Medtronic plc
AT ˙ WBAG ˙ IE00BTN1Y115
71,24 € ↑1,02 (1,45%)
2026-06-05
DEL PRIS
SecurityAT:MDT / Medtronic plc
InstitutionFred Alger Management, Llc
Latest Disclosed Ownership40,736 shares
Latest Disclosed Value $ 3,529,774
Fred Alger Management, Llc reports 0.07% decrease in ownership of MDT / Medtronic plc

On May 15, 2026 - Fred Alger Management, Llc filed a 13F-HR form disclosing ownership of 40,736 shares of Medtronic plc (AT:MDT) valued at $3,020,167 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 40,765 shares of Medtronic plc. This represents a change in shares of -0.07% during the quarter. The current value of the position is $2,902,033 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 Equity G5960L103 40,736 -29 -0.07 3,530 -9.86 0.0099
2026-02-17 2025-12-31 13F Medtronic Equity G5960L103 40,765 -43 -0.11 3,916 0.00 0.0154
2025-11-14 2025-09-30 13F Medtronic Equity G5960L103 40,808 0 0.00 3,916 9.17 0.0152
2025-08-14 2025-06-30 13F Medtronic Equity G5960L103 40,808 -8,186 -16.71 3,586 -19.18 0.0161
2025-05-16 2025-03-31 13F Medtronic Equity G5960L103 48,994 12,193 33.13 4,437 49.65 0.0253
2025-02-14 2024-12-31 13F Medtronic Equity G5960L103 36,801 0 0.00 2,965 -10.50 0.0141
2024-11-14 2024-09-30 13F MEDTRONIC Common G5960L103 36,801 2,390 6.95 3,313 22.34 0.0161
2024-08-14 2024-06-30 13F MEDTRONIC Common G5960L103 34,411 0 0.00 2,708 -9.67 0.0132
2024-05-15 2024-03-31 13F MEDTRONIC Common G5960L103 34,411 5,833 20.41 2,999 27.36 0.0149
2024-02-14 2023-12-31 13F MEDTRONIC Common G5960L103 28,578 1,319 4.84 2,354 10.21 0.0127
2023-11-14 2023-09-30 13F MEDTRONIC Common G5960L103 27,259 0 0.00 2,136 -11.04 0.0113
2023-11-14 2023-09-30 13F MEDTRONIC Common G5960L103 27,259 2,136
2023-08-14 2023-06-30 13F MEDTRONIC Common G5960L103 27,259 0 0.00 2,402 9.29 0.0123
2023-05-16 2023-03-31 13F/A-1 MEDTRONIC Common G5960L103 27,259 1,320 5.09 2,198 9.03 0.0118
2023-05-15 2023-03-31 13F MEDTRONIC Common G5960L103 27,259 1,320 2,198 0.0109
2023-02-14 2022-12-31 13F MEDTRONIC Common G5960L103 25,939 1,940 8.08 2,016 3.97 0.0109
2022-11-15 2022-09-30 13F MEDTRONIC Common G5960L103 23,999 3,290 15.89 1,938 4.25 0.0098
2022-08-15 2022-06-30 13F MEDTRONIC Common G5960L103 20,709 2,527 13.90 1,859 -7.83 0.0087
2022-05-16 2022-03-31 13F MEDTRONIC Common G5960L103 18,182 1,636 9.89 2,017 17.82 0.0064
2022-02-14 2021-12-31 13F MEDTRONIC Common G5960L103 16,546 -881,555 -98.16 1,712 -98.48 0.0043
2021-11-15 2021-09-30 13F MEDTRONIC Common G5960L103 898,101 -287,286 -24.24 112,577 -23.49 0.2684
2021-08-16 2021-06-30 13F MEDTRONIC Common G5960L103 1,185,387 -322,873 -21.41 147,142 -17.42 0.3473
2021-05-17 2021-03-31 13F MEDTRONIC Common G5960L103 1,508,260 1,333,893 764.99 178,171 772.32 0.4662
2021-02-16 2020-12-31 13F MEDTRONIC Common G5960L103 174,367 162,564 1,377.31 20,425 1,564.63 0.0531
2020-11-13 2020-09-30 13F MEDTRONIC Common G5960L103 11,803 0 0.00 1,227 13.40 0.0036
