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Capital Management Associates Inc’s Medtronic MDT Stock Holding History

Capital Management Associates 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 		$393K Sell
5,024
-516
-9% -$41.6K 0.08% 116
2026
Q1 		$480K Sell
5,540
-449
-7% -$43K 0.11% 96
2025
Q4 		$575K Buy
5,989
+3,073
+105% +$298K 0.13% 88
2025
Q3 		$278K Buy
+2,916
New +$268K 0.08% 115

Other funds holding MDT

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Capital Management Associates Inc's MDT Position: Q2 2026 in Review

Capital Management Associates Inc reduced its Medtronic (MDT) stake by 9.3% in Q2 2026, selling an estimated $41.6K and leaving 5,024 shares worth $393K. The position accounts for 0.08% of the portfolio, ranked #116.

Capital Management Associates Inc first reported a position in MDT in Q3 2025 and has held it in 4 quarters since. The position peaked at $575K in Q4 2025. 605 funds tracked by Wall St. Rank hold MDT as of Q2 2026.

  • Capital Management Associates Inc held 5,024 shares of Medtronic worth $393K as of Q2 2026.
  • Capital Management Associates Inc sold 516 Medtronic shares in Q2 2026, an estimated $41.6K.
  • Medtronic made up 0.08% of Capital Management Associates Inc's portfolio in Q2 2026, its #116 holding.
  • Capital Management Associates Inc first reported a position in Medtronic in Q3 2025 and has held it in 4 quarters since.
  • Capital Management Associates Inc's Medtronic position peaked at $575K in Q4 2025.
  • 605 funds tracked by Wall St. Rank held Medtronic as of Q2 2026.

Based on Capital Management Associates Inc's 13F filing for Q2 2026, filed 22 Jul 2026.