Maverick Capital’s Medtronic MDT Stock Holding History

Maverick 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
2021 Q4	–	Sell	-13,528	Closed	-$1.7M	–	512
2021 Q3	$1.7M	Sell	13,528 -7,787	-37%	-$1.01M	0.02%	200
2021 Q2	$2.65M	Buy	21,315 +6,067	+40%	+$762K	0.02%	140
2021 Q1	$1.8M	Sell	15,248 -568	-4%	-$66.6K	0.02%	161
2020 Q4	$1.85M	Buy	+15,816	New	+$1.74M	0.03%	141
2019 Q1	–	Sell	-44,470	Closed	-$4.04M	–	308
2018 Q4	$4.04M	Buy	+44,470	New	+$4.16M	0.06%	205

Other funds holding MDT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Maverick Capital's MDT Position: Q4 2021 in Review

Maverick Capital sold out of Medtronic (MDT) in Q4 2021, closing a stake of 13,528 shares — an estimated $1.7M sold.

Maverick Capital first reported a position in MDT in Q4 2018 and held it in 5 quarters. The position peaked at $4.04M in Q4 2018. 2,059 funds tracked by Wall St. Rank hold MDT as of Q4 2021.

Maverick Capital reported no remaining Medtronic position as of Q4 2021 after selling out during the quarter.
Maverick Capital sold 13,528 Medtronic shares in Q4 2021, an estimated $1.7M.
Maverick Capital first reported a position in Medtronic in Q4 2018 and held it in 5 quarters.
Maverick Capital's Medtronic position peaked at $4.04M in Q4 2018.
2,059 funds tracked by Wall St. Rank held Medtronic as of Q4 2021.

Based on Maverick Capital's 13F filing for Q4 2021, filed 14 Feb 2022.