Systematic Alpha Investments’s Medtronic MDT Stock Holding History

Systematic Alpha Investments’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	$2.57M	Hold	29,701	–	–	0.09%	79
2025 Q4	$2.85M	Hold	29,701	–	–	0.09%	74
2025 Q3	$2.83M	Hold	29,701	–	–	0.09%	76
2025 Q2	$2.59M	Hold	29,701	–	–	0.09%	74
2025 Q1	$2.67M	Hold	29,701	–	–	0.1%	72
2024 Q4	$2.37M	Hold	29,701	–	–	0.09%	75
2024 Q3	$2.67M	Hold	29,701	–	–	0.1%	70
2024 Q2	$2.34M	Hold	29,701	–	–	0.09%	73
2024 Q1	$2.59M	Hold	29,701	–	–	0.1%	69
2023 Q4	$2.45M	Hold	29,701	–	–	0.11%	68
2023 Q3	$2.33M	Hold	29,701	–	–	0.12%	69
2023 Q2	$2.62M	Hold	29,701	–	–	0.13%	66
2023 Q1	$2.39M	Hold	29,701	–	–	0.13%	68
2022 Q4	$2.31M	Hold	29,701	–	–	0.12%	69
2022 Q3	$2.4M	Hold	29,701	–	–	0.14%	66
2022 Q2	$2.67M	Hold	29,701	–	–	0.15%	67
2022 Q1	$3.29M	Hold	29,701	–	–	0.16%	67
2021 Q4	$3.07M	Hold	29,701	–	–	0.14%	72
2021 Q3	$3.56M	Hold	29,701	–	–	0.16%	68
2021 Q2	$3.72M	Buy	29,701 +601	+2%	+$75.5K	0.17%	65
2021 Q1	$3.44M	Buy	+29,100	New	+$3.41M	0.22%	60

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

Systematic Alpha Investments's MDT Position: Q1 2026 in Review

Systematic Alpha Investments held its Medtronic (MDT) position steady in Q1 2026 at 29,701 shares worth $2.57M. The position accounts for 0.09% of the portfolio, ranked #79.

Systematic Alpha Investments first reported a position in MDT in Q1 2021 and has held it in 21 quarters since. The position peaked at $3.72M in Q2 2021. 2,229 funds tracked by Wall St. Rank hold MDT as of Q1 2026.

Systematic Alpha Investments held 29,701 shares of Medtronic worth $2.57M as of Q1 2026.
Systematic Alpha Investments left its Medtronic share count unchanged in Q1 2026.
Medtronic made up 0.09% of Systematic Alpha Investments's portfolio in Q1 2026, its #79 holding.
Systematic Alpha Investments first reported a position in Medtronic in Q1 2021 and has held it in 21 quarters since.
Systematic Alpha Investments's Medtronic position peaked at $3.72M in Q2 2021.
2,229 funds tracked by Wall St. Rank held Medtronic as of Q1 2026.

Based on Systematic Alpha Investments's 13F filing for Q1 2026, filed 18 May 2026.