2020-08-14 2020-06-30 13F MEDTRONIC Common G5960L103 11,803 0 0.00 1,082 1.69 0.0036
2020-05-19 2020-03-31 13F/A-1 MEDTRONIC Common G5960L103 11,803 -273 -2.26 1,064 -22.34 0.0047
2020-05-15 2020-03-31 13F MEDTRONIC Common G5960L103 11,803 -273 1,064 4,681.3396
2020-02-14 2019-12-31 13F MEDTRONIC Common G5960L103 12,076 -214,937 -94.68 1,370 -94.44 0.0050
2019-11-14 2019-09-30 13F MEDTRONIC Common G5960L103 227,013 -283,375 -55.52 24,658 -50.39 0.0968
2019-08-14 2019-06-30 13F MEDTRONIC Common G5960L103 510,388 -255,510 -33.36 49,707 -28.74 0.1909
2019-05-14 2019-03-31 13F MEDTRONIC Common G5960L103 765,898 -430,870 -36.00 69,758 -35.92 0.2778
2019-02-14 2018-12-31 13F MEDTRONIC Common G5960L103 1,196,768 -163,788 -12.04 108,858 -18.66 0.5011
2018-11-14 2018-09-30 13F MEDTRONIC Common G5960L103 1,360,556 -45,955 -3.27 133,838 11.15 0.5025
2018-07-19 2018-06-30 13F MEDTRONIC Common G5960L103 1,406,511 -191,335 -11.97 120,411 -6.06 0.5055
2018-05-10 2018-03-31 13F MEDTRONIC Common G5960L103 1,597,846 542,715 51.44 128,179 50.44 0.5960
2018-02-14 2017-12-31 13F MEDTRONIC Common G5960L103 1,055,131 -323,231 -23.45 85,202 -20.52 0.3846
2017-11-14 2017-09-30 13F MEDTRONIC Common G5960L103 1,378,362 -247,738 -15.24 107,195 -25.72 0.5014
2017-08-14 2017-06-30 13F MEDTRONIC Common G5960L103 1,626,100 532,863 48.74 144,316 63.86 0.6893
2017-05-15 2017-03-31 13F MEDTRONIC Common G5960L103 1,093,237 -157,634 -12.60 88,071 -1.15 0.4383
2017-02-14 2016-12-31 13F MEDTRONIC Common G5960L103 1,250,871 112 0.01 89,100 -17.55 0.4848
2016-11-14 2016-09-30 13F MEDTRONIC Common G5960L103 1,250,759 -185,937 -12.94 108,065 -13.31 0.5547
2016-08-15 2016-06-30 13F MEDTRONIC Common G5960L103 1,436,696 1,330,079 1,247.53 124,662 1,459.05 0.6582
2016-05-16 2016-03-31 13F MEDTRONIC Common G5960L103 106,617 44,422 71.42 7,996 67.14 0.0405
2016-02-16 2015-12-31 13F MEDTRONIC Common G5960L103 62,195 -49 -0.08 4,784 14.81 0.0233
2015-11-16 2015-09-30 13F MEDTRONIC Common G5960L103 62,244 -31,551 -33.64 4,167 -40.04 0.0227
2015-08-14 2015-06-30 13F MEDTRONIC Common G5960L103 93,795 36,863 64.75 6,950 56.53 0.0313
2015-05-15 2015-03-31 13F MEDTRONIC Common G5960L103 56,932 56,413 10,869.56 4,440 11,900.00 0.0200
2015-02-17 2014-12-31 13F MEDTRONIC Common 585055106 519 -140 -21.24 37 -9.76 0.0002
2014-11-14 2014-09-30 13F MEDTRONIC Common 585055106 659 -6 -0.90 41 -2.38 0.0002
2014-08-14 2014-06-30 13F MEDTRONIC Common 585055106 665 110 19.82 42 23.53 0.0002
2014-05-15 2014-03-31 13F MEDTRONIC Common 585055106 555 -19,750 -97.27 34 -97.08 0.0002
2014-02-14 2013-12-31 13F MEDTRONIC Common 585055106 20,305 -44,763 -68.79 1,165 -66.38 0.0059
2013-11-14 2013-09-30 13F MEDTRONIC Common 585055106 65,068 3,846 6.28 3,465 9.97 0.0193
2013-08-14 2013-06-30 13F MEDTRONIC Common 585055106 61,222 61,222 3,151 0.0187
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.