HCM
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Hodges Capital Management’s Medtronic MDT Stock Holding History

Hodges 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 		$497K Sell
5,733
-20,619
-78% -$1.98M 0.04% 161
2025
Q4 		$2.53M Buy
26,352
+20,551
+354% +$2M 0.22% 111
2025
Q3 		$552K Buy
5,801
+936
+19% +$86K 0.05% 163
2025
Q2 		$424K Sell
4,865
-3,798
-44% -$322K 0.04% 164
2025
Q1 		$778K Buy
8,663
+2,876
+50% +$257K 0.08% 153
2024
Q4 		$462K Sell
5,787
-99
-2% -$8.57K 0.03% 179
2024
Q3 		$530K Sell
5,886
-7,907
-57% -$665K 0.03% 179
2024
Q2 		$1.09M Sell
13,793
-21,861
-61% -$1.79M 0.07% 153
2024
Q1 		$3.11M Sell
35,654
-584
-2% -$49.8K 0.2% 122
2023
Q4 		$2.98M Buy
36,238
+9,621
+36% +$733K 0.16% 124
2023
Q3 		$2.09M Buy
26,617
+1,583
+6% +$133K 0.25% 105
2023
Q2 		$2.52M Buy
25,034
+1,810
+8% +$156K 0.15% 123
2023
Q1 		$2M Buy
+23,224
New +$1.89M 0.16% 126
2022
Q4 		– Sell
-7,563
Closed -$611K – 219
2022
Q3 		$611K Sell
7,563
-9,683
-56% -$870K 0.1% 144
2022
Q2 		$1.55M Sell
17,246
-22,894
-57% -$2.32M 0.16% 111
2022
Q1 		$4.45M Buy
40,140
+16,129
+67% +$1.7M 0.35% 82
2021
Q4 		$2.48M Buy
24,011
+409
+2% +$47.4K 0.18% 108
2021
Q3 		$5.32M Buy
23,602
+4,434
+23% +$574K 0.39% 83
2021
Q2 		$4.43M Buy
19,168
+3,775
+25% +$474K 0.5% 72
2021
Q1 		$1.82M Sell
15,393
-21,449
-58% -$2.51M 0.25% 107
2020
Q4 		$4.32M Buy
+36,842
New +$4.06M 0.68% 48
2019
Q2 		– Sell
-6,225
Closed -$567K – 228
2019
Q1 		$567K Buy
6,225
+51
+0.8% +$4.57K 0.06% 154
2018
Q4 		$562K Buy
+6,174
New +$577K 0.06% 153

Other funds holding MDT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

Hodges Capital Management reduced its Medtronic (MDT) stake by 78% in Q1 2026, selling an estimated $1.98M and leaving 5,733 shares worth $497K. The position accounts for 0.04% of the portfolio, ranked #161.

Hodges Capital Management first reported a position in MDT in Q4 2018 and has held it in 23 quarters since. The position peaked at $5.32M in Q3 2021. 2,231 funds tracked by Wall St. Rank hold MDT as of Q1 2026.

  • Hodges Capital Management held 5,733 shares of Medtronic worth $497K as of Q1 2026.
  • Hodges Capital Management sold 20,619 Medtronic shares in Q1 2026, an estimated $1.98M.
  • Medtronic made up 0.04% of Hodges Capital Management's portfolio in Q1 2026, its #161 holding.
  • Hodges Capital Management first reported a position in Medtronic in Q4 2018 and has held it in 23 quarters since.
  • Hodges Capital Management's Medtronic position peaked at $5.32M in Q3 2021.
  • 2,231 funds tracked by Wall St. Rank held Medtronic as of Q1 2026.

Based on Hodges Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.