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Marble Harbor Investment Counsel’s Medtronic MDT Stock Holding History

Marble Harbor Investment Counsel’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
Q2 		– Sell
-4,533
Closed -$407K – 207
2025
Q1 		$407K Sell
4,533
-100
-2% -$8.95K 0.05% 143
2024
Q4 		$370K Sell
4,633
-600
-11% -$51.9K 0.04% 163
2024
Q3 		$471K Buy
5,233
+200
+4% +$16.8K 0.05% 145
2024
Q2 		$396K Hold
5,033
– – 0.05% 147
2024
Q1 		$439K Sell
5,033
-200
-4% -$17.1K 0.05% 141
2023
Q4 		$431K Hold
5,233
– – 0.05% 135
2023
Q3 		$410K Sell
5,233
-5,575
-52% -$467K 0.05% 130
2023
Q2 		$952K Sell
10,808
-300
-3% -$25.8K 0.12% 92
2023
Q1 		$896K Sell
11,108
-100
-0.9% -$8.15K 0.12% 95
2022
Q4 		$871K Buy
11,208
+550
+5% +$44.6K 0.12% 93
2022
Q3 		$861K Buy
10,658
+950
+10% +$85.4K 0.13% 92
2022
Q2 		$871K Hold
9,708
– – 0.13% 95
2022
Q1 		$1.08M Sell
9,708
-1,000
-9% -$106K 0.13% 91
2021
Q4 		$1.11M Sell
10,708
-1,975
-16% -$229K 0.13% 90
2021
Q3 		$1.59M Hold
12,683
– – 0.21% 73
2021
Q2 		$1.57M Buy
12,683
+350
+3% +$43.9K 0.2% 73
2021
Q1 		$1.46M Buy
12,333
+100
+0.8% +$11.7K 0.2% 73
2020
Q4 		$1.43M Hold
12,233
– – 0.21% 68
2020
Q3 		$1.27M Sell
12,233
-500
-4% -$50.2K 0.21% 69
2020
Q2 		$1.17M Sell
12,733
-900
-7% -$86.3K 0.2% 70
2020
Q1 		$1.23M Sell
13,633
-1,978
-13% -$210K 0.24% 63
2019
Q4 		$1.77M Sell
15,611
-75
-0.5% -$8.23K 0.28% 63
2019
Q3 		$1.7M Sell
15,686
-297
-2% -$31K 0.3% 59
2019
Q2 		$1.56M Hold
15,983
– – 0.27% 63
2019
Q1 		$1.46M Sell
15,983
-100
-0.6% -$8.95K 0.26% 67
2018
Q4 		$1.46M Hold
16,083
– – 0.29% 62
2018
Q3 		$1.58M Sell
16,083
-100
-0.6% -$9.24K 0.28% 63
2018
Q2 		$1.39M Buy
16,183
+475
+3% +$39.7K 0.26% 65
2018
Q1 		$1.26M Hold
15,708
– – 0.25% 68
2017
Q4 		$1.27M Sell
15,708
-400
-2% -$32K 0.25% 69
2017
Q3 		$1.25M Hold
16,108
– – 0.26% 70
2017
Q2 		$1.43M Sell
16,108
-1,700
-10% -$143K 0.31% 65
2017
Q1 		$1.44M Buy
17,808
+150
+0.8% +$11.7K 0.31% 65
2016
Q4 		$1.26M Sell
17,658
-400
-2% -$31.4K 0.28% 67
2016
Q3 		$1.56M Sell
18,058
-350
-2% -$30.5K 0.37% 56
2016
Q2 		$1.6M Sell
18,408
-100
-0.5% -$8.09K 0.39% 57
2016
Q1 		$1.39M Buy
18,508
+1,400
+8% +$105K 0.34% 60
2015
Q4 		$1.32M Sell
17,108
-725
-4% -$54.6K 0.35% 56
2015
Q3 		$1.19M Sell
17,833
-90,343
-84% -$6.65M 0.33% 60
2015
Q2 		$8.02M Sell
108,176
-1,560
-1% -$119K 2.05% 20
2015
Q1 		$8.56M Buy
109,736
+1,296
+1% +$98.2K 2.14% 17
2014
Q4 		$7.83M Sell
108,440
-438
-0.4% -$30.4K 1.78% 20
2014
Q3 		$6.75M Sell
108,878
-1,198
-1% -$76.2K 1.63% 25
2014
Q2 		$7.02M Sell
110,076
-299
-0.3% -$18.2K 1.66% 25
2014
Q1 		$6.79M Buy
110,375
+1,802
+2% +$105K 1.76% 24
2013
Q4 		$6.23M Buy
108,573
+1,355
+1% +$76.8K 1.65% 24
2013
Q3 		$5.71M Buy
107,218
+190
+0.2% +$10.2K 1.63% 24
2013
Q2 		$5.51M Buy
+107,028
New +$5.29M 1.65% 22

Other funds holding MDT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marble Harbor Investment Counsel's MDT Position: Q2 2025 in Review

Marble Harbor Investment Counsel sold out of Medtronic (MDT) in Q2 2025, closing a stake of 4,533 shares — an estimated $407K sold.

Marble Harbor Investment Counsel first reported a position in MDT in Q2 2013 and held it in 48 quarters. The position peaked at $8.56M in Q1 2015. 2,139 funds tracked by Wall St. Rank hold MDT as of Q2 2025.

  • Marble Harbor Investment Counsel reported no remaining Medtronic position as of Q2 2025 after selling out during the quarter.
  • Marble Harbor Investment Counsel sold 4,533 Medtronic shares in Q2 2025, an estimated $407K.
  • Marble Harbor Investment Counsel first reported a position in Medtronic in Q2 2013 and held it in 48 quarters.
  • Marble Harbor Investment Counsel's Medtronic position peaked at $8.56M in Q1 2015.
  • 2,139 funds tracked by Wall St. Rank held Medtronic as of Q2 2025.

Based on Marble Harbor Investment Counsel's 13F filing for Q2 2025, filed 8 Aug 2025.