Twin Lakes Capital Management’s Medtronic MDT Stock Holding History

Twin Lakes 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	$313K	Sell	4,005 -200	-5%	-$16.1K	0.12%	75
2026 Q1	$364K	Hold	4,205	–	–	0.17%	66
2025 Q4	$404K	Hold	4,205	–	–	0.18%	64
2025 Q3	$401K	Hold	4,205	–	–	0.19%	65
2025 Q2	$367K	Hold	4,205	–	–	0.22%	64
2025 Q1	$378K	Hold	4,205	–	–	0.25%	62
2024 Q4	$336K	Sell	4,205 -81	-2%	-$7.01K	0.22%	64
2024 Q3	$386K	Hold	4,286	–	–	0.25%	61
2024 Q2	$337K	Hold	4,286	–	–	0.23%	62
2024 Q1	$374K	Hold	4,286	–	–	0.25%	63
2023 Q4	$353K	Hold	4,286	–	–	0.24%	63
2023 Q3	$336K	Buy	4,286 +11	+0.3%	+$921	0.25%	61
2023 Q2	$377K	Buy	4,275 +11	+0.3%	+$947	0.27%	62
2023 Q1	$344K	Buy	4,264 +12	+0.3%	+$978	0.26%	61
2022 Q4	$330K	Buy	4,252 +11	+0.3%	+$892	0.25%	61
2022 Q3	$342K	Buy	4,241 +11	+0.3%	+$989	0.28%	65
2022 Q2	$380K	Buy	4,230 +8	+0.2%	+$811	0.28%	56
2022 Q1	$468K	Buy	4,222 +8	+0.2%	+$845	0.26%	65
2021 Q4	$436K	Buy	4,214 +7	+0.2%	+$811	0.23%	65
2021 Q3	$527K	Buy	4,207 +6	+0.1%	+$777	0.31%	55
2021 Q2	$521K	Buy	4,201 +2,674	+175%	+$336K	0.29%	55
2021 Q1	$180K	Buy	+1,527	New	+$179K	0.11%	84

Other funds holding MDT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Twin Lakes Capital Management's MDT Position: Q2 2026 in Review

Twin Lakes Capital Management reduced its Medtronic (MDT) stake by 4.8% in Q2 2026, selling an estimated $16.1K and leaving 4,005 shares worth $313K. The position accounts for 0.12% of the portfolio, ranked #75.

Twin Lakes Capital Management first reported a position in MDT in Q1 2021 and has held it in 22 quarters since. The position peaked at $527K in Q3 2021. 2,138 funds tracked by Wall St. Rank hold MDT as of Q2 2026.

Twin Lakes Capital Management held 4,005 shares of Medtronic worth $313K as of Q2 2026.
Twin Lakes Capital Management sold 200 Medtronic shares in Q2 2026, an estimated $16.1K.
Medtronic made up 0.12% of Twin Lakes Capital Management's portfolio in Q2 2026, its #75 holding.
Twin Lakes Capital Management first reported a position in Medtronic in Q1 2021 and has held it in 22 quarters since.
Twin Lakes Capital Management's Medtronic position peaked at $527K in Q3 2021.
2,138 funds tracked by Wall St. Rank held Medtronic as of Q2 2026.

Based on Twin Lakes Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.