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	$11.3M	Buy	+145,000	New	+$11.7M	0.05%	366
2026 Q1	–	Sell	-50,000	Closed	-$4.8M	–	1865
2025 Q4	$4.8M	Hold	50,000	–	–	0.03%	534
2025 Q3	$4.76M	Sell	50,000 -100,000	-67%	-$9.19M	0.04%	509
2025 Q2	$13.1M	Sell	150,000 -80,000	-35%	-$6.78M	0.14%	154
2025 Q1	$20.7M	Buy	+230,000	New	+$20.6M	0.2%	91
2024 Q1	–	Sell	-171,000	Closed	-$14.1M	–	1491
2023 Q4	$14.1M	Buy	+171,000	New	+$13M	0.19%	133
2022 Q3	–	Sell	-27,400	Closed	-$2.46M	–	1713
2022 Q2	$2.46M	Buy	+27,400	New	+$2.78M	0.03%	603
2022 Q1	–	Sell	-147,000	Closed	-$15.2M	–	1748
2021 Q4	$15.2M	Sell	147,000 -3,000	-2%	-$347K	0.17%	148
2021 Q3	$18.8M	Buy	+150,000	New	+$19.4M	0.22%	103

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.