Machina Capital’s Medtronic MDT Stock Holding History

Machina 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	–	Sell	-38,872	Closed	-$3.73M	–	417
2025 Q4	$3.73M	Sell	38,872 -3,762	-9%	-$365K	0.71%	31
2025 Q3	$4.06M	Buy	42,634 +746	+2%	+$68.6K	0.71%	37
2025 Q2	$3.65M	Buy	41,888 +11,496	+38%	+$975K	0.76%	33
2025 Q1	$2.73M	Buy	30,392 +11,185	+58%	+$1M	0.81%	28
2024 Q4	$1.53M	Buy	+19,207	New	+$1.66M	0.65%	47
2024 Q3	–	Sell	-9,840	Closed	-$775K	–	335
2024 Q2	$775K	Buy	+9,840	New	+$807K	0.35%	111
2024 Q1	–	Sell	-12,074	Closed	-$995K	–	315
2023 Q4	$995K	Buy	+12,074	New	+$920K	0.64%	40
2023 Q3	–	Sell	-22,955	Closed	-$2.02M	–	327
2023 Q2	$2.02M	Buy	+22,955	New	+$1.98M	1.15%	7
2022 Q1	–	Sell	-6,585	Closed	-$681K	–	166
2021 Q4	$681K	Buy	+6,585	New	+$763K	1.64%	5
2021 Q3	–	Sell	-2,900	Closed	-$360K	–	177
2021 Q2	$360K	Buy	+2,900	New	+$364K	0.61%	68
2019 Q3	–	Sell	-27,474	Closed	-$2.66M	–	425
2019 Q2	$2.66M	Buy	27,474 +11,608	+73%	+$1.06M	1%	11
2019 Q1	$1.45M	Buy	+15,866	New	+$1.42M	0.57%	55

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

Machina Capital's MDT Position: Q1 2026 in Review

Machina Capital sold out of Medtronic (MDT) in Q1 2026, closing a stake of 38,872 shares — an estimated $3.73M sold.

Machina Capital first reported a position in MDT in Q1 2019 and held it in 12 quarters. The position peaked at $4.06M in Q3 2025. 2,229 funds tracked by Wall St. Rank hold MDT as of Q1 2026.

Machina Capital reported no remaining Medtronic position as of Q1 2026 after selling out during the quarter.
Machina Capital sold 38,872 Medtronic shares in Q1 2026, an estimated $3.73M.
Machina Capital first reported a position in Medtronic in Q1 2019 and held it in 12 quarters.
Machina Capital's Medtronic position peaked at $4.06M in Q3 2025.
2,229 funds tracked by Wall St. Rank held Medtronic as of Q1 2026.

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