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Caldwell Trust’s Medtronic MDT Stock Holding History

Caldwell Trust’s Portfolio MDT Stock Details MDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$481K Sell
6,152
-684
-10% -$55.2K 0.04% 239
2026
Q1 		$592K Buy
6,836
+96
+1% +$9.2K 0.05% 212
2025
Q4 		$647K Sell
6,740
-928
-12% -$90.1K 0.06% 205
2025
Q3 		$730K Buy
7,668
+1,235
+19% +$114K 0.07% 190
2025
Q2 		$561K Buy
6,433
+525
+9% +$44.5K 0.06% 209
2025
Q1 		$531K Buy
5,908
+422
+8% +$37.8K 0.06% 209
2024
Q4 		$438K Sell
5,486
-483
-8% -$41.8K 0.05% 227
2024
Q3 		$537K Buy
5,969
+247
+4% +$20.8K 0.06% 220
2024
Q2 		$450K Sell
5,722
-595
-9% -$48.8K 0.05% 224
2024
Q1 		$551K Sell
6,317
-315
-5% -$26.9K 0.06% 205
2023
Q4 		$546K Buy
6,632
+96
+1% +$7.32K 0.07% 198
2023
Q3 		$512K Buy
6,536
+2,085
+47% +$175K 0.07% 195
2023
Q2 		$392K Buy
4,451
+44
+1% +$3.79K 0.05% 220
2023
Q1 		$355K Buy
4,407
+161
+4% +$13.1K 0.05% 227
2022
Q4 		$330K Sell
4,246
-621
-13% -$50.3K 0.05% 226
2022
Q3 		$393K Sell
4,867
-578
-11% -$51.9K 0.06% 206
2022
Q2 		$489K Sell
5,445
-246
-4% -$24.9K 0.07% 192
2022
Q1 		$631K Buy
5,691
+124
+2% +$13.1K 0.08% 183
2021
Q4 		$576K Buy
5,567
+67
+1% +$7.76K 0.07% 197
2021
Q3 		$689K Sell
5,500
-100
-2% -$12.9K 0.09% 167
2021
Q2 		$695K Sell
5,600
-156
-3% -$19.6K 0.09% 163
2021
Q1 		$680K Sell
5,756
-117
-2% -$13.7K 0.09% 158
2020
Q4 		$688K Buy
5,873
+212
+4% +$23.3K 0.1% 144
2020
Q3 		$588K Sell
5,661
-1,943
-26% -$195K 0.1% 145
2020
Q2 		$697K Sell
7,604
-51
-0.7% -$4.89K 0.12% 133
2020
Q1 		$690K Buy
7,655
+845
+12% +$89.9K 0.13% 128
2019
Q4 		$773K Buy
+6,810
New +$747K 0.12% 143

Other funds holding MDT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Caldwell Trust's MDT Position: Q2 2026 in Review

Caldwell Trust reduced its Medtronic (MDT) stake by 10% in Q2 2026, selling an estimated $55.2K and leaving 6,152 shares worth $481K. The position accounts for 0.04% of the portfolio, ranked #239.

Caldwell Trust first reported a position in MDT in Q4 2019 and has held it in 27 quarters since. The position peaked at $773K in Q4 2019. 2,141 funds tracked by Wall St. Rank hold MDT as of Q2 2026.

  • Caldwell Trust held 6,152 shares of Medtronic worth $481K as of Q2 2026.
  • Caldwell Trust sold 684 Medtronic shares in Q2 2026, an estimated $55.2K.
  • Medtronic made up 0.04% of Caldwell Trust's portfolio in Q2 2026, its #239 holding.
  • Caldwell Trust first reported a position in Medtronic in Q4 2019 and has held it in 27 quarters since.
  • Caldwell Trust's Medtronic position peaked at $773K in Q4 2019.
  • 2,141 funds tracked by Wall St. Rank held Medtronic as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.