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IEQ Capital’s Medtronic MDT Stock Holding History

IEQ Capital’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 		$2.01M Sell
23,243
-225,126
-91% -$21.6M 0.01% 767
2025
Q4 		$23.9M Sell
248,369
-12,816
-5% -$1.24M 0.07% 180
2025
Q3 		$24.9M Buy
261,185
+113,877
+77% +$10.5M 0.08% 135
2025
Q2 		$12.8M Sell
147,308
-18,025
-11% -$1.53M 0.08% 201
2025
Q1 		$14.9M Buy
165,333
+64,747
+64% +$5.79M 0.12% 129
2024
Q4 		$8.03M Buy
100,586
+38,131
+61% +$3.3M 0.08% 172
2024
Q3 		$5.62M Sell
62,455
-2,055
-3% -$173K 0.07% 182
2024
Q2 		$5.08M Buy
64,510
+10,187
+19% +$835K 0.07% 180
2024
Q1 		$4.73M Buy
54,323
+12,450
+30% +$1.06M 0.07% 189
2023
Q4 		$3.45M Sell
41,873
-21,215
-34% -$1.62M 0.06% 204
2023
Q3 		$4.94M Buy
63,088
+2,040
+3% +$171K 0.1% 136
2023
Q2 		$5.38M Buy
61,048
+5,032
+9% +$433K 0.11% 125
2023
Q1 		$4.52M Buy
56,016
+17,999
+47% +$1.47M 0.1% 141
2022
Q4 		$2.95M Buy
38,017
+1,110
+3% +$90K 0.08% 179
2022
Q3 		$2.98M Buy
36,907
+6,689
+22% +$601K 0.08% 172
2022
Q2 		$2.71M Sell
30,218
-13,609
-31% -$1.38M 0.08% 164
2022
Q1 		$4.86M Buy
43,827
+13,508
+45% +$1.43M 0.12% 116
2021
Q4 		$3.14M Sell
30,319
-5,059
-14% -$586K 0.07% 146
2021
Q3 		$4.43M Buy
35,378
+3,905
+12% +$505K 0.12% 110
2021
Q2 		$3.91M Buy
31,473
+3,025
+11% +$380K 0.11% 109
2021
Q1 		$3.36M Buy
28,448
+11,377
+67% +$1.33M 0.14% 95
2020
Q4 		$2M Buy
17,071
+3,630
+27% +$400K 0.09% 123
2020
Q3 		$1.4M Buy
13,441
+570
+4% +$57.2K 0.08% 140
2020
Q2 		$1.18M Sell
12,871
-3,294
-20% -$316K 0.08% 139
2020
Q1 		$1.46M Buy
16,165
+4,980
+45% +$530K 0.12% 114
2019
Q4 		$1.27M Buy
+11,185
New +$1.23M 0.11% 129

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

IEQ Capital's MDT Position: Q1 2026 in Review

IEQ Capital reduced its Medtronic (MDT) stake by 91% in Q1 2026, selling an estimated $21.6M and leaving 23,243 shares worth $2.01M. The position accounts for 0.01% of the portfolio, ranked #767.

IEQ Capital first reported a position in MDT in Q4 2019 and has held it in 26 quarters since. The position peaked at $24.9M in Q3 2025. 2,229 funds tracked by Wall St. Rank hold MDT as of Q1 2026.

  • IEQ Capital held 23,243 shares of Medtronic worth $2.01M as of Q1 2026.
  • IEQ Capital sold 225,126 Medtronic shares in Q1 2026, an estimated $21.6M.
  • Medtronic made up 0.01% of IEQ Capital's portfolio in Q1 2026, its #767 holding.
  • IEQ Capital first reported a position in Medtronic in Q4 2019 and has held it in 26 quarters since.
  • IEQ Capital's Medtronic position peaked at $24.9M in Q3 2025.
  • 2,229 funds tracked by Wall St. Rank held Medtronic as of Q1 2026.

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