HeadInvest LLC’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.7M | Sell |
47,247
-983
| -2% | -$79.3K | 0.69% | 45 |
|
|
2026
Q1 | $4.18M | Sell |
48,230
-202
| -0.4% | -$19.4K | 0.86% | 39 |
|
|
2025
Q4 | $4.65M | Sell |
48,432
-324
| -0.7% | -$31.5K | 0.93% | 35 |
|
|
2025
Q3 | $4.64M | Sell |
48,756
-1,349
| -3% | -$124K | 0.96% | 36 |
|
|
2025
Q2 | $4.37M | Sell |
50,105
-5,759
| -10% | -$488K | 0.93% | 35 |
|
|
2025
Q1 | $5.02M | Buy |
55,864
+1,030
| +2% | +$92.2K | 0.98% | 35 |
|
|
2024
Q4 | $4.38M | Sell |
54,834
-1,713
| -3% | -$148K | 0.83% | 39 |
|
|
2024
Q3 | $5.09M | Sell |
56,547
-183
| -0.3% | -$15.4K | 0.94% | 34 |
|
|
2024
Q2 | $4.47M | Buy |
56,730
+2,740
| +5% | +$225K | 0.88% | 38 |
|
|
2024
Q1 | $4.71M | Sell |
53,990
-1,322
| -2% | -$113K | 0.92% | 36 |
|
|
2023
Q4 | $4.56M | Sell |
55,312
-23
| -0% | -$1.75K | 0.95% | 36 |
|
|
2023
Q3 | $4.3M | Buy |
55,335
+132
| +0.2% | +$11.1K | 0.93% | 34 |
|
|
2023
Q2 | $4.61M | Sell |
55,203
-940
| -2% | -$80.9K | 0.99% | 33 |
|
|
2023
Q1 | $4.53M | Buy |
56,143
+1,025
| +2% | +$83.5K | 0.99% | 35 |
|
|
2022
Q4 | $4.28M | Buy |
55,118
+6,350
| +13% | +$515K | 0.96% | 35 |
|
|
2022
Q3 | $3.94M | Buy |
48,768
+940
| +2% | +$84.5K | 0.94% | 35 |
|
|
2022
Q2 | $4.29M | Buy |
47,828
+44
| +0.1% | +$4.46K | 0.96% | 33 |
|
|
2022
Q1 | $5.3M | Sell |
47,784
-97
| -0.2% | -$10.2K | 1.01% | 33 |
|
|
2021
Q4 | $4.95M | Sell |
47,881
-114
| -0.2% | -$13.2K | 0.88% | 37 |
|
|
2021
Q3 | $6.02M | Buy |
47,995
+48
| +0.1% | +$6.21K | 1.14% | 27 |
|
|
2021
Q2 | $5.95M | Sell |
47,947
-51
| -0.1% | -$6.4K | 1.13% | 28 |
|
|
2021
Q1 | $5.67M | Buy |
47,998
+387
| +0.8% | +$45.4K | 1.16% | 28 |
|
|
2020
Q4 | $5.58M | Buy |
47,611
+2,796
| +6% | +$308K | 1.18% | 31 |
|
|
2020
Q3 | $4.66M | Buy |
44,815
+620
| +1% | +$62.3K | 1.35% | 26 |
|
|
2020
Q2 | $4.05M | Sell |
44,195
-212
| -0.5% | -$20.3K | 1.28% | 28 |
|
|
2020
Q1 | $4M | Buy |
44,407
+860
| +2% | +$91.5K | 1.5% | 25 |
|
|
2019
Q4 | $4.94M | Sell |
43,547
-620
| -1% | -$68K | 1.42% | 27 |
|
|
2019
Q3 | $4.8M | Sell |
44,167
-2,323
| -5% | -$242K | 1.45% | 26 |
|
|
2019
Q2 | $4.53M | Sell |
46,490
-480
| -1% | -$43.8K | 1.28% | 31 |
|
|
2019
Q1 | $4.28M | Sell |
46,970
-46,924
| -50% | -$4.2M | 1.2% | 30 |
|
|
2018
Q4 | $8.54M | Buy |
93,894
+46,227
| +97% | +$4.32M | 1.35% | 26 |
|
|
2018
Q3 | $4.69M | Sell |
47,667
-215
| -0.4% | -$19.9K | 1.35% | 25 |
|
|
2018
Q2 | $4.1M | Sell |
47,882
-480
| -1% | -$40.1K | 1.25% | 27 |
|
