Element Capital Management’s Medtronic MDT Stock Holding History

Element 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	$19.4M	Buy	+225,000	New	+$19.8M	0.76%	10
2023 Q4	–	Sell	-104,388	Closed	-$8.18M	–	139
2023 Q3	$8.18M	Sell	104,388 -62,165	-37%	-$5.2M	0.73%	35
2023 Q2	$14.7M	Buy	166,553 +9,163	+6%	+$789K	0.99%	24
2023 Q1	$12.7M	Buy	+157,390	New	+$12.8M	0.96%	31
2022 Q4	–	Sell	-17,946	Closed	-$1.45M	–	97
2022 Q3	$1.45M	Hold	17,946	–	–	0.69%	41
2022 Q2	$1.61M	Buy	17,946 +5,982	+50%	+$606K	0.81%	35
2022 Q1	$1.33M	Buy	+11,964	New	+$1.26M	0.66%	38
2019 Q2	–	Sell	-17,151	Closed	-$1.56M	–	532
2019 Q1	$1.56M	Sell	17,151 -98,643	-85%	-$8.83M	0.05%	295
2018 Q4	$10.5M	Sell	115,794 -377,176	-77%	-$35.2M	0.3%	69
2018 Q3	$48.5M	Buy	+492,970	New	+$45.6M	0.97%	13
2016 Q3	–	Sell	-23,907	Closed	-$2.07M	–	133
2016 Q2	$2.07M	Buy	23,907 +5,437	+29%	+$440K	0.31%	55
2016 Q1	$1.38M	Sell	18,470 -7,858	-30%	-$592K	0.21%	86
2015 Q4	$2.02M	Buy	+26,328	New	+$1.98M	0.39%	41
2015 Q3	–	Sell	-9,600	Closed	-$711K	–	211
2015 Q2	$711K	Buy	+9,600	New	+$733K	0.25%	41

Other funds holding MDT

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return

Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

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

Element Capital Management opened a new position in Medtronic (MDT) in Q3 2026: 225,000 shares worth $19.4M. The stake represents 0.76% of the portfolio and ranks #10 among its holdings. This is a return to the name: Element Capital Management previously reported a position in MDT as recently as Q3 2023.

Element Capital Management first reported a position in MDT in Q2 2015 and has held it in 14 quarters since. The position peaked at $48.5M in Q3 2018. 1,676 funds tracked by Wall St. Rank hold MDT as of Q3 2026.

Element Capital Management held 225,000 shares of Medtronic worth $19.4M as of Q3 2026.
Medtronic was a new Element Capital Management position in Q3 2026.
Medtronic made up 0.76% of Element Capital Management's portfolio in Q3 2026, its #10 holding.
Element Capital Management first reported a position in Medtronic in Q2 2015 and has held it in 14 quarters since.
Element Capital Management's Medtronic position peaked at $48.5M in Q3 2018.
1,676 funds tracked by Wall St. Rank held Medtronic as of Q3 2026.

Based on Element Capital Management's 13F filing for Q3 2026, filed 12 Nov 2026.