Trilogy Capital
MDT icon

Trilogy Capital’s Medtronic MDT Stock Holding History

Trilogy 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
Q3 		$3.89M Buy
45,029
+3,707
+9% +$327K 0.15% 114
2026
Q2 		$3.23M Buy
41,322
+2,843
+7% +$229K 0.13% 133
2026
Q1 		$3.33M Buy
38,479
+748
+2% +$71.7K 0.15% 112
2025
Q4 		$3.62M Buy
37,731
+30,679
+435% +$2.98M 0.16% 102
2025
Q3 		$672K Buy
7,052
+70
+1% +$6.44K 0.03% 214
2025
Q2 		$609K Buy
6,982
+202
+3% +$17.1K 0.03% 215
2025
Q1 		$609K Sell
6,780
-42
-0.6% -$3.76K 0.03% 207
2024
Q4 		$545K Buy
6,822
+2,740
+67% +$237K 0.03% 219
2024
Q3 		$368K Buy
4,082
+192
+5% +$16.2K 0.02% 259
2024
Q2 		$306K Buy
3,890
+1,395
+56% +$114K 0.02% 267
2024
Q1 		$217K Sell
2,495
-225
-8% -$19.2K 0.01% 282
2023
Q4 		$224K Buy
+2,720
New +$207K 0.01% 252
2023
Q3 		– Sell
-2,341
Closed -$208K – 268
2023
Q2 		$208K Buy
+2,341
New +$202K 0.01% 264
2018
Q4 		– Sell
-177
Closed -$17K – 395
2018
Q3 		$17K Buy
177
+39
+28% +$3.61K ﹤0.01% 283
2018
Q2 		$12K Buy
138
+55
+66% +$4.59K ﹤0.01% 283
2018
Q1 		$7K Buy
+83
New +$6.85K ﹤0.01% 289

Other funds holding MDT

Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Saratoga Research & Investment Management
Saratoga Research & Investment Management Saratoga, California $1.82B AUM 11.8% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return

Trilogy Capital's MDT Position: Q3 2026 in Review

Trilogy Capital increased its Medtronic (MDT) stake by 9% in Q3 2026, buying an estimated $327K and bringing the position to 45,029 shares worth $3.89M. The position accounts for 0.15% of the portfolio, ranked #114.

Trilogy Capital first reported a position in MDT in Q1 2018 and has held it in 16 quarters since. 644 funds tracked by Wall St. Rank hold MDT as of Q3 2026.

  • Trilogy Capital held 45,029 shares of Medtronic worth $3.89M as of Q3 2026.
  • Trilogy Capital bought 3,707 Medtronic shares in Q3 2026, an estimated $327K.
  • Medtronic made up 0.15% of Trilogy Capital's portfolio in Q3 2026, its #114 holding.
  • Trilogy Capital first reported a position in Medtronic in Q1 2018 and has held it in 16 quarters since.
  • 644 funds tracked by Wall St. Rank held Medtronic as of Q3 2026.

Based on Trilogy Capital's 13F filing for Q3 2026, filed 20 Oct 2026.