Charter Oak Capital Management’s Medtronic MDT Stock Holding History

Charter Oak Capital 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	$1.51M	Hold	17,386	–	–	0.12%	61
2025 Q4	$1.67M	Sell	17,386 -106	-0.6%	-$10.3K	0.13%	56
2025 Q3	$1.67M	Buy	17,492 +41	+0.2%	+$3.77K	0.13%	54
2025 Q2	$1.52M	Sell	17,451 -236	-1%	-$20K	0.13%	58
2025 Q1	$1.59M	Sell	17,687 -210	-1%	-$18.8K	0.15%	52
2024 Q4	$1.43M	Sell	17,897 -736	-4%	-$63.7K	0.13%	57
2024 Q3	$1.68M	Buy	18,633 +553	+3%	+$46.5K	0.16%	51
2024 Q2	$1.42M	Sell	18,080 -255	-1%	-$20.9K	0.15%	55
2024 Q1	$1.6M	Buy	18,335 +265	+1%	+$22.6K	0.17%	50
2023 Q4	$1.49M	Buy	18,070 +6	+0%	+$457	0.18%	47
2023 Q3	$1.42M	Sell	18,064 -61	-0.3%	-$5.11K	0.19%	48
2023 Q2	$1.6M	Buy	18,125 +8	+0%	+$689	0.21%	50
2023 Q1	$1.46M	Sell	18,117 -209	-1%	-$17K	0.2%	53
2022 Q4	$1.42M	Sell	18,326 -50	-0.3%	-$4.05K	0.21%	52
2022 Q3	$1.48M	Sell	18,376 -245	-1%	-$22K	0.24%	50
2022 Q2	$1.67M	Buy	18,621 +4	+0%	+$405	0.23%	50
2022 Q1	$2.07M	Sell	18,617 -146	-0.8%	-$15.4K	0.25%	47
2021 Q4	$1.94M	Buy	18,763 +4	+0%	+$463	0.23%	48
2021 Q3	$2.35M	Buy	18,759 +208	+1%	+$26.9K	0.29%	42
2021 Q2	$2.3M	Buy	18,551 +23	+0.1%	+$2.89K	0.3%	41
2021 Q1	$2.19M	Buy	18,528 +3	+0%	+$352	0.31%	40
2020 Q4	$2.17M	Buy	+18,525	New	+$2.04M	0.33%	39

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 $315B AUM 27.84% 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

Charter Oak Capital Management's MDT Position: Q1 2026 in Review

Charter Oak Capital Management held its Medtronic (MDT) position steady in Q1 2026 at 17,386 shares worth $1.51M. The position accounts for 0.12% of the portfolio, ranked #61.

Charter Oak Capital Management first reported a position in MDT in Q4 2020 and has held it in 22 quarters since. The position peaked at $2.35M in Q3 2021. 2,231 funds tracked by Wall St. Rank hold MDT as of Q1 2026.

Charter Oak Capital Management held 17,386 shares of Medtronic worth $1.51M as of Q1 2026.
Charter Oak Capital Management left its Medtronic share count unchanged in Q1 2026.
Medtronic made up 0.12% of Charter Oak Capital Management's portfolio in Q1 2026, its #61 holding.
Charter Oak Capital Management first reported a position in Medtronic in Q4 2020 and has held it in 22 quarters since.
Charter Oak Capital Management's Medtronic position peaked at $2.35M in Q3 2021.
2,231 funds tracked by Wall St. Rank held Medtronic as of Q1 2026.

Based on Charter Oak Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.