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Providence Capital Advisors’s Medtronic MDT Stock Holding History

Providence Capital Advisors’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 		$6.41M Buy
+74,000
New +$7.09M 1.05% 43
2024
Q4 		– Sell
-8,700
Closed -$783K – 240
2024
Q3 		$783K Sell
8,700
-61,317
-88% -$5.16M 0.16% 87
2024
Q2 		$5.51M Buy
70,017
+70,000
+411,765% +$5.74M 1.2% 37
2024
Q1 		$1.48K Sell
17
-62,083
-100% -$5.3M ﹤0.01% 307
2023
Q4 		$5.12M Buy
62,100
+6,600
+12% +$503K 1.23% 36
2023
Q3 		$4.35M Buy
+55,500
New +$4.65M 1.14% 42
2023
Q2 		– Sell
-56,100
Closed -$4.52M – 318
2023
Q1 		$4.52M Buy
56,100
+8,500
+18% +$693K 1.2% 40
2022
Q4 		$3.73M Sell
47,600
-200
-0.4% -$16.2K 1.01% 47
2022
Q3 		$3.89M Buy
47,800
+4,400
+10% +$395K 1.17% 35
2022
Q2 		$3.92M Buy
43,400
+3,200
+8% +$324K 1.14% 29
2022
Q1 		$4.46M Buy
40,200
+40,175
+160,700% +$4.24M 1.09% 32
2021
Q4 		$3K Hold
25
– – ﹤0.01% 298
2021
Q3 		$3K Hold
25
– – ﹤0.01% 272
2021
Q2 		$3K Sell
25
-82
-77% -$10.3K ﹤0.01% 277
2021
Q1 		$13K Hold
107
– – ﹤0.01% 193
2020
Q4 		$13K Buy
107
+82
+328% +$9.03K 0.01% 205
2020
Q3 		$3K Buy
+25
New +$2.51K ﹤0.01% 189
2020
Q2 		– Sell
-100
Closed -$9K – 226
2020
Q1 		$9K Buy
+100
New +$10.6K 0.01% 175
2019
Q3 		– Sell
-30,600
Closed -$2.98M – 241
2019
Q2 		$2.98M Buy
30,600
+30,525
+40,700% +$2.79M 1.77% 9
2019
Q1 		$7K Buy
+75
New +$6.71K ﹤0.01% 198
2018
Q2 		– Sell
-24,100
Closed -$1.93M – 254
2018
Q1 		$1.93M Buy
24,100
+958
+4% +$79K 1.45% 20
2017
Q4 		$1.87M Buy
+23,142
New +$1.85M 1.44% 23

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

Providence Capital Advisors's MDT Position: Q1 2026 in Review

Providence Capital Advisors opened a new position in Medtronic (MDT) in Q1 2026: 74,000 shares worth $6.41M. The stake represents 1.05% of the portfolio and ranks #43 among its holdings. This is a return to the name: Providence Capital Advisors previously reported a position in MDT as recently as Q3 2024.

Providence Capital Advisors first reported a position in MDT in Q4 2017 and has held it in 22 quarters since. 2,229 funds tracked by Wall St. Rank hold MDT as of Q1 2026.

  • Providence Capital Advisors held 74,000 shares of Medtronic worth $6.41M as of Q1 2026.
  • Medtronic was a new Providence Capital Advisors position in Q1 2026.
  • Medtronic made up 1.05% of Providence Capital Advisors's portfolio in Q1 2026, its #43 holding.
  • Providence Capital Advisors first reported a position in Medtronic in Q4 2017 and has held it in 22 quarters since.
  • 2,229 funds tracked by Wall St. Rank held Medtronic as of Q1 2026.

Based on Providence Capital Advisors's 13F filing for Q1 2026, filed 14 May 2026.