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Davis Capital Management’s Mettler-Toledo International MTD Stock Holding History

Davis Capital 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
2025
Q1 		$16.5K Hold
14
– – 0.01% 200
2024
Q4 		$17.1K Hold
14
– – 0.01% 195
2024
Q3 		$21K Hold
14
– – 0.02% 198
2024
Q2 		$19.1K Hold
14
– – 0.02% 194
2024
Q1 		$18.8K Hold
14
– – 0.02% 191
2023
Q4 		$17K Buy
+14
New +$15.1K 0.02% 190
2020
Q2 		$11K Hold
14
– – 0.02% 183
2020
Q1 		$10K Buy
+14
New +$10.4K 0.02% 179

Other funds holding MTD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Davis Capital Management's MTD Position: Q1 2025 in Review

Davis Capital Management held its Mettler-Toledo International (MTD) position steady in Q1 2025 at 14 shares worth $16.5K. The position accounts for 0.01% of the portfolio, ranked #200.

Davis Capital Management first reported a position in MTD in Q1 2020 and has held it in 8 quarters since. The position peaked at $21K in Q3 2024. 812 funds tracked by Wall St. Rank hold MTD as of Q1 2025.

  • Davis Capital Management held 14 shares of Mettler-Toledo International worth $16.5K as of Q1 2025.
  • Davis Capital Management left its Mettler-Toledo International share count unchanged in Q1 2025.
  • Mettler-Toledo International made up 0.01% of Davis Capital Management's portfolio in Q1 2025, its #200 holding.
  • Davis Capital Management first reported a position in Mettler-Toledo International in Q1 2020 and has held it in 8 quarters since.
  • Davis Capital Management's Mettler-Toledo International position peaked at $21K in Q3 2024.
  • 812 funds tracked by Wall St. Rank held Mettler-Toledo International as of Q1 2025.

Based on Davis Capital Management's 13F filing for Q1 2025, filed 11 Apr 2025.