Covenant Partners’s Mettler-Toledo International MTD Stock Holding History

Covenant Partners’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	-269	Closed	-$375K	–	83
2025 Q4	$375K	Hold	269	–	–	0.11%	89
2025 Q3	$330K	Hold	269	–	–	0.09%	96
2025 Q2	$316K	Hold	269	–	–	0.09%	102
2025 Q1	$318K	Sell	269 -145	-35%	-$185K	0.1%	98
2024 Q4	$507K	Hold	414	–	–	0.16%	77
2024 Q3	$621K	Hold	414	–	–	0.18%	75
2024 Q2	$579K	Sell	414 -60	-13%	-$82.1K	0.18%	80
2024 Q1	$631K	Sell	474 -416	-47%	-$513K	0.18%	75
2023 Q4	$1.08M	Hold	890	–	–	0.34%	44
2023 Q3	$986K	Hold	890	–	–	0.36%	40
2023 Q2	$1.17M	Hold	890	–	–	0.42%	30
2023 Q1	$1.36M	Sell	890 -166	-16%	-$249K	0.52%	24
2022 Q4	$1.53M	Hold	1,056	–	–	0.61%	20
2022 Q3	$1.15M	Sell	1,056 -149	-12%	-$185K	0.56%	25
2022 Q2	$1.38M	Buy	1,205 +134	+13%	+$168K	0.64%	21
2022 Q1	$1.47M	Hold	1,071	–	–	0.59%	24
2021 Q4	$1.82M	Hold	1,071	–	–	0.67%	21
2021 Q3	$1.48M	Hold	1,071	–	–	0.58%	28
2021 Q2	$1.48M	Hold	1,071	–	–	0.56%	26
2021 Q1	$1.24M	Sell	1,071 -155	-13%	-$180K	0.49%	31
2020 Q4	$1.4M	Hold	1,226	–	–	0.59%	27
2020 Q3	$1.18M	Sell	1,226 -259	-17%	-$240K	0.57%	26
2020 Q2	$1.2M	Hold	1,485	–	–	0.55%	27
2020 Q1	$1.02M	Sell	1,485 -410	-22%	-$306K	0.55%	27
2019 Q4	$1.5M	Hold	1,895	–	–	0.7%	20
2019 Q3	$1.33M	Sell	1,895 -107	-5%	-$78.6K	0.71%	23
2019 Q2	$1.68M	Hold	2,002	–	–	0.89%	14
2019 Q1	$1.45M	Buy	+2,002	New	+$1.3M	0.8%	13

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

Covenant Partners's MTD Position: Q1 2026 in Review

Covenant Partners sold out of Mettler-Toledo International (MTD) in Q1 2026, closing a stake of 269 shares — an estimated $375K sold.

Covenant Partners first reported a position in MTD in Q1 2019 and held it in 28 quarters. The position peaked at $1.82M in Q4 2021. 820 funds tracked by Wall St. Rank hold MTD as of Q1 2026.

Covenant Partners reported no remaining Mettler-Toledo International position as of Q1 2026 after selling out during the quarter.
Covenant Partners sold 269 Mettler-Toledo International shares in Q1 2026, an estimated $375K.
Covenant Partners first reported a position in Mettler-Toledo International in Q1 2019 and held it in 28 quarters.
Covenant Partners's Mettler-Toledo International position peaked at $1.82M in Q4 2021.
820 funds tracked by Wall St. Rank held Mettler-Toledo International as of Q1 2026.

Based on Covenant Partners's 13F filing for Q1 2026.