Traub Capital Management
MDT icon

Traub Capital Management’s Medtronic MDT Stock Holding History

Traub 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
Q3 		$238K Hold
2,761
– – 0.21% 112
2026
Q2 		$216K Buy
+2,761
New +$223K 0.19% 123
2025
Q3 		– Sell
-829
Closed -$72.3K – 369
2025
Q2 		$72.3K Buy
+829
New +$70.3K 0.07% 202

Other funds holding MDT

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Traub Capital Management's MDT Position: Q3 2026 in Review

Traub Capital Management held its Medtronic (MDT) position steady in Q3 2026 at 2,761 shares worth $238K. The position accounts for 0.21% of the portfolio, ranked #112.

Traub Capital Management first reported a position in MDT in Q2 2025 and has held it in 3 quarters since. 1,700 funds tracked by Wall St. Rank hold MDT as of Q3 2026.

  • Traub Capital Management held 2,761 shares of Medtronic worth $238K as of Q3 2026.
  • Traub Capital Management left its Medtronic share count unchanged in Q3 2026.
  • Medtronic made up 0.21% of Traub Capital Management's portfolio in Q3 2026, its #112 holding.
  • Traub Capital Management first reported a position in Medtronic in Q2 2025 and has held it in 3 quarters since.
  • 1,700 funds tracked by Wall St. Rank held Medtronic as of Q3 2026.

Based on Traub Capital Management's 13F filing for Q3 2026, filed 9 Nov 2026.