HCM
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Hillman Capital Management’s Medtronic MDT Stock Holding History

Hillman 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
Q1 		$318K Sell
3,668
-71
-2% -$6.8K 0.22% 52
2025
Q4 		$359K Sell
3,739
-9
-0.2% -$874 0.23% 50
2025
Q3 		$357K Sell
3,748
-54
-1% -$4.96K 0.21% 47
2025
Q2 		$331K Buy
3,802
+290
+8% +$24.6K 0.18% 47
2025
Q1 		$316K Buy
+3,512
New +$314K 0.16% 47
2024
Q4 		– Sell
-3,207
Closed -$289K – 57
2024
Q3 		$289K Buy
3,207
+45
+1% +$3.79K 0.1% 47
2024
Q2 		$249K Sell
3,162
-331
-9% -$27.1K 0.09% 49
2024
Q1 		$304K Buy
+3,493
New +$298K 0.1% 48
2023
Q4 		– Sell
-3,357
Closed -$263K – 55
2023
Q3 		$263K Sell
3,357
-2,671
-44% -$224K 0.1% 48
2023
Q2 		$531K Sell
6,028
-206
-3% -$17.7K 0.19% 45
2023
Q1 		$503K Buy
6,234
+990
+19% +$80.7K 0.19% 44
2022
Q4 		$408K Sell
5,244
-1,991
-28% -$161K 0.16% 48
2022
Q3 		$584K Buy
7,235
+432
+6% +$38.8K 0.24% 44
2022
Q2 		$611K Buy
6,803
+420
+7% +$42.6K 0.22% 39
2022
Q1 		$708K Buy
6,383
+761
+14% +$80.4K 0.22% 39
2021
Q4 		$582K Sell
5,622
-213
-4% -$24.7K 0.2% 39
2021
Q3 		$731K Buy
5,835
+2,479
+74% +$321K 0.26% 35
2021
Q2 		$417K Buy
3,356
+22
+0.7% +$2.76K 0.16% 36
2021
Q1 		$394K Sell
3,334
-11
-0.3% -$1.29K 0.17% 35
2020
Q4 		$392K Buy
3,345
+230
+7% +$25.3K 0.21% 36
2020
Q3 		$324K Sell
3,115
-46
-1% -$4.62K 0.23% 35
2020
Q2 		$290K Buy
3,161
+97
+3% +$9.3K 0.21% 36
2020
Q1 		$276K Sell
3,064
-23,295
-88% -$2.48M 0.26% 34
2019
Q4 		$2.99M Buy
+26,359
New +$2.89M 2.12% 28

Other funds holding MDT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hillman Capital Management's MDT Position: Q1 2026 in Review

Hillman Capital Management reduced its Medtronic (MDT) stake by 1.9% in Q1 2026, selling an estimated $6.8K and leaving 3,668 shares worth $318K. The position accounts for 0.22% of the portfolio, ranked #52.

Hillman Capital Management first reported a position in MDT in Q4 2019 and has held it in 24 quarters since. The position peaked at $2.99M in Q4 2019. 2,240 funds tracked by Wall St. Rank hold MDT as of Q1 2026.

  • Hillman Capital Management held 3,668 shares of Medtronic worth $318K as of Q1 2026.
  • Hillman Capital Management sold 71 Medtronic shares in Q1 2026, an estimated $6.8K.
  • Medtronic made up 0.22% of Hillman Capital Management's portfolio in Q1 2026, its #52 holding.
  • Hillman Capital Management first reported a position in Medtronic in Q4 2019 and has held it in 24 quarters since.
  • Hillman Capital Management's Medtronic position peaked at $2.99M in Q4 2019.
  • 2,240 funds tracked by Wall St. Rank held Medtronic as of Q1 2026.

Based on Hillman Capital Management's 13F filing for Q1 2026, filed 15 May 2026.