Cozad Asset Management’s Medtronic MDT Stock Holding History

Cozad Asset 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	$237K	Buy	+3,030	New	+$244K	0.02%	416
2021 Q3	–	Sell	-1,589	Closed	-$197K	–	355
2021 Q2	$197K	Sell	1,589 -516	-25%	-$64.8K	0.03%	331
2021 Q1	$249K	Buy	2,105 +216	+11%	+$25.3K	0.04%	309
2020 Q4	$221K	Sell	1,889 -1,108	-37%	-$122K	0.04%	299
2020 Q3	$311K	Sell	2,997 -72	-2%	-$7.23K	0.06%	244
2020 Q2	$281K	Buy	3,069 +59	+2%	+$5.66K	0.06%	257
2020 Q1	$271K	Sell	3,010 -50	-2%	-$5.32K	0.09%	177
2019 Q4	$347K	Buy	3,060 +330	+12%	+$36.2K	0.09%	181
2019 Q3	$297K	Buy	2,730 +6	+0.2%	+$626	0.09%	197
2019 Q2	$265K	Sell	2,724 -395	-13%	-$36.1K	0.08%	205
2019 Q1	$284K	Buy	3,119 +137	+5%	+$12.3K	0.09%	198
2018 Q4	$271K	Buy	2,982 +320	+12%	+$29.9K	0.09%	193
2018 Q3	$262K	Buy	2,662 +101	+4%	+$9.34K	0.08%	200
2018 Q2	$219K	Buy	+2,561	New	+$214K	0.07%	218

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

Cozad Asset Management's MDT Position: Q2 2026 in Review

Cozad Asset Management opened a new position in Medtronic (MDT) in Q2 2026: 3,030 shares worth $237K. The stake represents 0.02% of the portfolio and ranks #416 among its holdings. This is a return to the name: Cozad Asset Management previously reported a position in MDT as recently as Q2 2021.

Cozad Asset Management first reported a position in MDT in Q2 2018 and has held it in 14 quarters since. The position peaked at $347K in Q4 2019. 2,134 funds tracked by Wall St. Rank hold MDT as of Q2 2026.

Cozad Asset Management held 3,030 shares of Medtronic worth $237K as of Q2 2026.
Medtronic was a new Cozad Asset Management position in Q2 2026.
Medtronic made up 0.02% of Cozad Asset Management's portfolio in Q2 2026, its #416 holding.
Cozad Asset Management first reported a position in Medtronic in Q2 2018 and has held it in 14 quarters since.
Cozad Asset Management's Medtronic position peaked at $347K in Q4 2019.
2,134 funds tracked by Wall St. Rank held Medtronic as of Q2 2026.

Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.