Fundsmith MTD trades
Terry Smith
Terry Smith Mettler-Toledo International Inc stake
total: 91
Trades details
- Total transactions:
- 18
- New positions:
- 1
- Sold out:
- 1
- Added:
- 7
- Reduced:
- 9
- Held since:
- 2022 Q1
- Held for:
- 17 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Terry Smith doesn't hold any Mettler-Toledo International Inc (MTD) shares. To date, the estimated cost basis is nearly $1312.87 for "buy" trades and estimated average "sell" price is $1267.24. Fundsmith first purchased MTD in 2022 Q1, initially acquiring 412,603 shares. Since the initial investment in Mettler-Toledo International Inc (MTD), Fundsmith has made 17 more transactions.
When did Terry Smith sell Mettler-Toledo International Inc (MTD)?
Terry Smith sold off the entire Mettler-Toledo International Inc (MTD) position in 2026 Q2.
When did Terry Smith buy Mettler-Toledo International Inc (MTD)?
Terry Smith first invested in Mettler-Toledo International Inc (MTD) in 2022 Q1 at the reported quarter-end price of $1,373.19 per share.
What's the cost basis of Fundsmith's MTD stake?
The estimated cost basis for Mettler-Toledo International Inc (MTD) stake is around $1,312.87 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $1,312.87
- Weighted AVG sell price:
- $1,267.24
Terry Smith's historical trades in Mettler-Toledo International Inc
18 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.00%
|
0
|
$1,261.20
|
|
-100% (-568,516)
|
-5.59%
|
|
2026 Q1
|
5.59%
|
568,516
|
$1,261.20
|
$717,012,379
|
-2.07% (-11,991)
|
-0.09%
|
|
2025 Q4
|
4.73%
|
580,507
|
$1,394.19
|
$809,337,054
|
-1.72% (-10,147)
|
-0.07%
|
|
2025 Q3
|
3.66%
|
590,654
|
$1,227.61
|
$725,092,757
|
+0.10% (+617)
|
+0%
|
|
2025 Q2
|
3.01%
|
590,037
|
$1,174.72
|
$693,128,265
|
-0.14% (-801)
|
-0%
|
|
2025 Q1
|
3.18%
|
590,838
|
$1,180.91
|
$697,726,503
|
-0.10% (-617)
|
-0%
|
|
2024 Q4
|
3.09%
|
591,455
|
$1,223.68
|
$723,751,654
|
-0.08% (-464)
|
-0%
|
|
2024 Q3
|
3.51%
|
591,919
|
$1,499.70
|
$887,700,924
|
+0.06% (+344)
|
+0%
|
|
2024 Q2
|
3.37%
|
591,575
|
$1,397.59
|
$826,779,304
|
-3.04% (-18,521)
|
-0.1%
|
|
2024 Q1
|
3.18%
|
610,096
|
$1,331.29
|
$812,214,704
|
+7.49% (+42,503)
|
+0.22%
|
|
2023 Q4
|
2.88%
|
$1,212.96
|
-0.16% (-927)
|
|||
|
2023 Q3
|
2.86%
|
$1,108.07
|
-0.11% (-624)
|
|||
|
2023 Q2
|
3.13%
|
$1,311.64
|
+1.38% (+7,730)
|
|||
|
2023 Q1
|
3.71%
|
$1,530.21
|
+0.09% (+514)
|
|||
|
2022 Q4
|
3.70%
|
$1,445.45
|
-0.10% (-556)
|
|||
|
2022 Q3
|
2.89%
|
$1,084.12
|
+3.89% (+21,004)
|
|||
|
2022 Q2
|
2.74%
|
$1,148.77
|
+30.99% (+127,849)
|
|||
|
2022 Q1
|
1.95%
|
$1,373.19
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.