OL
MDT icon

OneFund LLC’s Medtronic MDT Stock Holding History

OneFund LLC’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
Q2 		$274K Sell
3,498
-27
-0.8% -$2.18K 0.16% 111
2026
Q1 		$303K Sell
3,525
-180
-5% -$17.2K 0.2% 96
2025
Q4 		$356K Buy
3,705
+203
+6% +$19.7K 0.21% 85
2025
Q3 		$334K Buy
3,502
+130
+4% +$11.9K 0.21% 90
2025
Q2 		$294K Sell
3,372
-28
-0.8% -$2.38K 0.21% 94
2025
Q1 		$306K Buy
3,400
+2
+0.1% +$179 0.31% 85
2024
Q4 		$271K Buy
3,398
+28
+0.8% +$2.42K 0.26% 95
2024
Q3 		$303K Sell
3,370
-104
-3% -$8.75K 0.31% 81
2024
Q2 		$273K Buy
3,474
+26
+0.8% +$2.13K 0.3% 87
2024
Q1 		$300K Sell
3,448
-70
-2% -$5.97K 0.36% 78
2023
Q4 		$290K Buy
+3,518
New +$268K 0.38% 76

Other funds holding MDT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

OneFund LLC's MDT Position: Q2 2026 in Review

OneFund LLC reduced its Medtronic (MDT) stake by 0.77% in Q2 2026, selling an estimated $2.18K and leaving 3,498 shares worth $274K. The position accounts for 0.16% of the portfolio, ranked #111.

OneFund LLC first reported a position in MDT in Q4 2023 and has held it in 11 quarters since. The position peaked at $356K in Q4 2025. 2,134 funds tracked by Wall St. Rank hold MDT as of Q2 2026.

  • OneFund LLC held 3,498 shares of Medtronic worth $274K as of Q2 2026.
  • OneFund LLC sold 27 Medtronic shares in Q2 2026, an estimated $2.18K.
  • Medtronic made up 0.16% of OneFund LLC's portfolio in Q2 2026, its #111 holding.
  • OneFund LLC first reported a position in Medtronic in Q4 2023 and has held it in 11 quarters since.
  • OneFund LLC's Medtronic position peaked at $356K in Q4 2025.
  • 2,134 funds tracked by Wall St. Rank held Medtronic as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.