Hudson Bay Capital Management’s Medtronic MDT Stock Holding History

Hudson Bay 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	$2.6M	Sell	30,000 -15,000	-33%	-$1.44M	0.01%	695
2025 Q4	$4.32M	Buy	45,000 +41,315	+1,121%	+$4.01M	0.01%	543
2025 Q3	$351K	Sell	3,685 -9,599	-72%	-$882K	﹤0.01%	954
2025 Q2	$1.16M	Sell	13,284 -30,662	-70%	-$2.6M	﹤0.01%	931
2025 Q1	$3.95M	Buy	+43,946	New	+$3.93M	0.01%	664
2022 Q1	–	Sell	-10,000	Closed	-$1.03M	–	1262
2021 Q4	$1.03M	Buy	+10,000	New	+$1.16M	0.01%	787
2020 Q1	–	Sell	-65,000	Closed	-$7.37M	–	556
2019 Q4	$7.37M	Sell	65,000 -135,000	-68%	-$14.8M	0.16%	120
2019 Q3	$21.7M	Buy	200,000 +100,000	+100%	+$10.4M	0.6%	31
2019 Q2	$9.74M	Buy	+100,000	New	+$9.13M	0.22%	90
2017 Q3	–	Sell	-164,162	Closed	-$14.6M	–	472
2017 Q2	$14.6M	Buy	164,162 +121,562	+285%	+$10.3M	0.29%	79
2017 Q1	$3.43M	Buy	+42,600	New	+$3.33M	0.05%	343
2014 Q4	–	Sell	-110,116	Closed	-$6.82M	–	208
2014 Q3	$6.82M	Buy	+110,116	New	+$7M	0.19%	86

Other funds holding MDT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hudson Bay Capital Management's MDT Position: Q1 2026 in Review

Hudson Bay Capital Management reduced its Medtronic (MDT) stake by 33% in Q1 2026, selling an estimated $1.44M and leaving 30,000 shares worth $2.6M. The position accounts for 0.01% of the portfolio, ranked #695.

Hudson Bay Capital Management first reported a position in MDT in Q3 2014 and has held it in 12 quarters since. The position peaked at $21.7M in Q3 2019. 2,229 funds tracked by Wall St. Rank hold MDT as of Q1 2026.

Hudson Bay Capital Management held 30,000 shares of Medtronic worth $2.6M as of Q1 2026.
Hudson Bay Capital Management sold 15,000 Medtronic shares in Q1 2026, an estimated $1.44M.
Medtronic made up 0.01% of Hudson Bay Capital Management's portfolio in Q1 2026, its #695 holding.
Hudson Bay Capital Management first reported a position in Medtronic in Q3 2014 and has held it in 12 quarters since.
Hudson Bay Capital Management's Medtronic position peaked at $21.7M in Q3 2019.
2,229 funds tracked by Wall St. Rank held Medtronic as of Q1 2026.

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