Colonial Trust’s Medtronic MDT Stock Holding History

Colonial Trust’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	$461K	Sell	5,897 -4,656	-44%	-$376K	0.06%	185
2026 Q1	$914K	Sell	10,553 -190	-2%	-$18.2K	0.12%	127
2025 Q4	$1.03M	Sell	10,743 -2,209	-17%	-$215K	0.14%	120
2025 Q3	$1.23M	Buy	12,952 +8	+0.1%	+$735	0.17%	117
2025 Q2	$1.13M	Sell	12,944 -33	-0.3%	-$2.8K	0.16%	117
2025 Q1	$1.17M	Buy	12,977 +477	+4%	+$42.7K	0.18%	108
2024 Q4	$999K	Sell	12,500 -23	-0.2%	-$1.99K	0.15%	119
2024 Q3	$1.13M	Sell	12,523 -124	-1%	-$10.4K	0.17%	110
2024 Q2	$995K	Buy	12,647 +2,652	+27%	+$217K	0.18%	103
2024 Q1	$871K	Sell	9,995 -788	-7%	-$67.3K	0.16%	113
2023 Q4	$888K	Buy	10,783 +1,133	+12%	+$86.3K	0.19%	107
2023 Q3	$756K	Buy	9,650 +1,460	+18%	+$122K	0.19%	99
2023 Q2	$722K	Sell	8,190 -126	-2%	-$10.8K	0.17%	105
2023 Q1	$670K	Sell	8,316 -173	-2%	-$14.1K	0.17%	110
2022 Q4	$660K	Buy	8,489 +1,685	+25%	+$137K	0.18%	110
2022 Q3	$549K	Buy	+6,804	New	+$611K	0.18%	118

Other funds holding MDT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Colonial Trust's MDT Position: Q2 2026 in Review

Colonial Trust reduced its Medtronic (MDT) stake by 44% in Q2 2026, selling an estimated $376K and leaving 5,897 shares worth $461K. The position accounts for 0.06% of the portfolio, ranked #185.

Colonial Trust first reported a position in MDT in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.23M in Q3 2025. 2,128 funds tracked by Wall St. Rank hold MDT as of Q2 2026.

Colonial Trust held 5,897 shares of Medtronic worth $461K as of Q2 2026.
Colonial Trust sold 4,656 Medtronic shares in Q2 2026, an estimated $376K.
Medtronic made up 0.06% of Colonial Trust's portfolio in Q2 2026, its #185 holding.
Colonial Trust first reported a position in Medtronic in Q3 2022 and has held it in 16 quarters since.
Colonial Trust's Medtronic position peaked at $1.23M in Q3 2025.
2,128 funds tracked by Wall St. Rank held Medtronic as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.