Cohen Capital Management’s Medtronic MDT Stock Holding History

Cohen 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 Q2	$2.12M	Hold	27,102	–	–	0.29%	68
2026 Q1	$2.35M	Sell	27,102 -4,000	-13%	-$383K	0.36%	63
2025 Q4	$2.99M	Hold	31,102	–	–	0.45%	53
2025 Q3	$2.96M	Hold	31,102	–	–	0.46%	50
2025 Q2	$2.71M	Hold	31,102	–	–	0.44%	52
2025 Q1	$2.79M	Hold	31,102	–	–	0.48%	52
2024 Q4	$2.48M	Buy	31,102 +1,200	+4%	+$104K	0.41%	56
2024 Q3	$2.69M	Hold	29,902	–	–	0.44%	59
2024 Q2	$2.35M	Buy	29,902 +50	+0.2%	+$4.1K	0.41%	58
2024 Q1	$2.6M	Buy	29,852 +300	+1%	+$25.6K	0.46%	55
2023 Q4	$2.43M	Hold	29,552	–	–	0.46%	55
2023 Q3	$2.32M	Hold	29,552	–	–	0.47%	54
2023 Q2	$2.6M	Hold	29,552	–	–	0.51%	54
2023 Q1	$2.38M	Sell	29,552 -800	-3%	-$65.2K	0.48%	58
2022 Q4	$2.36M	Hold	30,352	–	–	0.48%	57
2022 Q3	$2.45M	Hold	30,352	–	–	0.54%	54
2022 Q2	$2.72M	Hold	30,352	–	–	0.56%	52
2022 Q1	$3.37M	Sell	30,352 -205	-0.7%	-$21.7K	0.59%	53
2021 Q4	$3.16M	Hold	30,557	–	–	0.52%	60
2021 Q3	$3.83M	Hold	30,557	–	–	0.67%	52
2021 Q2	$3.79M	Hold	30,557	–	–	0.65%	52
2021 Q1	$3.61M	Hold	30,557	–	–	0.66%	50
2020 Q4	$3.58M	Hold	30,557	–	–	0.72%	46
2020 Q3	$3.17M	Sell	30,557 -50	-0.2%	-$5.02K	0.72%	43
2020 Q2	$2.81M	Hold	30,607	–	–	0.69%	44
2020 Q1	$2.76M	Buy	30,607 +250	+0.8%	+$26.6K	0.81%	39
2019 Q4	$3.44M	Sell	30,357 -9,800	-24%	-$1.08M	0.75%	43
2019 Q3	$4.36M	Hold	40,157	–	–	1%	32
2019 Q2	$3.91M	Sell	40,157 -200	-0.5%	-$18.3K	0.91%	38
2019 Q1	$3.68M	Sell	40,357 -22,416	-36%	-$2.01M	0.89%	40
2018 Q4	$5.71M	Sell	62,773 -5,560	-8%	-$520K	1.58%	21
2018 Q3	$6.72M	Hold	68,333	–	–	1.51%	21
2018 Q2	$5.85M	Buy	68,333 +170	+0.2%	+$14.2K	1.36%	24
2018 Q1	$5.52M	Hold	68,163	–	–	1.3%	25
2017 Q4	$5.5M	Hold	68,163	–	–	1.28%	30
2017 Q3	$5.3M	Hold	68,163	–	–	1.28%	32
2017 Q2	$6.05M	Sell	68,163 -1,500	-2%	-$126K	1.51%	24
2017 Q1	$5.61M	Hold	69,663	–	–	1.42%	27
2016 Q4	$4.96M	Sell	69,663 -350	-0.5%	-$27.5K	1.35%	30
2016 Q3	$6.05M	Buy	70,013 +1,247	+2%	+$109K	1.69%	22
2016 Q2	$5.97M	Sell	68,766 -10,000	-13%	-$809K	1.74%	22
2016 Q1	$6.06M	Hold	78,766	–	–	1.83%	18
2015 Q4	$6.06M	Hold	78,766	–	–	1.83%	18
2015 Q3	$5.27M	Buy	78,766 +3,900	+5%	+$287K	1.58%	23
2015 Q2	$5.55M	Hold	74,866	–	–	1.43%	28
2015 Q1	$5.84M	Sell	74,866 -167	-0.2%	-$12.7K	1.49%	25
2014 Q4	$5.42M	Sell	75,033 -3,117	-4%	-$217K	1.4%	28
2014 Q3	$4.84M	Hold	78,150	–	–	1.29%	29
2014 Q2	$4.98M	Hold	78,150	–	–	1.29%	33
2014 Q1	$4.81M	Hold	78,150	–	–	1.3%	32
2013 Q4	$4.49M	Hold	78,150	–	–	1.26%	32
2013 Q3	$4.16M	Hold	78,150	–	–	1.28%	34
2013 Q2	$4.02M	Buy	+78,150	New	+$3.86M	1.28%	32

Other funds holding MDT

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

GAM

Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

SRIM

Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Cohen Capital Management's MDT Position: Q2 2026 in Review

Cohen Capital Management held its Medtronic (MDT) position steady in Q2 2026 at 27,102 shares worth $2.12M. The position accounts for 0.29% of the portfolio, ranked #68.

Cohen Capital Management first reported a position in MDT in Q2 2013 and has held it in 53 quarters since. The position peaked at $6.72M in Q3 2018. 961 funds tracked by Wall St. Rank hold MDT as of Q2 2026.

Cohen Capital Management held 27,102 shares of Medtronic worth $2.12M as of Q2 2026.
Cohen Capital Management left its Medtronic share count unchanged in Q2 2026.
Medtronic made up 0.29% of Cohen Capital Management's portfolio in Q2 2026, its #68 holding.
Cohen Capital Management first reported a position in Medtronic in Q2 2013 and has held it in 53 quarters since.
Cohen Capital Management's Medtronic position peaked at $6.72M in Q3 2018.
961 funds tracked by Wall St. Rank held Medtronic as of Q2 2026.

Based on Cohen Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.