Coldstream Capital Management’s Medtronic MDT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.08M Sell
24,021
-39,451
-62% -$3.78M 0.03% 294
2025
Q4
$6.1M Sell
63,472
-1,679
-3% -$163K 0.08% 135
2025
Q3
$6.21M Buy
65,151
+12,694
+24% +$1.17M 0.08% 130
2025
Q2
$4.57M Buy
52,457
+2,070
+4% +$176K 0.07% 151
2025
Q1
$4.53M Buy
50,387
+36,757
+270% +$3.29M 0.1% 128
2024
Q4
$1.09M Sell
13,630
-692
-5% -$59.9K 0.02% 361
2024
Q3
$1.29M Buy
14,322
+2,610
+22% +$220K 0.03% 312
2024
Q2
$922K Sell
11,712
-343
-3% -$28.1K 0.02% 345
2024
Q1
$1.05M Buy
12,055
+2,945
+32% +$251K 0.03% 315
2023
Q4
$750K Sell
9,110
-3,182
-26% -$243K 0.02% 366
2023
Q3
$963K Buy
12,292
+24
+0.2% +$2.01K 0.03% 267
2023
Q2
$1.08M Buy
12,268
+222
+2% +$19.1K 0.03% 258
2023
Q1
$971K Buy
12,046
+4,264
+55% +$348K 0.03% 278
2022
Q4
$605K Buy
+7,782
New +$631K 0.02% 368
2022
Q2
$794K Sell
8,852
-2,715
-23% -$275K 0.03% 269
2022
Q1
$1.28M Sell
11,567
-24,897
-68% -$2.63M 0.04% 213
2021
Q4
$3.77M Buy
36,464
+6,000
+20% +$695K 0.12% 112
2021
Q3
$3.17M Sell
30,464
-2,988
-9% -$387K 0.15% 92
2021
Q2
$4.15M Buy
33,452
+1,688
+5% +$212K 0.17% 91
2021
Q1
$3.75M Sell
31,764
-1,003
-3% -$118K 0.22% 73
2020
Q4
$3.84M Buy
32,767
+4,180
+15% +$460K 0.23% 68
2020
Q3
$2.97M Buy
28,587
+626
+2% +$62.9K 0.25% 65
2020
Q2
$2.56M Buy
27,961
+25,422
+1,001% +$2.44M 0.23% 74
2020
Q1
$229K Sell
2,539
-808
-24% -$86K 0.03% 237
2019
Q4
$380K Buy
3,347
+654
+24% +$71.8K 0.03% 233
2019
Q3
$292K Buy
2,693
+170
+7% +$17.7K 0.02% 249
2019
Q2
$245K Buy
2,523
+209
+9% +$19.1K 0.02% 274
2019
Q1
$211K Sell
2,314
-1,331
-37% -$119K 0.02% 288
2018
Q4
$332K Buy
3,645
+1,383
+61% +$129K 0.03% 229
2018
Q3
$222K Buy
+2,262
New +$209K 0.02% 330
2016
Q4
Sell
-21,767
Closed -$1.88M 249
2016
Q3
$1.88M Buy
+21,767
New +$1.9M 0.33% 57
2016
Q1
Sell
-35,192
Closed -$2.71M 281
2015
Q4
$2.71M Sell
35,192
-131
-0.4% -$9.86K 0.59% 25
2015
Q3
$2.36M Sell
35,323
-1,871
-5% -$138K 0.63% 29
2015
Q2
$2.76M Sell
37,194
-3,409
-8% -$260K 0.72% 25
2015
Q1
$3.17M Buy
40,603
+498
+1% +$37.7K 0.87% 21
2014
Q4
$2.9M Sell
40,105
-105
-0.3% -$7.29K 0.81% 20
2014
Q3
$2.49M Buy
40,210
+702
+2% +$44.6K 0.71% 26
2014
Q2
$2.52M Buy
39,508
+752
+2% +$45.7K 0.74% 23
2014
Q1
$2.38M Buy
38,756
+102
+0.3% +$5.94K 0.77% 20
2013
Q4
$2.22M Sell
38,654
-408
-1% -$23.1K 0.71% 24
2013
Q3
$2.08M Buy
39,062
+292
+0.8% +$15.7K 0.68% 30
2013
Q2
$2M Buy
+38,770
New +$1.92M 0.67% 28

Other funds holding MDT

Coldstream Capital Management's MDT Position: Q1 2026 in Review

Coldstream Capital Management reduced its Medtronic (MDT) stake by 62% in Q1 2026, selling an estimated $3.78M and leaving 24,021 shares worth $2.08M. The position accounts for 0.03% of the portfolio, ranked #294.

Coldstream Capital Management first reported a position in MDT in Q2 2013 and has held it in 42 quarters since. The position peaked at $6.21M in Q3 2025. 2,229 funds tracked by Wall St. Rank hold MDT as of Q1 2026.

  • Coldstream Capital Management held 24,021 shares of Medtronic worth $2.08M as of Q1 2026.
  • Coldstream Capital Management sold 39,451 Medtronic shares in Q1 2026, an estimated $3.78M.
  • Medtronic made up 0.03% of Coldstream Capital Management's portfolio in Q1 2026, its #294 holding.
  • Coldstream Capital Management first reported a position in Medtronic in Q2 2013 and has held it in 42 quarters since.
  • Coldstream Capital Management's Medtronic position peaked at $6.21M in Q3 2025.
  • 2,229 funds tracked by Wall St. Rank held Medtronic as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.