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Exchange Traded Concepts’s Medtronic MDT Stock Holding History

Exchange Traded Concepts’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 		$43.2M Buy
552,260
+350,075
+173% +$28.2M 0.2% 90
2026
Q1 		$17.5M Buy
202,185
+78,185
+63% +$7.49M 0.12% 186
2025
Q4 		$11.9M Buy
124,000
+28,569
+30% +$2.78M 0.09% 242
2025
Q3 		$9.09M Sell
95,431
-113,677
-54% -$10.4M 0.08% 253
2025
Q2 		$18.2M Buy
209,108
+175,941
+530% +$14.9M 0.22% 112
2025
Q1 		$2.98M Sell
33,167
-81,980
-71% -$7.34M 0.05% 301
2024
Q4 		$9.2M Buy
115,147
+113,399
+6,487% +$9.82M 0.18% 132
2024
Q3 		$157K Sell
1,748
-110,756
-98% -$9.32M ﹤0.01% 1051
2024
Q2 		$8.86M Buy
112,504
+8,620
+8% +$707K 0.22% 115
2024
Q1 		$9.05M Buy
103,884
+11,967
+13% +$1.02M 0.23% 115
2023
Q4 		$7.57M Buy
91,917
+91,833
+109,325% +$7M 0.2% 134
2023
Q3 		$6.58K Sell
84
-31,864
-100% -$2.67M ﹤0.01% 1189
2023
Q2 		$2.81M Buy
31,948
+31,871
+41,391% +$2.74M 0.07% 224
2023
Q1 		$6.21K Buy
77
+5
+7% +$408 ﹤0.01% 1031
2022
Q4 		$5.6K Sell
72
-74
-51% -$6K ﹤0.01% 1049
2022
Q3 		$12K Sell
146
-32
-18% -$2.88K ﹤0.01% 1007
2022
Q2 		$16K Sell
178
-110
-38% -$11.1K ﹤0.01% 1034
2022
Q1 		$32K Sell
288
-1
-0.3% -$106 ﹤0.01% 976
2021
Q4 		$30K Buy
289
+2
+0.7% +$232 ﹤0.01% 982
2021
Q3 		$36K Sell
287
-25
-8% -$3.24K ﹤0.01% 885
2021
Q2 		$39K Sell
312
-54
-15% -$6.78K ﹤0.01% 901
2021
Q1 		$43K Sell
366
-19,460
-98% -$2.28M ﹤0.01% 822
2020
Q4 		$2.32M Buy
19,826
+545
+3% +$60K 0.11% 121
2020
Q3 		$2M Buy
+19,281
New +$1.94M 0.11% 116
2020
Q2 		– Sell
-32
Closed -$3K – 822
2020
Q1 		$3K Buy
+32
New +$3.4K ﹤0.01% 452

Other funds holding MDT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Exchange Traded Concepts's MDT Position: Q2 2026 in Review

Exchange Traded Concepts increased its Medtronic (MDT) stake by 173% in Q2 2026, buying an estimated $28.2M and bringing the position to 552,260 shares worth $43.2M. The position accounts for 0.2% of the portfolio, ranked #90.

Exchange Traded Concepts first reported a position in MDT in Q1 2020 and has held it in 25 quarters since. 2,134 funds tracked by Wall St. Rank hold MDT as of Q2 2026.

  • Exchange Traded Concepts held 552,260 shares of Medtronic worth $43.2M as of Q2 2026.
  • Exchange Traded Concepts bought 350,075 Medtronic shares in Q2 2026, an estimated $28.2M.
  • Medtronic made up 0.2% of Exchange Traded Concepts's portfolio in Q2 2026, its #90 holding.
  • Exchange Traded Concepts first reported a position in Medtronic in Q1 2020 and has held it in 25 quarters since.
  • 2,134 funds tracked by Wall St. Rank held Medtronic as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.