Caption Management’s Medtronic MDT Stock Holding History

Caption Management’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	$3.91M	Sell	50,000 -40,500	-45%	-$3.27M	0.02%	656
2026 Q1	$7.84M	Sell	90,500 -50,900	-36%	-$4.88M	0.05%	394
2025 Q4	$13.6M	Buy	+141,400	New	+$13.7M	0.09%	253
2025 Q3	–	Sell	-31,200	Closed	-$2.72M	–	1898
2025 Q2	$2.72M	Hold	31,200	–	–	0.03%	623
2025 Q1	$2.8M	Buy	+31,200	New	+$2.79M	0.03%	579
2023 Q2	–	Sell	-45,000	Closed	-$3.63M	–	1287
2023 Q1	$3.63M	Sell	45,000 -24,300	-35%	-$1.98M	0.07%	304
2022 Q4	$5.39M	Hold	69,300	–	–	0.08%	281
2022 Q3	$5.6M	Buy	69,300 +64,300	+1,286%	+$5.78M	0.08%	305
2022 Q2	$449K	Sell	5,000 -77,200	-94%	-$7.82M	0.01%	1095
2022 Q1	$9.12M	Sell	82,200 -161,100	-66%	-$17M	0.11%	246
2021 Q4	$25.2M	Buy	243,300 +93,300	+62%	+$10.8M	0.28%	72
2021 Q3	$18.8M	Buy	150,000 +41,800	+39%	+$5.41M	0.22%	102
2021 Q2	$13.4M	Hold	108,200	–	–	0.18%	139
2021 Q1	$12.8M	Buy	+108,200	New	+$12.7M	0.27%	77
2019 Q4	–	Sell	-100,000	Closed	-$10.9M	–	943
2019 Q3	$10.9M	Buy	+100,000	New	+$10.4M	0.57%	38

Other funds holding MDT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Caption Management's MDT Position: Q2 2026 in Review

Caption Management opened a new position in Medtronic (MDT) in Q2 2026: 90,000 shares worth $7.04M. The stake represents 0.03% of the portfolio and ranks #496 among its holdings. This is a return to the name: Caption Management previously reported a position in MDT as recently as Q3 2025.

Caption Management first reported a position in MDT in Q3 2019 and has held it in 10 quarters since. The position peaked at $17.5M in Q4 2021. 2,137 funds tracked by Wall St. Rank hold MDT as of Q2 2026.

Caption Management held 90,000 shares of Medtronic worth $7.04M as of Q2 2026.
Medtronic was a new Caption Management position in Q2 2026.
Medtronic made up 0.03% of Caption Management's portfolio in Q2 2026, its #496 holding.
Caption Management first reported a position in Medtronic in Q3 2019 and has held it in 10 quarters since.
Caption Management's Medtronic position peaked at $17.5M in Q4 2021.
2,137 funds tracked by Wall St. Rank held Medtronic as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.