First City Capital Management’s Medtronic MDT Stock Holding History

First City 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	–	Sell	-2,435	Closed	-$211K	–	165
2026 Q1	$211K	Sell	2,435 -550	-18%	-$52.7K	0.11%	156
2025 Q4	$287K	Hold	2,985	–	–	0.15%	135
2025 Q3	$284K	Sell	2,985 -863	-22%	-$79.3K	0.15%	131
2025 Q2	$335K	Sell	3,848 -150	-4%	-$12.7K	0.19%	121
2025 Q1	$359K	Hold	3,998	–	–	0.22%	109
2024 Q4	$319K	Sell	3,998 -125	-3%	-$10.8K	0.17%	122
2024 Q3	$371K	Buy	4,123 +116	+3%	+$9.76K	0.19%	118
2024 Q2	$315K	Sell	4,007 -972	-20%	-$79.7K	0.18%	126
2024 Q1	$434K	Buy	4,979 +500	+11%	+$42.7K	0.24%	108
2023 Q4	$369K	Sell	4,479 -5	-0.1%	-$381	0.21%	117
2023 Q3	$351K	Sell	4,484 -613	-12%	-$51.3K	0.22%	114
2023 Q2	$449K	Sell	5,097 -813	-14%	-$70K	0.27%	101
2023 Q1	$538K	Buy	5,910 +350	+6%	+$28.5K	0.31%	90
2022 Q4	$432K	Sell	5,560 -407	-7%	-$33K	0.26%	103
2022 Q3	$482K	Hold	5,967	–	–	0.32%	87
2022 Q2	$536K	Hold	5,967	–	–	0.33%	81
2022 Q1	$662K	Hold	5,967	–	–	0.36%	79
2021 Q4	$613K	Sell	5,967 -950	-14%	-$110K	0.34%	86
2021 Q3	$867K	Sell	6,917 -20	-0.3%	-$2.59K	0.49%	62
2021 Q2	$885K	Sell	6,937 -50	-0.7%	-$6.28K	0.49%	59
2021 Q1	$860K	Hold	6,987	–	–	0.5%	59
2020 Q4	$829K	Sell	6,987 -6,170	-47%	-$679K	0.53%	57
2020 Q3	$1.42M	Buy	13,157 +6,191	+89%	+$622K	0.53%	59
2020 Q2	$639K	Buy	6,966 +380	+6%	+$36.4K	0.49%	63
2020 Q1	$594K	Sell	6,586 -15	-0.2%	-$1.6K	0.58%	59
2019 Q4	$749K	Hold	6,601	–	–	0.52%	63
2019 Q3	$717K	Buy	6,601 +25	+0.4%	+$2.61K	0.52%	65
2019 Q2	$640K	Sell	6,576 -15	-0.2%	-$1.37K	0.47%	68
2019 Q1	$600K	Sell	6,591 -764	-10%	-$68.4K	0.43%	72
2018 Q4	$669K	Hold	7,355	–	–	0.52%	65
2018 Q3	$724K	Hold	7,355	–	–	0.48%	73
2018 Q2	$630K	Sell	7,355 -100	-1%	-$8.35K	0.45%	71
2018 Q1	$598K	Hold	7,455	–	–	0.45%	72
2017 Q4	$602K	Hold	7,455	–	–	0.41%	75
2017 Q3	$580K	Hold	7,455	–	–	0.41%	74
2017 Q2	$662K	Hold	7,455	–	–	0.48%	67
2017 Q1	$601K	Hold	7,455	–	–	0.44%	70
2016 Q4	$531K	Hold	7,455	–	–	0.4%	76
2016 Q3	$644K	Hold	7,455	–	–	0.49%	65
2016 Q2	$647K	Hold	7,455	–	–	0.49%	60
2016 Q1	$559K	Sell	7,455 -266	-3%	-$20K	0.38%	66
2015 Q4	$594K	Hold	7,721	–	–	0.4%	63
2015 Q3	$517K	Buy	+7,721	New	+$569K	0.38%	65
2015 Q2	–	Sell	-7,480	Closed	-$583K	–	625
2015 Q1	$583K	Sell	7,480 -321	-4%	-$24.3K	0.4%	66
2014 Q4	$563K	Hold	7,801	–	–	0.39%	70
2014 Q3	$483K	Hold	7,801	–	–	0.35%	78
2014 Q2	$497K	Hold	7,801	–	–	0.35%	80
2014 Q1	$480K	Hold	7,801	–	–	0.34%	81
2013 Q4	$448K	Hold	7,801	–	–	0.37%	85
2013 Q3	$415K	Hold	7,801	–	–	0.34%	93
2013 Q2	$402K	Buy	+7,801	New	+$386K	0.37%	88

Other funds holding MDT

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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

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

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

MAA

Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

CCMIC

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

First City Capital Management's MDT Position: Q2 2026 in Review

First City Capital Management sold out of Medtronic (MDT) in Q2 2026, closing a stake of 2,435 shares — an estimated $211K sold.

First City Capital Management first reported a position in MDT in Q2 2013 and held it in 51 quarters. The position peaked at $1.42M in Q3 2020. 338 funds tracked by Wall St. Rank hold MDT as of Q2 2026.

First City Capital Management reported no remaining Medtronic position as of Q2 2026 after selling out during the quarter.
First City Capital Management sold 2,435 Medtronic shares in Q2 2026, an estimated $211K.
First City Capital Management first reported a position in Medtronic in Q2 2013 and held it in 51 quarters.
First City Capital Management's Medtronic position peaked at $1.42M in Q3 2020.
338 funds tracked by Wall St. Rank held Medtronic as of Q2 2026.

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