Wellington Shields Capital Management’s Medtronic MDT Stock Holding History

Wellington Shields 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	$18.3K	Sell	233 -200	-46%	-$16.1K	﹤0.01%	324
2026 Q1	$37.5K	Sell	433 -117	-21%	-$11.2K	0.01%	301
2025 Q4	$52.8K	Hold	550	–	–	0.01%	290
2025 Q3	$52.4K	Hold	550	–	–	0.01%	306
2025 Q2	$47.9K	Buy	550 +200	+57%	+$17K	0.01%	298
2025 Q1	$31.5K	Hold	350	–	–	0.01%	296
2024 Q4	$28K	Hold	350	–	–	﹤0.01%	295
2024 Q3	$31.5K	Hold	350	–	–	0.01%	298
2024 Q2	$27.5K	Sell	350 -170	-33%	-$13.9K	0.01%	293
2024 Q1	$45.3K	Sell	520 -650	-56%	-$55.5K	0.01%	286
2023 Q4	$96.4K	Hold	1,170	–	–	0.01%	260
2023 Q3	$91.7K	Hold	1,170	–	–	0.01%	262
2023 Q2	$103K	Hold	1,170	–	–	0.01%	257
2023 Q1	$94.3K	Buy	+1,170	New	+$95.4K	0.01%	266
2022 Q2	–	Sell	-585	Closed	-$65K	–	312
2022 Q1	$65K	Sell	585 -7,827	-93%	-$827K	0.01%	287
2021 Q4	$870K	Buy	8,412 +2,977	+55%	+$345K	0.11%	159
2021 Q3	$681K	Sell	5,435 -2,977	-35%	-$385K	0.09%	153
2021 Q2	$1.04M	Hold	8,412	–	–	0.13%	137
2021 Q1	$994K	Sell	8,412 -15	-0.2%	-$1.76K	0.09%	146
2020 Q4	$987K	Sell	8,427 -713	-8%	-$78.5K	0.13%	127
2020 Q3	$950K	Sell	9,140 -16	-0.2%	-$1.61K	0.15%	105
2020 Q2	$840K	Buy	9,156 +186	+2%	+$17.8K	0.13%	118
2020 Q1	$809K	Buy	8,970 +3,610	+67%	+$384K	0.15%	110
2019 Q4	$608K	Hold	5,360	–	–	0.09%	162
2019 Q3	$582K	Buy	5,360 +1,350	+34%	+$141K	0.09%	163
2019 Q2	$391K	Hold	4,010	–	–	0.06%	205
2019 Q1	$365K	Hold	4,010	–	–	0.06%	213
2018 Q4	$365K	Buy	4,010 +65	+2%	+$6.07K	0.07%	202
2018 Q3	$388K	Hold	3,945	–	–	0.06%	224
2018 Q2	$338K	Hold	3,945	–	–	0.06%	231
2018 Q1	$316K	Sell	3,945 -4,211	-52%	-$347K	0.05%	255
2017 Q4	$659K	Buy	8,156 +4,306	+112%	+$345K	0.1%	188
2017 Q3	$299K	Sell	3,850 -300	-7%	-$24.9K	0.05%	265
2017 Q2	$368K	Hold	4,150	–	–	0.06%	243
2017 Q1	$334K	Hold	4,150	–	–	0.05%	245
2016 Q4	$296K	Sell	4,150 -400	-9%	-$31.4K	0.05%	256
2016 Q3	$393K	Hold	4,550	–	–	0.07%	237
2016 Q2	$395K	Hold	4,550	–	–	0.07%	232
2016 Q1	$341K	Sell	4,550 -3,000	-40%	-$226K	0.06%	244
2015 Q4	$581K	Buy	7,550 +2,496	+49%	+$188K	0.1%	175
2015 Q3	$338K	Hold	5,054	–	–	0.06%	231
2015 Q2	$375K	Sell	5,054 -992	-16%	-$75.8K	0.06%	254
2015 Q1	$472K	Buy	6,046 +996	+20%	+$75.5K	0.07%	222
2014 Q4	$365K	Buy	+5,050	New	+$351K	0.06%	250

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

Wellington Shields Capital Management's MDT Position: Q2 2026 in Review

Wellington Shields Capital Management reduced its Medtronic (MDT) stake by 46% in Q2 2026, selling an estimated $16.1K and leaving 233 shares worth $18.3K. The position accounts for ﹤0.01% of the portfolio, ranked #324.

Wellington Shields Capital Management first reported a position in MDT in Q4 2014 and has held it in 44 quarters since. The position peaked at $1.04M in Q2 2021. 2,125 funds tracked by Wall St. Rank hold MDT as of Q2 2026.

Wellington Shields Capital Management held 233 shares of Medtronic worth $18.3K as of Q2 2026.
Wellington Shields Capital Management sold 200 Medtronic shares in Q2 2026, an estimated $16.1K.
Medtronic made up ﹤0.01% of Wellington Shields Capital Management's portfolio in Q2 2026, its #324 holding.
Wellington Shields Capital Management first reported a position in Medtronic in Q4 2014 and has held it in 44 quarters since.
Wellington Shields Capital Management's Medtronic position peaked at $1.04M in Q2 2021.
2,125 funds tracked by Wall St. Rank held Medtronic as of Q2 2026.

Based on Wellington Shields Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.