HCM
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Hollencrest Capital Management’s Medtronic MDT Stock Holding History

Hollencrest 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 		$7.51K Hold
96
– – ﹤0.01% 858
2026
Q1 		$8.32K Sell
96
-120
-56% -$11.5K ﹤0.01% 853
2025
Q4 		$20.7K Buy
216
+120
+125% +$11.7K ﹤0.01% 706
2025
Q3 		$9.14K Sell
96
-25
-21% -$2.3K ﹤0.01% 811
2025
Q2 		$10.5K Hold
121
– – ﹤0.01% 760
2025
Q1 		$10.9K Hold
121
– – ﹤0.01% 752
2024
Q4 		$9.66K Sell
121
-616
-84% -$53.3K ﹤0.01% 799
2024
Q3 		$66.4K Buy
737
+225
+44% +$18.9K ﹤0.01% 463
2024
Q2 		$40.3K Sell
512
-63
-11% -$5.17K ﹤0.01% 544
2024
Q1 		$50.1K Hold
575
– – ﹤0.01% 491
2023
Q4 		$47.4K Buy
575
+416
+262% +$31.7K ﹤0.01% 497
2023
Q3 		$12.5K Hold
159
– – ﹤0.01% 699
2023
Q2 		$14K Sell
159
-175
-52% -$15.1K ﹤0.01% 717
2023
Q1 		$26.9K Sell
334
-7,400
-96% -$603K ﹤0.01% 582
2022
Q4 		$601K Sell
7,734
-48
-0.6% -$3.89K 0.07% 146
2022
Q3 		$629K Buy
7,782
+102
+1% +$9.17K 0.08% 130
2022
Q2 		$689K Sell
7,680
-559
-7% -$56.6K 0.08% 130
2022
Q1 		$914K Sell
8,239
-21
-0.3% -$2.22K 0.08% 123
2021
Q4 		$855K Sell
8,260
-365
-4% -$42.3K 0.07% 145
2021
Q3 		$1.08M Hold
8,625
– – 0.1% 110
2021
Q2 		$1.07M Buy
8,625
+353
+4% +$44.3K 0.1% 112
2021
Q1 		$977K Buy
8,272
+2,268
+38% +$266K 0.09% 118
2020
Q4 		$704K Hold
6,004
– – 0.07% 139
2020
Q3 		$624K Buy
6,004
+164
+3% +$16.5K 0.07% 145
2020
Q2 		$535K Buy
+5,840
New +$560K 0.07% 151
2015
Q1 		– Sell
-9,065
Closed -$654K – 462
2014
Q4 		$654K Sell
9,065
-384
-4% -$26.7K 0.09% 162
2014
Q3 		$585K Buy
+9,449
New +$601K 0.08% 165

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

Hollencrest Capital Management's MDT Position: Q2 2026 in Review

Hollencrest Capital Management held its Medtronic (MDT) position steady in Q2 2026 at 96 shares worth $7.51K. The position accounts for ﹤0.01% of the portfolio, ranked #858.

Hollencrest Capital Management first reported a position in MDT in Q3 2014 and has held it in 27 quarters since. The position peaked at $1.08M in Q3 2021. 2,125 funds tracked by Wall St. Rank hold MDT as of Q2 2026.

  • Hollencrest Capital Management held 96 shares of Medtronic worth $7.51K as of Q2 2026.
  • Hollencrest Capital Management left its Medtronic share count unchanged in Q2 2026.
  • Medtronic made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #858 holding.
  • Hollencrest Capital Management first reported a position in Medtronic in Q3 2014 and has held it in 27 quarters since.
  • Hollencrest Capital Management's Medtronic position peaked at $1.08M in Q3 2021.
  • 2,125 funds tracked by Wall St. Rank held Medtronic as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.