Medtronic plc
AT ˙ WBAG ˙ IE00BTN1Y115
71,24 € ↑1,02 (1,45%)
2026-06-05
DEL PRIS
SecurityAT:MDT / Medtronic plc
InstitutionColonial Trust Advisors
Latest Disclosed Ownership694 shares
Latest Disclosed Value $ 60,096
Colonial Trust Advisors reports 11.94% increase in ownership of MDT / Medtronic plc

On May 12, 2026 - Colonial Trust Advisors filed a 13F-HR form disclosing ownership of 694 shares of Medtronic plc (AT:MDT) valued at $51,453 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 620 shares of Medtronic plc. This represents a change in shares of 11.94% during the quarter. The current value of the position is $49,441 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)
2026-05-12 2026-03-31 13F MEDTRONIC PLC SHS Stock G5960L103 694 74 11.94 60 1.69 0.0047
2026-02-12 2025-12-31 13F MEDTRONIC PLC SHS Stock G5960L103 620 -94 -13.17 60 -11.94 0.0045
2025-11-10 2025-09-30 13F MEDTRONIC PLC SHS Stock G5960L103 714 11 1.56 68 9.84 0.0052
2025-08-13 2025-06-30 13F MEDTRONIC PLC SHS Stock G5960L103 703 10 1.44 61 -1.61 0.0051
2025-05-14 2025-03-31 13F MEDTRONIC PLC SHS Stock G5960L103 693 141 25.54 62 40.91 0.0055
2025-02-13 2024-12-31 13F MEDTRONIC PLC SHS Stock G5960L103 552 -39 -6.60 44 -16.98 0.0039
2024-11-12 2024-09-30 13F MEDTRONIC PLC SHS Stock G5960L103 591 0 0.00 53 15.22 0.0046
2024-08-14 2024-06-30 13F MEDTRONIC PLC SHS Stock G5960L103 591 -66 -10.05 47 -19.30 0.0045
2024-05-14 2024-03-31 13F MEDTRONIC PLC SHS Stock G5960L103 657 -121 -15.55 57 -10.94 0.0057
2024-02-14 2023-12-31 13F MEDTRONIC PLC SHS Stock G5960L103 778 -87 -10.06 64 -4.48 0.0068
2023-11-13 2023-09-30 13F MEDTRONIC PLC SHS Stock G5960L103 865 1 0.12 68 -11.84 0.0078
2023-08-14 2023-06-30 13F MEDTRONIC PLC SHS Stock G5960L103 864 1 0.12 76 10.14 0.0085
2023-05-11 2023-03-31 13F MEDTRONIC PLC SHS Stock G5960L103 863 -107 -11.03 70 -8.00 0.0082
2023-02-14 2022-12-31 13F MEDTRONIC PLC SHS Stock G5960L103 970 -117 -10.76 75 -14.77 0.0092
2022-11-14 2022-09-30 13F MEDTRONIC PLC SHS Stock G5960L103 1,087 1,087 88 0.0119
2022-05-09 2022-03-31 13F MEDTRONIC PLC SHS CS G5960L103 0 -2,013 -100.00 0 -100.00
2022-02-14 2021-12-31 13F MEDTRONIC PLC SHS CS G5960L103 2,013 -1,157 -36.50 208 -47.61 0.0233
2021-11-12 2021-09-30 13F MEDTRONIC PLC SHS CS G5960L103 3,170 69 2.23 397 3.12 0.0490
2021-08-05 2021-06-30 13F MEDTRONIC CS G5960L103 3,101 -43,673 -93.37 385 -93.03 0.0470
2021-05-10 2021-03-31 13F MEDTRONIC CS G5960L103 46,774 357 0.77 5,525 1.62 0.7261
2021-01-29 2020-12-31 13F MEDTRONIC CS G5960L103 46,417 1,013 2.23 5,437 15.24 0.7544
2020-10-26 2020-09-30 13F MEDTRONIC CS G5960L103 45,404 530 1.18 4,718 14.65 0.7413
2020-08-10 2020-06-30 13F MEDTRONIC CS G5960L103 44,874 2,303 5.41 4,115 7.19 0.7020
2020-05-06 2020-03-31 13F MEDTRONIC CS G5960L103 42,571 2,956 7.46 3,839 -14.57 0.8034
2020-02-14 2019-12-31 13F MEDTRONIC CS G5960L103 39,615 138 0.35 4,494 4.80 0.7459
2019-11-15 2019-09-30 13F MEDTRONIC CS G5960L103 39,477 4,004 11.29 4,288 24.11 0.7584
2019-08-21 2019-06-30 13F MEDTRONIC CS G5960L103 35,473 764 2.20 3,455 9.30 0.6253
2019-05-15 2019-03-31 13F MEDTRONIC CS G5960L103 34,709 3,760 12.15 3,161 12.29 0.5998
2019-02-11 2018-12-31 13F MEDTRONIC CS G5960L103 30,949 -725 -2.29 2,815 -9.66 0.6875
2018-11-14 2018-09-30 13F MEDTRONIC PLC SHS CS G5960L103 31,674 837 2.71 3,116 18.03 0.5827
2018-08-14 2018-06-30 13F MEDTRONIC PLC SHS CS G5960L103 30,837 -130 -0.42 2,640 6.28 0.5231
2018-05-09 2018-03-31 13F MEDTRONIC PLC SHS CS G5960L103 30,967 -9,582 -23.63 2,484 -24.13 0.5064
2018-02-21 2017-12-31 13F MEDTRONIC PLC SHS CS G5960L103 40,549 10,584 35.32 3,274 40.52 0.5074
2017-11-14 2017-09-30 13F MEDTRONIC PLC SHS CS G5960L103 29,965 887 3.05 2,330 -9.72 0.5119
2017-08-14 2017-06-30 13F MEDTRONIC PLC USD0.0001 CS G5960L103 29,078 8,799 43.39 2,581 53.36 0.5859
2017-05-15 2017-03-31 13F MEDTRONIC PLC SHS CS G5960L103 20,279 11,531 131.81 1,683 170.14 0.5178
2017-02-13 2016-12-31 13F MEDTRONIC PLC SHS CS G5960L103 8,748 142 1.65 623 -16.26 0.2011
2016-10-18 2016-09-30 13F MEDTRONIC PLC SHS CS G5960L103 8,606 75 0.88 744 0.54 0.2337
2016-08-22 2016-06-30 13F MEDTRONIC PLC SHS CS G5960L103 8,531 -99 -1.15 740 14.37 0.2368
2016-05-13 2016-03-31 13F MEDTRONIC PLC SHS CS G5960L103 8,630 -150 -1.71 647 -4.15 0.2111
2016-02-12 2015-12-31 13F MEDTRONIC PLC SHS CS G5960L103 8,780 -75 -0.85 675 13.83 0.2245
2015-11-18 2015-09-30 13F MEDTRONIC PLC SHS CS G5960L103 8,855 750 9.25 593 -1.33 0.1992
2015-08-05 2015-06-30 13F MEDTRONIC PLC SHS CS G5960L103 8,105 825 11.33 601 5.81 0.1863
2015-06-01 2015-03-31 13F MEDTRONIC PLC SHS CS G5960L103 7,280 3,035 71.50 568 85.62 0.1735
2015-02-13 2014-12-31 13F MEDTRONIC PLC SHS CS G5960L103 4,245 -505 -10.63 306 4.08 0.1183
2014-11-14 2014-09-30 13F MEDTRONIC CS 585055106 4,750 4,750 294 0.0911
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.