Medtronic plc
AT ˙ WBAG ˙ IE00BTN1Y115
71,24 € ↑1,02 (1,45%)
2026-06-05
DEL PRIS
SecurityAT:MDT / Medtronic plc
InstitutionBeacon Pointe Advisors, LLC
Latest Disclosed Ownership33,822 shares
Latest Disclosed Value $ 2,930,679
Beacon Pointe Advisors, LLC reports 51.96% increase in ownership of MDT / Medtronic plc

On May 15, 2026 - Beacon Pointe Advisors, LLC filed a 13F-HR form disclosing ownership of 33,822 shares of Medtronic plc (AT:MDT) valued at $2,507,563 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 22,257 shares of Medtronic plc. This represents a change in shares of 51.96% during the quarter. The current value of the position is $2,409,479 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F MEDTRONIC SHS G5960L103 33,822 11,565 51.96 2,931 37.04 0.0155
2026-02-18 2025-12-31 13F MEDTRONIC SHS G5960L103 22,257 5,634 33.89 2,138 35.06 0.0150
2025-11-14 2025-09-30 13F MEDTRONIC SHS G5960L103 16,623 -961 -5.47 1,583 3.33 0.0134
2025-08-13 2025-06-30 13F MEDTRONIC SHS G5960L103 17,584 -84,044 -82.70 1,533 -83.22 0.0160
2025-05-13 2025-03-31 13F MEDTRONIC SHS G5960L103 101,628 81,272 399.25 9,132 461.62 0.1026
2025-02-14 2024-12-31 13F MEDTRONIC SHS G5960L103 20,356 3,589 21.41 1,626 7.75 0.0180
2024-11-14 2024-09-30 13F MEDTRONIC SHS G5960L103 16,767 -23,379 -58.23 1,510 -52.23 0.0174
2024-08-12 2024-06-30 13F MEDTRONIC SHS G5960L103 40,146 -9,260 -18.74 3,160 -26.62 0.0374
2024-05-14 2024-03-31 13F MEDTRONIC SHS G5960L103 49,406 -8,697 -14.97 4,306 -10.05 0.0479
2024-02-08 2023-12-31 13F MEDTRONIC SHS G5960L103 58,103 -90,707 -60.95 4,787 -58.95 0.0572
2023-11-14 2023-09-30 13F MEDTRONIC SHS G5960L103 148,810 83,053 126.30 11,661 101.28 0.1453
2023-08-14 2023-06-30 13F MEDTRONIC SHS G5960L103 65,757 125 0.19 5,793 9.49 0.0946
2023-05-12 2023-03-31 13F MEDTRONIC SHS G5960L103 65,632 2,920 4.66 5,291 8.58 0.0902
2023-02-14 2022-12-31 13F MEDTRONIC SHS G5960L103 62,712 -39,887 -38.88 4,874 -41.21 0.0945
2022-11-09 2022-09-30 13F MEDTRONIC SHS G5960L103 102,599 -8,647 -7.77 8,289 -16.97 0.1855
2022-08-11 2022-06-30 13F MEDTRONIC SHS G5960L103 111,246 -90,430 -44.84 9,983 -55.39 0.2107
2022-05-17 2022-03-31 13F MEDTRONIC SHS G5960L103 201,676 168,777 513.02 22,376 557.54 0.3068
2022-02-14 2021-12-31 13F MEDTRONIC SHS G5960L103 32,899 -73,506 -69.08 3,403 -74.49 0.0887
2021-11-15 2021-09-30 13F MEDTRONIC SHS G5960L103 106,405 79,056 289.06 13,338 292.87 0.3290
2021-08-17 2021-06-30 13F MEDTRONIC SHS G5960L103 27,349 16,273 146.92 3,395 158.96 0.1203
2021-05-18 2021-03-31 13F MEDTRONIC SHS G5960L103 11,076 5,816 110.57 1,311 112.82 0.0806
2021-02-12 2020-12-31 13F MEDTRONIC SHS G5960L103 5,260 1,438 37.62 616 55.16 0.0421
2020-11-16 2020-09-30 13F MEDTRONIC SHS G5960L103 3,822 -267 -6.53 397 6.43 0.0384
2020-08-14 2020-06-30 13F MEDTRONIC SHS G5960L103 4,089 1,480 56.73 373 59.40 0.0374
2020-05-15 2020-03-31 13F MEDTRONIC SHS G5960L103 2,609 690 35.96 234 6.85 0.0373
2020-02-14 2019-12-31 13F MEDTRONIC SHS G5960L103 1,919 1,919 219 0.0679
2019-08-14 2019-06-30 13F MEDTRONIC SHS G5960L103 0 -7,287 -100.00 0 -100.00
2019-05-14 2019-03-31 13F MEDTRONIC SHS G5960L103 7,287 7,287 664 0.2491
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.