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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Caption Management's MDT Position: Q4 2025 in Review

Caption Management sold out of Medtronic (MDT) in Q4 2025, closing a stake of 11,700 shares — an estimated $1.14M sold.

Caption Management first reported a position in MDT in Q3 2019 and held it in 9 quarters. The position peaked at $17.5M in Q4 2021. 2,303 funds tracked by Wall St. Rank hold MDT as of Q4 2025.

Caption Management reported no remaining Medtronic position as of Q4 2025 after selling out during the quarter.
Caption Management sold 11,700 Medtronic shares in Q4 2025, an estimated $1.14M.
Caption Management first reported a position in Medtronic in Q3 2019 and held it in 9 quarters.
Caption Management's Medtronic position peaked at $17.5M in Q4 2021.
2,303 funds tracked by Wall St. Rank held Medtronic as of Q4 2025.

Based on Caption Management's 13F filing for Q4 2025, filed 17 Feb 2026.