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Sio Capital Management’s Medtronic MDT Stock Holding History

Sio Capital 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
Q2 		$11.1M Buy
+142,500
New +$11.5M 1.84% 23
2024
Q2 		– Sell
-105,000
Closed -$9.15M – 59
2024
Q1 		$9.15M Buy
+105,000
New +$8.96M 2.72% 8
2023
Q4 		– Sell
-110,780
Closed -$8.68M – 49
2023
Q3 		$8.68M Buy
+110,780
New +$9.27M 2.69% 12
2023
Q2 		– Sell
-84,012
Closed -$6.77M – 52
2023
Q1 		$6.77M Sell
84,012
-43,988
-34% -$3.59M 3.35% 8
2022
Q4 		$9.95M Buy
+128,000
New +$10.4M 3.68% 9
2022
Q3 		– Sell
-80,000
Closed -$7.18M – 57
2022
Q2 		$7.18M Buy
+80,000
New +$8.11M 2.7% 13
2020
Q4 		– Sell
-39,000
Closed -$4.05M – 104
2020
Q3 		$4.05M Buy
+39,000
New +$3.92M 0.8% 42
2020
Q1 		– Sell
-147,022
Closed -$16.7M – 79
2019
Q4 		$16.7M Buy
147,022
+66,320
+82% +$7.28M 3.97% 5
2019
Q3 		$8.77M Sell
80,702
-15,762
-16% -$1.64M 2.82% 9
2019
Q2 		$9.39M Sell
96,464
-35,000
-27% -$3.2M 2.27% 10
2019
Q1 		$12M Buy
131,464
+349
+0.3% +$31.2K 3.23% 5
2018
Q4 		$11.9M Buy
131,115
+95,919
+273% +$8.96M 4.34% 1
2018
Q3 		$3.46M Buy
+35,196
New +$3.25M 1.19% 33
2017
Q4 		– Sell
-55,844
Closed -$4.34M – 60
2017
Q3 		$4.34M Buy
55,844
+25,844
+86% +$2.15M 2.25% 13
2017
Q2 		$2.66M Hold
30,000
– – 1.27% 30
2017
Q1 		$2.42M Buy
+30,000
New +$2.34M 1.35% 21
2016
Q3 		– Sell
-75,000
Closed -$6.51M – 42
2016
Q2 		$6.51M Buy
+75,000
New +$6.07M 3.32% 11
2016
Q1 		– Sell
-35,000
Closed -$2.69M – 49
2015
Q4 		$2.69M Sell
35,000
-78,289
-69% -$5.89M 1.19% 27
2015
Q3 		$7.58M Buy
113,289
+57,889
+104% +$4.26M 5.2% 4
2015
Q2 		$4.11M Buy
+55,400
New +$4.23M 2.03% 16

Other funds holding MDT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T 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 $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Sio Capital Management's MDT Position: Q2 2026 in Review

Sio Capital Management opened a new position in Medtronic (MDT) in Q2 2026: 142,500 shares worth $11.1M. The stake represents 1.84% of the portfolio and ranks #23 among its holdings. This is a return to the name: Sio Capital Management previously reported a position in MDT as recently as Q1 2024.

Sio Capital Management first reported a position in MDT in Q2 2015 and has held it in 20 quarters since. The position peaked at $16.7M in Q4 2019. 2,132 funds tracked by Wall St. Rank hold MDT as of Q2 2026.

  • Sio Capital Management held 142,500 shares of Medtronic worth $11.1M as of Q2 2026.
  • Medtronic was a new Sio Capital Management position in Q2 2026.
  • Medtronic made up 1.84% of Sio Capital Management's portfolio in Q2 2026, its #23 holding.
  • Sio Capital Management first reported a position in Medtronic in Q2 2015 and has held it in 20 quarters since.
  • Sio Capital Management's Medtronic position peaked at $16.7M in Q4 2019.
  • 2,132 funds tracked by Wall St. Rank held Medtronic as of Q2 2026.

Based on Sio Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.