Davis Capital Management’s Medtronic MDT Stock Holding History

Davis 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 Q3	$1.53M	Sell	17,781 -128	-0.7%	-$11.3K	0.92%	27
2026 Q2	$1.4M	Buy	17,909 +2,794	+18%	+$225K	0.83%	32
2026 Q1	$1.31M	Buy	15,115 +641	+4%	+$61.4K	0.89%	37
2025 Q4	$1.39M	Buy	14,474 +1,273	+10%	+$124K	0.96%	29
2025 Q3	$1.26M	Buy	+13,201	New	+$1.21M	0.87%	36
2025 Q1	$640K	Buy	7,117 +1,223	+21%	+$109K	0.51%	57
2024 Q4	$471K	Buy	5,894 +1,589	+37%	+$138K	0.38%	63
2024 Q3	$388K	Sell	4,305 -124	-3%	-$10.4K	0.31%	63
2024 Q2	$342K	Sell	4,429 -358	-7%	-$29.3K	0.3%	65
2024 Q1	$417K	Sell	4,787 -612	-11%	-$52.2K	0.37%	60
2023 Q4	$445K	Buy	+5,399	New	+$411K	0.43%	56
2020 Q2	$896K	Sell	9,772 -127	-1%	-$12.2K	1.66%	17
2020 Q1	$893K	Buy	+9,899	New	+$1.05M	1.9%	13

Other funds holding MDT

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Saratoga Research & Investment Management Saratoga, California $1.82B AUM 11.8% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Miller Howard Investments Kingston, New York $3.72B AUM 18.2% 1-Year Est. Return

Davis Capital Management's MDT Position: Q3 2026 in Review

Davis Capital Management reduced its Medtronic (MDT) stake by 0.71% in Q3 2026, selling an estimated $11.3K and leaving 17,781 shares worth $1.53M. The position accounts for 0.92% of the portfolio, ranked #27.

Davis Capital Management first reported a position in MDT in Q1 2020 and has held it in 13 quarters since. 752 funds tracked by Wall St. Rank hold MDT as of Q3 2026.

Davis Capital Management held 17,781 shares of Medtronic worth $1.53M as of Q3 2026.
Davis Capital Management sold 128 Medtronic shares in Q3 2026, an estimated $11.3K.
Medtronic made up 0.92% of Davis Capital Management's portfolio in Q3 2026, its #27 holding.
Davis Capital Management first reported a position in Medtronic in Q1 2020 and has held it in 13 quarters since.
752 funds tracked by Wall St. Rank held Medtronic as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.