Churchill Management’s Medtronic MDT Stock Holding History

Churchill 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
2025 Q2	–	Sell	-139,656	Closed	-$12.5M	–	163
2025 Q1	$12.5M	Buy	+139,656	New	+$12.5M	0.16%	55
2019 Q2	–	Sell	-15,887	Closed	-$1.45M	–	117
2019 Q1	$1.45M	Buy	15,887 +6,088	+62%	+$545K	0.04%	98
2018 Q4	$891K	Buy	+9,799	New	+$916K	0.04%	89
2015 Q3	–	Sell	-25,796	Closed	-$1.91M	–	163
2015 Q2	$1.91M	Sell	25,796 -1,079	-4%	-$82.4K	0.07%	122
2015 Q1	$2.1M	Sell	26,875 -2,409	-8%	-$183K	0.07%	120
2014 Q4	$2.11M	Sell	29,284 -1,081	-4%	-$75.1K	0.08%	117
2014 Q3	$1.88M	Sell	30,365 -1,729	-5%	-$110K	0.08%	118
2014 Q2	$2.05M	Sell	32,094 -1,300	-4%	-$79K	0.09%	105
2014 Q1	$2.06M	Buy	33,394 +3,593	+12%	+$209K	0.08%	104
2013 Q4	$1.71M	Buy	29,801 +12,649	+74%	+$717K	0.07%	108
2013 Q3	$913K	Buy	17,152 +8,044	+88%	+$433K	0.05%	117
2013 Q2	$469K	Buy	+9,108	New	+$450K	0.02%	137

Other funds holding MDT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Churchill Management's MDT Position: Q2 2025 in Review

Churchill Management sold out of Medtronic (MDT) in Q2 2025, closing a stake of 139,656 shares — an estimated $12.5M sold.

Churchill Management first reported a position in MDT in Q2 2013 and held it in 12 quarters. The position peaked at $12.5M in Q1 2025. 2,139 funds tracked by Wall St. Rank hold MDT as of Q2 2025.

Churchill Management reported no remaining Medtronic position as of Q2 2025 after selling out during the quarter.
Churchill Management sold 139,656 Medtronic shares in Q2 2025, an estimated $12.5M.
Churchill Management first reported a position in Medtronic in Q2 2013 and held it in 12 quarters.
Churchill Management's Medtronic position peaked at $12.5M in Q1 2025.
2,139 funds tracked by Wall St. Rank held Medtronic as of Q2 2025.

Based on Churchill Management's 13F filing for Q2 2025, filed 18 Jul 2025.