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Capital Investment Counsel Inc’s Medtronic MDT Stock Holding History

Capital Investment Counsel Inc’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 		– Sell
-2,413
Closed -$209K – 276
2026
Q1 		$209K Sell
2,413
-225
-9% -$21.6K 0.03% 191
2025
Q4 		$253K Hold
2,638
– – 0.03% 172
2025
Q3 		$251K Sell
2,638
-262
-9% -$24.1K 0.03% 176
2025
Q2 		$253K Buy
2,900
+346
+14% +$29.3K 0.03% 167
2025
Q1 		$230K Buy
+2,554
New +$229K 0.03% 174
2023
Q4 		– Sell
-2,577
Closed -$202K – 226
2023
Q3 		$202K Sell
2,577
-150
-6% -$12.6K 0.04% 164
2023
Q2 		$240K Hold
2,727
– – 0.05% 146
2023
Q1 		$220K Buy
2,727
+100
+4% +$8.15K 0.05% 152
2022
Q4 		$204K Buy
+2,627
New +$213K 0.05% 160
2022
Q3 		– Sell
-2,727
Closed -$245K – 186
2022
Q2 		$245K Buy
2,727
+62
+2% +$6.28K 0.06% 145
2022
Q1 		$296K Buy
+2,665
New +$282K 0.06% 142
2020
Q4 		– Sell
-3,250
Closed -$338K – 184
2020
Q3 		$338K Buy
3,250
+600
+23% +$60.3K 0.1% 100
2020
Q2 		$243K Buy
+2,650
New +$254K 0.09% 116
2019
Q4 		– Sell
-10,746
Closed -$119K – 186
2019
Q3 		$119K Buy
+10,746
New +$1.12M 0.04% 150
2017
Q3 		– Sell
-2,416
Closed -$214K – 153
2017
Q2 		$214K Sell
2,416
-100
-4% -$8.43K 0.1% 139
2017
Q1 		$203K Buy
+2,516
New +$197K 0.09% 142
2014
Q2 		– Sell
-3,920
Closed -$241K – 162
2014
Q1 		$241K Buy
3,920
+420
+12% +$24.5K 0.11% 141
2013
Q4 		$201K Buy
+3,500
New +$198K 0.09% 147
2013
Q3 		– Sell
-4,100
Closed -$211K – 157
2013
Q2 		$211K Buy
+4,100
New +$203K 0.11% 140

Other funds holding MDT

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Capital Investment Counsel Inc's MDT Position: Q2 2026 in Review

Capital Investment Counsel Inc sold out of Medtronic (MDT) in Q2 2026, closing a stake of 2,413 shares — an estimated $209K sold.

Capital Investment Counsel Inc first reported a position in MDT in Q2 2013 and held it in 19 quarters. The position peaked at $338K in Q3 2020. 1,077 funds tracked by Wall St. Rank hold MDT as of Q2 2026.

  • Capital Investment Counsel Inc reported no remaining Medtronic position as of Q2 2026 after selling out during the quarter.
  • Capital Investment Counsel Inc sold 2,413 Medtronic shares in Q2 2026, an estimated $209K.
  • Capital Investment Counsel Inc first reported a position in Medtronic in Q2 2013 and held it in 19 quarters.
  • Capital Investment Counsel Inc's Medtronic position peaked at $338K in Q3 2020.
  • 1,077 funds tracked by Wall St. Rank held Medtronic as of Q2 2026.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2026, filed 27 Jul 2026.