Picton Mahoney Asset Management’s Medtronic MDT Stock Holding History

Picton Mahoney Asset 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	$13.6M	Buy	157,349 +24,781	+19%	+$2.37M	0.1%	188
2025 Q4	$12.7M	Buy	132,568 +128,051	+2,835%	+$12.4M	0.1%	174
2025 Q3	$430K	Buy	4,517 +4,505	+37,542%	+$414K	﹤0.01%	621
2025 Q2	$1K	Hold	12	–	–	﹤0.01%	857
2025 Q1	$1K	Hold	12	–	–	﹤0.01%	823
2024 Q4	$1K	Hold	12	–	–	﹤0.01%	733
2024 Q3	$1K	Buy	+12	New	+$1.01K	﹤0.01%	722
2022 Q1	–	Sell	-32,355	Closed	-$3.35M	–	986
2021 Q4	$3.35M	Sell	32,355 -17,060	-35%	-$1.98M	0.08%	219
2021 Q3	$6.19M	Buy	49,415 +2,175	+5%	+$282K	0.23%	98
2021 Q2	$5.86M	Buy	47,240 +1,240	+3%	+$156K	0.17%	110
2021 Q1	$5.43M	Buy	+46,000	New	+$5.39M	0.26%	111
2020 Q2	–	Sell	-168,140	Closed	-$15.2M	–	340
2020 Q1	$15.2M	Buy	+168,140	New	+$17.9M	0.86%	24
2014 Q1	–	Sell	-104,100	Closed	-$5.97M	–	373
2013 Q4	$5.97M	Buy	104,100 +86,500	+491%	+$4.9M	0.35%	99
2013 Q3	$938K	Buy	+17,600	New	+$947K	0.06%	182

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

Picton Mahoney Asset Management's MDT Position: Q1 2026 in Review

Picton Mahoney Asset Management increased its Medtronic (MDT) stake by 19% in Q1 2026, buying an estimated $2.37M and bringing the position to 157,349 shares worth $13.6M. The position accounts for 0.1% of the portfolio, ranked #188.

Picton Mahoney Asset Management first reported a position in MDT in Q3 2013 and has held it in 14 quarters since. The position peaked at $15.2M in Q1 2020. 2,231 funds tracked by Wall St. Rank hold MDT as of Q1 2026.

Picton Mahoney Asset Management held 157,349 shares of Medtronic worth $13.6M as of Q1 2026.
Picton Mahoney Asset Management bought 24,781 Medtronic shares in Q1 2026, an estimated $2.37M.
Medtronic made up 0.1% of Picton Mahoney Asset Management's portfolio in Q1 2026, its #188 holding.
Picton Mahoney Asset Management first reported a position in Medtronic in Q3 2013 and has held it in 14 quarters since.
Picton Mahoney Asset Management's Medtronic position peaked at $15.2M in Q1 2020.
2,231 funds tracked by Wall St. Rank held Medtronic as of Q1 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2026, filed 13 May 2026.