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 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

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

FWIA

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

SRIM

Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

Davis Capital Management increased its Medtronic (MDT) stake by 18% in Q2 2026, buying an estimated $225K and bringing the position to 17,909 shares worth $1.4M. The position accounts for 0.83% of the portfolio, ranked #32.

Davis Capital Management first reported a position in MDT in Q1 2020 and has held it in 12 quarters since. 673 funds tracked by Wall St. Rank hold MDT as of Q2 2026.

Davis Capital Management held 17,909 shares of Medtronic worth $1.4M as of Q2 2026.
Davis Capital Management bought 2,794 Medtronic shares in Q2 2026, an estimated $225K.
Medtronic made up 0.83% of Davis Capital Management's portfolio in Q2 2026, its #32 holding.
Davis Capital Management first reported a position in Medtronic in Q1 2020 and has held it in 12 quarters since.
673 funds tracked by Wall St. Rank held Medtronic as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.