Southport Management’s Medtronic MDT Stock Holding History

Southport 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
2025 Q4	$961K	Hold	10,000	–	–	3.35%	13
2025 Q3	$952K	Buy	+10,000	New	+$919K	3.93%	10

Other funds holding MDT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Southport Management's MDT Position: Q4 2025 in Review

Southport Management held its Medtronic (MDT) position steady in Q4 2025 at 10,000 shares worth $961K. The position accounts for 3.35% of the portfolio, ranked #13.

Southport Management first reported a position in MDT in Q3 2025 and has held it in 2 quarters since. 2,303 funds tracked by Wall St. Rank hold MDT as of Q4 2025.

Southport Management held 10,000 shares of Medtronic worth $961K as of Q4 2025.
Southport Management left its Medtronic share count unchanged in Q4 2025.
Medtronic made up 3.35% of Southport Management's portfolio in Q4 2025, its #13 holding.
Southport Management first reported a position in Medtronic in Q3 2025 and has held it in 2 quarters since.
2,303 funds tracked by Wall St. Rank held Medtronic as of Q4 2025.

Based on Southport Management's 13F filing for Q4 2025, filed 13 Feb 2026.