  • Caprock Group sold 256 Mettler-Toledo International shares in Q1 2026, an estimated $357K.
  • Caprock Group first reported a position in Mettler-Toledo International in Q2 2017 and held it in 17 quarters.
  • Caprock Group's Mettler-Toledo International position peaked at $2.1M in Q4 2023.
  • 820 funds tracked by Wall St. Rank held Mettler-Toledo International as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.