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

Graham 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
Q2 		– Sell
-239
Closed -$282K – 1508
2025
Q1 		$282K Sell
239
-319
-57% -$407K 0.01% 1017
2024
Q4 		$683K Buy
+558
New +$728K 0.02% 618
2024
Q2 		– Sell
-1,247
Closed -$1.66M – 1258
2024
Q1 		$1.66M Sell
1,247
-557
-31% -$687K 0.05% 287
2023
Q4 		$2.19M Buy
1,804
+1,407
+354% +$1.52M 0.07% 198
2023
Q3 		$440K Sell
397
-526
-57% -$645K 0.01% 599
2023
Q2 		$1.21M Buy
923
+353
+62% +$496K 0.04% 320
2023
Q1 		$872K Buy
+570
New +$856K 0.03% 565
2022
Q4 		– Sell
-810
Closed -$878K – 1224
2022
Q3 		$878K Buy
+810
New +$1.01M 0.04% 539

Other funds holding MTD

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return