Medtronic plc
AT ˙ WBAG ˙ IE00BTN1Y115
71,24 € ↑1,02 (1,45%)
2026-06-05
DEL PRIS
SecurityAT:MDT / Medtronic plc
InstitutionCooke & Bieler Lp
Latest Disclosed Ownership812,030 shares
Latest Disclosed Value $ 70,362,400
Cooke & Bieler Lp reports 13.81% decrease in ownership of MDT / Medtronic plc

On May 4, 2026 - Cooke & Bieler Lp filed a 13F-HR form disclosing ownership of 812,030 shares of Medtronic plc (AT:MDT) valued at $60,203,904 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 942,124 shares of Medtronic plc. This represents a change in shares of -13.81% during the quarter. The current value of the position is $57,849,017 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)
2026-05-04 2026-03-31 13F Medtronic COM G5960L103 812,030 -130,094 -13.81 70,362 -22.25 0.7958
2026-02-09 2025-12-31 13F Medtronic COM G5960L103 942,124 -6,321 -0.67 90,500 0.19 0.9438
2025-10-31 2025-09-30 13F Medtronic COM G5960L103 948,445 -108,273 -10.25 90,330 -1.94 0.9329
2025-08-04 2025-06-30 13F Medtronic COM G5960L103 1,056,718 -29,016 -2.67 92,114 -5.59 0.9221
2025-05-02 2025-03-31 13F Medtronic COM G5960L103 1,085,734 -11,648 -1.06 97,564 11.30 0.9762
2025-02-07 2024-12-31 13F Medtronic COM G5960L103 1,097,382 -20,143 -1.80 87,659 -12.87 0.8448
2024-11-08 2024-09-30 13F Medtronic COM G5960L103 1,117,525 -19,517 -1.72 100,611 12.42 0.9139
2024-08-02 2024-06-30 13F Medtronic COM G5960L103 1,137,042 -595,268 -34.36 89,497 -40.72 0.8616
2024-05-10 2024-03-31 13F Medtronic COM G5960L103 1,732,310 -156,662 -8.29 150,971 -2.98 1.3951
2024-01-31 2023-12-31 13F Medtronic COM G5960L103 1,888,972 -60,357 -3.10 155,614 1.87 1.3716
2023-11-14 2023-09-30 13F Medtronic COM G5960L103 1,949,329 10,902 0.56 152,749 -10.56 1.4888
2023-07-31 2023-06-30 13F Medtronic COM G5960L103 1,938,427 -13,638 -0.70 170,775 8.51 1.5923
2023-05-08 2023-03-31 13F Medtronic COM G5960L103 1,952,065 -58,831 -2.93 157,375 0.70 1.5330
2023-02-08 2022-12-31 13F Medtronic COM G5960L103 2,010,896 149,516 8.03 156,287 3.98 1.5300
2022-11-15 2022-09-30 13F Medtronic COM G5960L103 1,861,380 277,258 17.50 150,306 5.72 1.6139
2022-07-20 2022-06-30 13F Medtronic COM G5960L103 1,584,122 500,384 46.17 142,175 18.24 1.3680
2022-05-09 2022-03-31 13F Medtronic COM G5960L103 1,083,738 58,965 5.75 120,240 13.42 0.7811
2022-05-09 2022-03-31 13F Medtronic COM G5960L103 797,038 88,431
2022-02-09 2021-12-31 13F Medtronic COM G5960L103 1,024,773 127,238 14.18 106,013 -5.77 0.9116
2021-11-12 2021-09-30 13F Medtronic COM G5960L103 897,535 169,838 23.34 112,506 24.55 1.0187
2021-08-12 2021-06-30 13F Medtronic COM G5960L103 727,697 -23,079 -3.07 90,330 1.85 0.8349
2021-05-13 2021-03-31 13F Medtronic COM G5960L103 750,776 -18,545 -2.41 88,689 -1.59 0.8606
2021-02-11 2020-12-31 13F Medtronic COM G5960L103 769,321 14,369 1.90 90,118 14.87 0.9853
2020-11-12 2020-09-30 13F Medtronic COM G5960L103 754,952 38,350 5.35 78,455 19.39 1.0465
2020-08-07 2020-06-30 13F/A-1 Medtronic COM G5960L103 716,602 -3,270 -0.45 65,712 1.22 0.9022
2020-08-07 2020-06-30 13F Medtronic COM G5960L103 2,500 -717,372 236 2,559,652.9284
2020-05-06 2020-03-31 13F Medtronic COM G5960L103 719,872 87,176 13.78 64,918 -9.56 1.0458
2020-02-11 2019-12-31 13F Medtronic COM G5960L103 632,696 -217,632 -25.59 71,779 -22.29 0.7712
2019-11-07 2019-09-30 13F Medtronic COM G5960L103 850,328 -118,625 -12.24 92,362 -2.12 1.5734
2019-08-12 2019-06-30 13F Medtronic COM G5960L103 968,953 968,953 94,366 1.6495
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.