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	–	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 $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.