Sepio Capital’s Medtronic MDT Stock Holding History

Sepio Capital’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	–	Sell	-4,111	Closed	-$356K	–	384
2026 Q1	$356K	Sell	4,111 -330	-7%	-$31.6K	0.02%	296
2025 Q4	$427K	Buy	+4,441	New	+$431K	0.02%	261
2021 Q4	–	Sell	-6,640	Closed	-$832K	–	378
2021 Q3	$832K	Sell	6,640 -16,999	-72%	-$2.2M	0.07%	248
2021 Q2	$2.93M	Buy	+23,639	New	+$2.97M	0.24%	124
2019 Q1	–	Sell	-43,721	Closed	-$3.98M	–	274
2018 Q4	$3.98M	Buy	+43,721	New	+$4.09M	0.29%	62

Other funds holding MDT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Sepio Capital's MDT Position: Q2 2026 in Review

Sepio Capital sold out of Medtronic (MDT) in Q2 2026, closing a stake of 4,111 shares — an estimated $356K sold.

Sepio Capital first reported a position in MDT in Q4 2018 and held it in 5 quarters. The position peaked at $3.98M in Q4 2018. 2,140 funds tracked by Wall St. Rank hold MDT as of Q2 2026.

Sepio Capital reported no remaining Medtronic position as of Q2 2026 after selling out during the quarter.
Sepio Capital sold 4,111 Medtronic shares in Q2 2026, an estimated $356K.
Sepio Capital first reported a position in Medtronic in Q4 2018 and held it in 5 quarters.
Sepio Capital's Medtronic position peaked at $3.98M in Q4 2018.
2,140 funds tracked by Wall St. Rank held Medtronic as of Q2 2026.

Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.