Ray Dalio
MDT icon

Ray Dalio’s Medtronic MDT Stock Holding History

Ray Dalio’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 		$22.1M Sell
255,240
-27,146
-10% -$2.6M 0.1% 144
2025
Q4 		$27.1M Sell
282,386
-55,815
-17% -$5.42M 0.1% 155
2025
Q3 		$32.2M Buy
338,201
+136,035
+67% +$12.5M 0.13% 132
2025
Q2 		$17.6M Buy
202,166
+32,570
+19% +$2.76M 0.07% 191
2025
Q1 		$15.2M Sell
169,596
-341,753
-67% -$30.6M 0.07% 211
2024
Q4 		$40.8M Sell
511,349
-71,379
-12% -$6.18M 0.19% 102
2024
Q3 		$52.5M Sell
582,728
-796,240
-58% -$67M 0.3% 62
2024
Q2 		$109M Buy
1,378,968
+698,741
+103% +$57.3M 0.57% 30
2024
Q1 		$59.3M Buy
+680,227
New +$58.1M 0.3% 66
2022
Q3 		– Sell
-2,505,256
Closed -$225M – 963
2022
Q2 		$225M Buy
2,505,256
+625,168
+33% +$63.3M 0.95% 16
2022
Q1 		$209M Buy
+1,880,088
New +$199M 0.84% 18
2018
Q1 		– Sell
-25,152
Closed -$2.03M – 484
2017
Q4 		$2.03M Buy
+25,152
New +$2.01M 0.02% 158
2017
Q1 		– Sell
-62,300
Closed -$4.44M – 288
2016
Q4 		$4.44M Buy
62,300
+31,300
+101% +$2.46M 0.04% 144
2016
Q3 		$2.68M Buy
+31,000
New +$2.7M 0.03% 175
2016
Q1 		– Sell
-53,186
Closed -$4.09M – 293
2015
Q4 		$4.09M Sell
53,186
-4,000
-7% -$301K 0.05% 135
2015
Q3 		$3.83M Sell
57,186
-27,946
-33% -$2.06M 0.05% 156
2015
Q2 		$6.31M Sell
85,132
-87,700
-51% -$6.7M 0.06% 84
2015
Q1 		$13.5M Buy
172,832
+136,200
+372% +$10.3M 0.11% 37
2014
Q4 		$2.65M Buy
36,632
+9,587
+35% +$666K 0.02% 176
2014
Q3 		$1.68M Buy
+27,045
New +$1.72M 0.01% 184
2014
Q2 		– Sell
-87,345
Closed -$5.38M – 348
2014
Q1 		$5.38M Sell
87,345
-45,000
-34% -$2.62M 0.04% 92
2013
Q4 		$7.59M Buy
132,345
+86,800
+191% +$4.92M 0.06% 66
2013
Q3 		$2.42M Buy
45,545
+16,500
+57% +$888K 0.02% 153
2013
Q2 		$1.5M Buy
+29,045
New +$1.44M 0.01% 171

Other funds holding MDT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $315B AUM 27.84% 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

Ray Dalio's MDT Position: Q1 2026 in Review

Ray Dalio reduced its Medtronic (MDT) stake by 9.6% in Q1 2026, selling an estimated $2.6M and leaving 255,240 shares worth $22.1M. The position accounts for 0.1% of the portfolio, ranked #144.

Ray Dalio first reported a position in MDT in Q2 2013 and has held it in 24 quarters since. The position peaked at $225M in Q2 2022. 2,237 funds tracked by Wall St. Rank hold MDT as of Q1 2026.

  • Ray Dalio held 255,240 shares of Medtronic worth $22.1M as of Q1 2026.
  • Ray Dalio sold 27,146 Medtronic shares in Q1 2026, an estimated $2.6M.
  • Medtronic made up 0.1% of Ray Dalio's portfolio in Q1 2026, its #144 holding.
  • Ray Dalio first reported a position in Medtronic in Q2 2013 and has held it in 24 quarters since.
  • Ray Dalio's Medtronic position peaked at $225M in Q2 2022.
  • 2,237 funds tracked by Wall St. Rank held Medtronic as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.