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 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 $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

Sepio Capital's MDT Position: Q1 2026 in Review

Sepio Capital reduced its Medtronic (MDT) stake by 7.4% in Q1 2026, selling an estimated $31.6K and leaving 4,111 shares worth $356K. The position accounts for 0.02% of the portfolio, ranked #296.

Sepio Capital first reported a position in MDT in Q4 2018 and has held it in 5 quarters since. The position peaked at $3.98M in Q4 2018. 2,229 funds tracked by Wall St. Rank hold MDT as of Q1 2026.

Sepio Capital held 4,111 shares of Medtronic worth $356K as of Q1 2026.
Sepio Capital sold 330 Medtronic shares in Q1 2026, an estimated $31.6K.
Medtronic made up 0.02% of Sepio Capital's portfolio in Q1 2026, its #296 holding.
Sepio Capital first reported a position in Medtronic in Q4 2018 and has held it in 5 quarters since.
Sepio Capital's Medtronic position peaked at $3.98M in Q4 2018.
2,229 funds tracked by Wall St. Rank held Medtronic as of Q1 2026.

Based on Sepio Capital's 13F filing for Q1 2026, filed 13 May 2026.