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
2025 Q3	–	Sell	-4,400	Closed	-$384K	–	1513
2025 Q2	$384K	Sell	4,400 -115,500	-96%	-$9.8M	﹤0.01%	1127
2025 Q1	$10.8M	Buy	+119,900	New	+$10.7M	0.03%	385
2024 Q3	–	Sell	-57,100	Closed	-$4.49M	–	974
2024 Q2	$4.49M	Buy	+57,100	New	+$4.68M	0.02%	398
2017 Q3	–	Sell	-100,000	Closed	-$8.88M	–	471
2017 Q2	$8.88M	Hold	100,000	–	–	0.18%	119
2017 Q1	$8.06M	Buy	+100,000	New	+$7.81M	0.11%	191

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 $315B AUM 27.84% 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. 2,233 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.
2,233 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.