Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Medtronic MDT Stock Holding History

Capital Fund Management (CFM)’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
Q1 		$2.07M Sell
23,900
-49,400
-67% -$4.73M 0.01% 1335
2025
Q4 		$7.04M Buy
73,300
+54,200
+284% +$5.26M 0.02% 1003
2025
Q3 		$1.82M Sell
19,100
-94,800
-83% -$8.71M ﹤0.01% 1830
2025
Q2 		$9.93M Buy
113,900
+69,800
+158% +$5.92M 0.03% 752
2025
Q1 		$3.96M Sell
44,100
-75,600
-63% -$6.76M 0.01% 1127
2024
Q4 		$9.56M Sell
119,700
-124,100
-51% -$10.7M 0.02% 768
2024
Q3 		$21.9M Buy
243,800
+8,800
+4% +$740K 0.06% 421
2024
Q2 		$18.5M Sell
235,000
-474,000
-67% -$38.9M 0.05% 439
2024
Q1 		$61.8M Sell
709,000
-266,300
-27% -$22.7M 0.18% 153
2023
Q4 		$80.3M Buy
975,300
+541,600
+125% +$41.3M 0.22% 106
2023
Q3 		$34M Buy
433,700
+340,600
+366% +$28.5M 0.12% 218
2023
Q2 		$8.2M Sell
93,100
-186,700
-67% -$16.1M 0.03% 641
2023
Q1 		$22.6M Sell
279,800
-56,300
-17% -$4.59M 0.11% 251
2022
Q4 		$26.1M Buy
336,100
+213,900
+175% +$17.3M 0.18% 154
2022
Q3 		$9.87M Buy
122,200
+47,000
+63% +$4.22M 0.08% 334
2022
Q2 		$6.75M Sell
75,200
-8,900
-11% -$902K 0.06% 430
2022
Q1 		$9.33M Buy
+84,100
New +$8.88M 0.08% 355
2021
Q1 		– Sell
-13,600
Closed -$1.59M – 1483
2020
Q4 		$1.59M Buy
+13,600
New +$1.5M 0.02% 852
2020
Q3 		– Sell
-25,400
Closed -$2.33M – 1322
2020
Q2 		$2.33M Sell
25,400
-6,500
-20% -$623K 0.04% 455
2020
Q1 		$2.88M Buy
31,900
+24,000
+304% +$2.55M 0.04% 435
2019
Q4 		$896K Buy
7,900
+4,900
+163% +$538K 0.01% 1118
2019
Q3 		$326K Buy
+3,000
New +$313K ﹤0.01% 1397
2019
Q1 		– Sell
-78,800
Closed -$7.17M – 1933
2018
Q4 		$7.17M Sell
78,800
-161,400
-67% -$15.1M 0.06% 403
2018
Q3 		$23.6M Buy
240,200
+98,600
+70% +$9.12M 0.13% 219
2018
Q2 		$12.1M Buy
+141,600
New +$11.8M 0.06% 421
2017
Q4 		– Sell
-17,100
Closed -$1.33M – 1909
2017
Q3 		$1.33M Sell
17,100
-1,300
-7% -$108K 0.01% 877
2017
Q2 		$1.63M Buy
18,400
+10,900
+145% +$919K 0.01% 766
2017
Q1 		$604K Sell
7,500
-17,100
-70% -$1.34M 0.01% 1078
2016
Q4 		$1.75M Buy
+24,600
New +$1.93M 0.02% 814
2016
Q3 		– Sell
-27,700
Closed -$2.4M – 1706
2016
Q2 		$2.4M Buy
+27,700
New +$2.24M 0.02% 679
2016
Q1 		– Sell
-20,300
Closed -$1.56M – 1724
2015
Q4 		$1.56M Sell
20,300
-19,600
-49% -$1.48M 0.02% 750
2015
Q3 		$2.67M Buy
39,900
+3,800
+11% +$280K 0.03% 537
2015
Q2 		$2.67M Sell
36,100
-72,700
-67% -$5.55M 0.03% 527
2015
Q1 		$8.48M Buy
108,800
+60,700
+126% +$4.6M 0.12% 225
2014
Q4 		$3.47M Sell
48,100
-2,900
-6% -$201K 0.04% 533
2014
Q3 		$3.16M Buy
51,000
+19,700
+63% +$1.25M 0.04% 535
2014
Q2 		$2M Buy
31,300
+20,100
+179% +$1.22M 0.02% 720
2014
Q1 		$689K Sell
11,200
-4,900
-30% -$285K 0.01% 1101
2013
Q4 		$924K Buy
+16,100
New +$913K 0.01% 1013

Other funds holding MDT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Fund Management (CFM)'s MDT Position: Q1 2026 in Review

Capital Fund Management (CFM) opened a new position in Medtronic (MDT) in Q1 2026: 61,660 shares worth $5.34M. The stake represents 0.02% of the portfolio and ranks #864 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in MDT as recently as Q2 2025.

Capital Fund Management (CFM) first reported a position in MDT in Q4 2013 and has held it in 22 quarters since. The position peaked at $54.7M in Q4 2016. 2,229 funds tracked by Wall St. Rank hold MDT as of Q1 2026.

  • Capital Fund Management (CFM) held 61,660 shares of Medtronic worth $5.34M as of Q1 2026.
  • Medtronic was a new Capital Fund Management (CFM) position in Q1 2026.
  • Medtronic made up 0.02% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #864 holding.
  • Capital Fund Management (CFM) first reported a position in Medtronic in Q4 2013 and has held it in 22 quarters since.
  • Capital Fund Management (CFM)'s Medtronic position peaked at $54.7M in Q4 2016.
  • 2,229 funds tracked by Wall St. Rank held Medtronic as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.