Capula Management’s Medtronic MDT Stock Holding History

Capula 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	$1.11M	Buy	12,800 +100	+0.8%	+$9.58K	0.01%	346
2025 Q4	$1.22M	Buy	12,700 +1,000	+9%	+$97.1K	0.01%	273
2025 Q3	$1.11M	Buy	11,700 +8,800	+303%	+$809K	0.01%	345
2025 Q2	$253K	Buy	2,900 +500	+21%	+$42.4K	﹤0.01%	326
2025 Q1	$216K	Buy	+2,400	New	+$215K	﹤0.01%	503
2024 Q4	–	Sell	-2,000	Closed	-$180K	–	513
2024 Q3	$180K	Buy	+2,000	New	+$168K	﹤0.01%	393
2023 Q3	–	Sell	-29,300	Closed	-$2.58M	–	605
2023 Q2	$2.58M	Sell	29,300 -36,000	-55%	-$3.1M	0.06%	129
2023 Q1	$5.26M	Sell	65,300 -88,300	-57%	-$7.2M	0.06%	234
2022 Q4	$11.9M	Sell	153,600 -62,400	-29%	-$5.06M	0.16%	161
2022 Q3	$17.4M	Buy	216,000 +108,000	+100%	+$9.71M	0.24%	119
2022 Q2	$9.69M	Buy	+108,000	New	+$10.9M	0.17%	148
2021 Q4	–	Sell	-58,000	Closed	-$7.27M	–	551
2021 Q3	$7.27M	Buy	58,000 +1,100	+2%	+$142K	0.09%	183
2021 Q2	$7.06M	Buy	56,900 +50,200	+749%	+$6.3M	0.11%	153
2021 Q1	$791K	Buy	+6,700	New	+$785K	0.02%	361
2020 Q3	–	Sell	-69,100	Closed	-$6.34M	–	257
2020 Q2	$6.34M	Sell	69,100 -100	-0.1%	-$9.59K	0.23%	104
2020 Q1	$6.24M	Buy	+69,200	New	+$7.36M	0.23%	134

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

Capula Management's MDT Position: Q1 2026 in Review

Capula Management increased its Medtronic (MDT) stake by 170% in Q1 2026, buying an estimated $422K and bringing the position to 6,991 shares worth $606K. The position accounts for ﹤0.01% of the portfolio, ranked #469.

Capula Management first reported a position in MDT in Q1 2020 and has held it in 14 quarters since. The position peaked at $7.14M in Q3 2022. 2,229 funds tracked by Wall St. Rank hold MDT as of Q1 2026.

Capula Management held 6,991 shares of Medtronic worth $606K as of Q1 2026.
Capula Management bought 4,405 Medtronic shares in Q1 2026, an estimated $422K.
Medtronic made up ﹤0.01% of Capula Management's portfolio in Q1 2026, its #469 holding.
Capula Management first reported a position in Medtronic in Q1 2020 and has held it in 14 quarters since.
Capula Management's Medtronic position peaked at $7.14M in Q3 2022.
2,229 funds tracked by Wall St. Rank held Medtronic as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.