|
2018
Q1 | $3.88M | Sell |
48,362
-745
| -2% | -$61.5K | 1.24% | 29 |
|
|
2017
Q4 | $3.96M | Sell |
49,107
-672
| -1% | -$53.8K | 1.22% | 28 |
|
|
2017
Q3 | $4.01M | Sell |
49,779
-599
| -1% | -$49.7K | 1.26% | 28 |
|
|
2017
Q2 | $4.47M | Sell |
50,378
-1,385
| -3% | -$117K | 1.47% | 22 |
|
|
2017
Q1 | $4.17M | Sell |
51,763
-339
| -0.7% | -$26.5K | 1.4% | 24 |
|
|
2016
Q4 | $3.71M | Sell |
52,102
-2,572
| -5% | -$202K | 1.38% | 27 |
|
|
2016
Q3 | $4.71M | Sell |
54,674
-1,082
| -2% | -$94.3K | 1.67% | 21 |
|
|
2016
Q2 | $4.84M | Sell |
55,756
-338
| -0.6% | -$27.3K | 1.83% | 17 |
|
|
2016
Q1 | $4.21M | Sell |
56,094
-1,065
| -2% | -$80.2K | 1.65% | 22 |
|
|
2015
Q4 | $4.4M | Sell |
57,159
-3,156
| -5% | -$238K | 1.78% | 16 |
|
|
2015
Q3 | $4.04M | Sell |
60,315
-1,780
| -3% | -$131K | 1.62% | 23 |
|
|
2015
Q2 | $4.6M | Sell |
62,095
-2,836
| -4% | -$217K | 1.7% | 21 |
|
|
2015
Q1 | $5.06M | Sell |
64,931
-4,507
| -6% | -$342K | 1.82% | 19 |
|
|
2014
Q4 | $5.01M | Sell |
69,438
-2,795
| -4% | -$194K | 2% | 21 |
|
|
2014
Q3 | $4.92M | Buy |
72,233
+25
| +0% | +$1.59K | 1.97% | 22 |
|
|
2014
Q2 | $4.6M | Buy |
72,208
+1,435
| +2% | +$87.2K | 1.86% | 23 |
|
|
2014
Q1 | $4.36M | Sell |
70,773
-4,280
| -6% | -$249K | 1.88% | 24 |
|
|
2013
Q4 | $4.31M | Sell |
75,053
-3,355
| -4% | -$190K | 1.82% | 27 |
|
|
2013
Q3 | $4.17M | Sell |
78,408
-3,690
| -4% | -$199K | 1.82% | 25 |
|
|
2013
Q2 | $4.23M | Buy |
+82,098
| New | +$4.06M | 1.86% | 25 |
|
Other funds holding MDT
HeadInvest LLC's MDT Position: Q2 2026 in Review
HeadInvest LLC reduced its Medtronic (MDT) stake by 2% in Q2 2026, selling an estimated $79.3K and leaving 47,247 shares worth $3.7M. The position accounts for 0.69% of the portfolio, ranked #45.
HeadInvest LLC first reported a position in MDT in Q2 2013 and has held it in 53 quarters since. The position peaked at $8.54M in Q4 2018. 2,125 funds tracked by Wall St. Rank hold MDT as of Q2 2026.
- HeadInvest LLC held 47,247 shares of Medtronic worth $3.7M as of Q2 2026.
- HeadInvest LLC sold 983 Medtronic shares in Q2 2026, an estimated $79.3K.
- Medtronic made up 0.69% of HeadInvest LLC's portfolio in Q2 2026, its #45 holding.
- HeadInvest LLC first reported a position in Medtronic in Q2 2013 and has held it in 53 quarters since.
- HeadInvest LLC's Medtronic position peaked at $8.54M in Q4 2018.
- 2,125 funds tracked by Wall St. Rank held Medtronic as of Q2 2026.
Based on HeadInvest LLC's 13F filing for Q2 2026, filed 14 Aug 2026.