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Morgan Dempsey Capital Management’s Medtronic MDT Stock Holding History

Morgan Dempsey 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
2026
Q1 		$5.21M Sell
59,640
-1,836
-3% -$176K 2.37% 21
2025
Q4 		$5.95M Sell
61,476
-6,388
-9% -$621K 2.89% 13
2025
Q3 		$6.51M Sell
67,864
-8,928
-12% -$821K 2.89% 13
2025
Q2 		$6.75M Sell
76,792
-841
-1% -$71.3K 2.82% 15
2025
Q1 		$7.03M Sell
77,633
-7,031
-8% -$629K 2.93% 11
2024
Q4 		$6.82M Sell
84,664
-10,093
-11% -$874K 2.74% 16
2024
Q3 		$8.53M Sell
94,757
-11,540
-11% -$971K 2.93% 15
2024
Q2 		$8.37M Sell
106,297
-3,416
-3% -$280K 2.79% 21
2024
Q1 		$9.56M Sell
109,713
-8,159
-7% -$696K 3.06% 8
2023
Q4 		$9.71M Buy
117,872
+15,384
+15% +$1.17M 2.97% 12
2023
Q3 		$8.03M Buy
102,488
+42,867
+72% +$3.59M 2.5% 27
2023
Q2 		$5.25M Buy
+59,621
New +$5.13M 1.5% 35
2022
Q4 		– Sell
-34
Closed -$3K – 178
2022
Q3 		$3K Buy
+34
New +$3.06K ﹤0.01% 159
2016
Q3 		– Sell
-20
Closed -$2K – 186
2016
Q2 		$2K Buy
+20
New +$1.62K ﹤0.01% 187

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

Morgan Dempsey Capital Management's MDT Position: Q1 2026 in Review

Morgan Dempsey Capital Management reduced its Medtronic (MDT) stake by 3% in Q1 2026, selling an estimated $176K and leaving 59,640 shares worth $5.21M. The position accounts for 2.37% of the portfolio, ranked #21.

Morgan Dempsey Capital Management first reported a position in MDT in Q2 2016 and has held it in 14 quarters since. The position peaked at $9.71M in Q4 2023. 2,229 funds tracked by Wall St. Rank hold MDT as of Q1 2026.

  • Morgan Dempsey Capital Management held 59,640 shares of Medtronic worth $5.21M as of Q1 2026.
  • Morgan Dempsey Capital Management sold 1,836 Medtronic shares in Q1 2026, an estimated $176K.
  • Medtronic made up 2.37% of Morgan Dempsey Capital Management's portfolio in Q1 2026, its #21 holding.
  • Morgan Dempsey Capital Management first reported a position in Medtronic in Q2 2016 and has held it in 14 quarters since.
  • Morgan Dempsey Capital Management's Medtronic position peaked at $9.71M in Q4 2023.
  • 2,229 funds tracked by Wall St. Rank held Medtronic as of Q1 2026.

Based on Morgan Dempsey Capital Management's 13F filing for Q1 2026, filed 6 May 2026.