Delta Asset 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 | $173K | Buy |
1,995
+15
| +0.8% | +$1.44K | 0.02% | 160 |
|
|
2025
Q4 | $190K | Hold |
1,980
| – | – | 0.02% | 153 |
|
|
2025
Q3 | $189K | Sell |
1,980
-100
| -5% | -$9.19K | 0.02% | 152 |
|
|
2025
Q2 | $181K | Hold |
2,080
| – | – | 0.02% | 151 |
|
|
2025
Q1 | $187K | Sell |
2,080
-110
| -5% | -$9.84K | 0.02% | 147 |
|
|
2024
Q4 | $175K | Hold |
2,190
| – | – | 0.02% | 154 |
|
|
2024
Q3 | $197K | Sell |
2,190
-400
| -15% | -$33.6K | 0.02% | 151 |
|
|
2024
Q2 | $204K | Sell |
2,590
-150
| -5% | -$12.3K | 0.02% | 145 |
|
|
2024
Q1 | $239K | Sell |
2,740
-25
| -0.9% | -$2.13K | 0.02% | 134 |
|
|
2023
Q4 | $228K | Sell |
2,765
-100
| -3% | -$7.62K | 0.02% | 130 |
|
|
2023
Q3 | $225K | Hold |
2,865
| – | – | 0.02% | 124 |
|
|
2023
Q2 | $252K | Hold |
2,865
| – | – | 0.03% | 122 |
|
|
2023
Q1 | $231K | Sell |
2,865
-100
| -3% | -$8.15K | 0.02% | 123 |
|
|
2022
Q4 | $230K | Hold |
2,965
| – | – | 0.03% | 126 |
|
|
2022
Q3 | $239K | Hold |
2,965
| – | – | 0.03% | 120 |
|
|
2022
Q2 | $266K | Sell |
2,965
-147
| -5% | -$14.9K | 0.03% | 116 |
|
|
2022
Q1 | $345K | Buy |
3,112
+47
| +2% | +$4.96K | 0.03% | 110 |
|
|
2021
Q4 | $317K | Sell |
3,065
-18
| -0.6% | -$2.08K | 0.03% | 113 |
|
|
2021
Q3 | $386K | Buy |
3,083
+18
| +0.6% | +$2.33K | 0.04% | 99 |
|
|
2021
Q2 | $380K | Hold |
3,065
| – | – | 0.04% | 103 |
|
|
2021
Q1 | $362K | Sell |
3,065
-200
| -6% | -$23.4K | 0.04% | 105 |
|
|
2020
Q4 | $382K | Hold |
3,265
| – | – | 0.04% | 99 |
|
|
2020
Q3 | $339K | Hold |
3,265
| – | – | 0.04% | 98 |
|
|
2020
Q2 | $299K | Hold |
3,265
| – | – | 0.04% | 103 |
|
|
2020
Q1 | $294K | Sell |
3,265
-57
| -2% | -$6.06K | 0.05% | 99 |
|
|
2019
Q4 | $377K | Hold |
3,322
| – | – | 0.05% | 104 |
|
|
2019
Q3 | $361K | Buy |
3,322
+457
| +16% | +$47.7K | 0.05% | 103 |
|
|
2019
Q2 | $279K | Hold |
2,865
| – | – | 0.04% | 108 |
|
|
2019
Q1 | $261K | Hold |
2,865
| – | – | 0.04% | 108 |
|
|
2018
Q4 | $261K | Sell |
2,865
-510
| -15% | -$47.7K | 0.04% | 104 |
|
|
2018
Q3 | $332K | Sell |
3,375
-138
| -4% | -$12.8K | 0.04% | 103 |
|
|
2018
Q2 | $301K | Hold |
3,513
| – | – | 0.04% | 101 |
|
|
2018
Q1 | $282K | Hold |
3,513
| – | – | 0.04% | 103 |
|
|
2017
Q4 | $284K | Hold |
3,513
| – | – | 0.04% | 104 |
|
|
2017
Q3 | $273K | Sell |
3,513
-150
| -4% | -$12.5K | 0.04% | 98 |
|
|
2017
Q2 | $325K | Sell |
3,663
-50
| -1% | -$4.22K | 0.05% | 90 |
|
|
2017
Q1 | $299K | Buy |
3,713
+13
| +0.4% | +$1.01K | 0.05% | 91 |
|
|
2016
Q4 | $264K | Hold |
3,700
| – | – | 0.04% | 93 |
|
|
2016
Q3 | $320K | Sell |
3,700
-40
| -1% | -$3.49K | 0.05% | 87 |
|
|
2016
Q2 | $325K | Sell |
3,740
-30
| -0.8% | -$2.43K | 0.06% | 84 |
|
|
2016
Q1 | $283K | Sell |
3,770
-155
| -4% | -$11.7K | 0.05% | 92 |
|
|
2015
Q4 | $302K | Sell |
3,925
-100
| -2% | -$7.53K | 0.06% | 90 |
|
|
2015
Q3 | $269K | Sell |
4,025
-15
| -0.4% | -$1.1K | 0.05% | 92 |
|
|
2015
Q2 | $299K | Sell |
4,040
-80
| -2% | -$6.11K | 0.06% | 88 |
|
|
2015
Q1 | $321K | Buy |
4,120
+65
| +2% | +$4.93K | 0.06% | 86 |
|
|
2014
Q4 | $293K | Hold |
4,055
| – | – | 0.06% | 89 |
|
|
2014
Q3 | $251K | Sell |
4,055
-100
| -2% | -$6.36K | 0.05% | 91 |
|
|
2014
Q2 | $265K | Sell |
4,155
-100
| -2% | -$6.08K | 0.05% | 87 |
|
|
2014
Q1 | $262K | Buy |
4,255
+285
| +7% | +$16.6K | 0.06% | 88 |
|
|
2013
Q4 | $228K | Sell |
3,970
-90
| -2% | -$5.1K | 0.05% | 93 |
|
|
2013
Q3 | $216K | Sell |
4,060
-150
| -4% | -$8.07K | 0.05% | 93 |
|
|
2013
Q2 | $217K | Buy |
+4,210
| New | +$208K | 0.05% | 93 |
|
Other funds holding MDT
VCM
VPM
Delta Asset Management's MDT Position: Q1 2026 in Review
Delta Asset Management increased its Medtronic (MDT) stake by 0.76% in Q1 2026, buying an estimated $1.44K and bringing the position to 1,995 shares worth $173K. The position accounts for 0.02% of the portfolio, ranked #160.
Delta Asset Management first reported a position in MDT in Q2 2013 and has held it in 52 quarters since. The position peaked at $386K in Q3 2021. 2,229 funds tracked by Wall St. Rank hold MDT as of Q1 2026.
- Delta Asset Management held 1,995 shares of Medtronic worth $173K as of Q1 2026.
- Delta Asset Management bought 15 Medtronic shares in Q1 2026, an estimated $1.44K.
- Medtronic made up 0.02% of Delta Asset Management's portfolio in Q1 2026, its #160 holding.
- Delta Asset Management first reported a position in Medtronic in Q2 2013 and has held it in 52 quarters since.
- Delta Asset Management's Medtronic position peaked at $386K in Q3 2021.
- 2,229 funds tracked by Wall St. Rank held Medtronic as of Q1 2026.
Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.