ProShare Advisors
MTD icon

ProShare Advisors’s Mettler-Toledo International MTD Stock Holding History

ProShare Advisors’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 		$5.45M Sell
4,322
-361
-8% -$487K 0.01% 530
2025
Q4 		$6.53M Buy
4,683
+1,041
+29% +$1.45M 0.01% 453
2025
Q3 		$4.47M Sell
3,642
-62
-2% -$77.7K 0.01% 571
2025
Q2 		$4.35M Sell
3,704
-642
-15% -$717K 0.01% 569
2025
Q1 		$5.13M Buy
4,346
+81
+2% +$103K 0.01% 517
2024
Q4 		$5.22M Buy
4,265
+299
+8% +$390K 0.01% 506
2024
Q3 		$5.95M Buy
3,966
+868
+28% +$1.22M 0.01% 483
2024
Q2 		$4.33M Buy
3,098
+193
+7% +$264K 0.01% 529
2024
Q1 		$3.87M Sell
2,905
-1,269
-30% -$1.56M 0.01% 537
2023
Q4 		$5.06M Sell
4,174
-222
-5% -$240K 0.02% 491
2023
Q3 		$4.87M Sell
4,396
-132
-3% -$162K 0.02% 485
2023
Q2 		$5.94M Sell
4,528
-4
-0.1% -$5.62K 0.02% 469
2023
Q1 		$6.93M Buy
4,532
+1,354
+43% +$2.03M 0.02% 428
2022
Q4 		$4.59M Sell
3,178
-1,010
-24% -$1.35M 0.02% 462
2022
Q3 		$4.54M Sell
4,188
-420
-9% -$522K 0.02% 469
2022
Q2 		$5.29M Sell
4,608
-1,441
-24% -$1.81M 0.02% 471
2022
Q1 		$8.31M Sell
6,049
-112
-2% -$162K 0.02% 460
2021
Q4 		$10.5M Buy
6,161
+1,709
+38% +$2.58M 0.02% 406
2021
Q3 		$6.13M Sell
4,452
-135
-3% -$203K 0.02% 482
2021
Q2 		$6.36M Buy
4,587
+612
+15% +$789K 0.02% 463
2021
Q1 		$4.59M Buy
3,975
+256
+7% +$297K 0.01% 481
2020
Q4 		$4.24M Buy
3,719
+275
+8% +$302K 0.02% 462
2020
Q3 		$3.33M Buy
3,444
+67
+2% +$62.2K 0.02% 464
2020
Q2 		$2.72M Sell
3,377
-1,992
-37% -$1.48M 0.01% 498
2020
Q1 		$3.71M Sell
5,369
-2,305
-30% -$1.72M 0.03% 371
2019
Q4 		$6.09M Buy
7,674
+664
+9% +$479K 0.03% 418
2019
Q3 		$4.94M Buy
7,010
+296
+4% +$217K 0.03% 423
2019
Q2 		$5.64M Sell
6,714
-1,134
-14% -$855K 0.03% 388
2019
Q1 		$5.67M Buy
7,848
+84
+1% +$54.6K 0.03% 391
2018
Q4 		$4.39M Sell
7,764
-25
-0.3% -$14.5K 0.03% 416
2018
Q3 		$4.74M Sell
7,789
-246
-3% -$145K 0.03% 430
2018
Q2 		$4.65M Sell
8,035
-162
-2% -$92.4K 0.03% 450
2018
Q1 		$4.71M Buy
8,197
+743
+10% +$467K 0.03% 451
2017
Q4 		$4.62M Buy
7,454
+1,402
+23% +$897K 0.03% 439
2017
Q3 		$3.79M Buy
6,052
+273
+5% +$164K 0.03% 429
2017
Q2 		$3.4M Sell
5,779
-565
-9% -$310K 0.03% 439
2017
Q1 		$3.04M Sell
6,344
-279
-4% -$128K 0.03% 451
2016
Q4 		$2.77M Buy
6,623
+4,786
+261% +$1.99M 0.03% 462
2016
Q3 		$771K Sell
1,837
-532
-22% -$211K 0.01% 762
2016
Q2 		$864K Sell
2,369
-348
-13% -$127K 0.01% 767
2016
Q1 		$937K Buy
2,717
+20
+0.7% +$6.44K 0.01% 723
2015
Q4 		$915K Buy
2,697
+333
+14% +$107K 0.01% 777
2015
Q3 		$673K Sell
2,364
-1,385
-37% -$438K 0.01% 825
2015
Q2 		$1.28M Sell
3,749
-323
-8% -$106K 0.02% 659
2015
Q1 		$1.34M Sell
4,072
-716
-15% -$222K 0.02% 707
2014
Q4 		$1.45M Sell
4,788
-10,262
-68% -$2.82M 0.02% 683
2014
Q3 		$3.85M Buy
15,050
+1,536
+11% +$403K 0.05% 376
2014
Q2 		$3.42M Buy
13,514
+10,364
+329% +$2.49M 0.04% 436
2014
Q1 		$742K Sell
3,150
-18,373
-85% -$4.5M 0.01% 1548
2013
Q4 		$5.22M Buy
21,523
+18,628
+643% +$4.55M 0.08% 285
2013
Q3 		$695K Buy
2,895
+914
+46% +$206K 0.02% 1170
2013
Q2 		$399K Buy
+1,981
New +$422K 0.01% 1494

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

ProShare Advisors's MTD Position: Q1 2026 in Review

ProShare Advisors reduced its Mettler-Toledo International (MTD) stake by 7.7% in Q1 2026, selling an estimated $487K and leaving 4,322 shares worth $5.45M. The position accounts for 0.01% of the portfolio, ranked #530.

ProShare Advisors first reported a position in MTD in Q2 2013 and has held it in 52 quarters since. The position peaked at $10.5M in Q4 2021. 820 funds tracked by Wall St. Rank hold MTD as of Q1 2026.

  • ProShare Advisors held 4,322 shares of Mettler-Toledo International worth $5.45M as of Q1 2026.
  • ProShare Advisors sold 361 Mettler-Toledo International shares in Q1 2026, an estimated $487K.
  • Mettler-Toledo International made up 0.01% of ProShare Advisors's portfolio in Q1 2026, its #530 holding.
  • ProShare Advisors first reported a position in Mettler-Toledo International in Q2 2013 and has held it in 52 quarters since.
  • ProShare Advisors's Mettler-Toledo International position peaked at $10.5M in Q4 2021.
  • 820 funds tracked by Wall St. Rank held Mettler-Toledo International as of Q1 2026.

Based on ProShare Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.