Medtronic plc
AT ˙ WBAG ˙ IE00BTN1Y115
71,24 € ↑1,02 (1,45%)
2026-06-05
DEL PRIS
SecurityAT:MDT / Medtronic plc
InstitutionHolistic Financial Partners
Latest Disclosed Ownership3,682 shares
Latest Disclosed Value $ 319,046
Holistic Financial Partners reports 5.08% decrease in ownership of MDT / Medtronic plc

On May 5, 2026 - Holistic Financial Partners filed a 13F-HR form disclosing ownership of 3,682 shares of Medtronic plc (AT:MDT) valued at $272,983 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 3,879 shares of Medtronic plc. This represents a change in shares of -5.08% during the quarter. The current value of the position is $262,306 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)
2026-05-05 2026-03-31 13F MEDTRONIC SHS G5960L103 3,682 -197 -5.08 319 -14.25 0.1186
2026-01-07 2025-12-31 13F MEDTRONIC SHS G5960L103 3,879 182 4.92 373 5.68 0.1351
2025-11-07 2025-09-30 13F MEDTRONIC SHS G5960L103 3,697 109 3.04 352 12.82 0.1442
2025-08-05 2025-06-30 13F MEDTRONIC SHS G5960L103 3,588 -269 -6.97 313 -9.83 0.1369
2025-05-06 2025-03-31 13F MEDTRONIC SHS G5960L103 3,857 -230 -5.63 347 6.13 0.1670
2025-02-04 2024-12-31 13F MEDTRONIC SHS G5960L103 4,087 151 3.84 326 -7.91 0.1621
2024-11-07 2024-09-30 13F MEDTRONIC SHS G5960L103 3,936 41 1.05 354 15.69 0.1705
2024-07-30 2024-06-30 13F MEDTRONIC SHS G5960L103 3,895 -602 -13.39 307 -21.74 0.1538
2024-05-08 2024-03-31 13F MEDTRONIC SHS G5960L103 4,497 -33 -0.73 392 4.83 0.1991
2024-02-14 2023-12-31 13F/A-1 MEDTRONIC SHS G5960L103 4,530 393 9.50 373 15.12 0.2245
2024-02-12 2023-12-31 13F MEDTRONIC SHS G5960L103 4,530 393 373 0.2245
2023-11-08 2023-09-30 13F MEDTRONIC SHS G5960L103 4,137 127 3.17 324 -8.22 0.2152
2023-08-09 2023-06-30 13F MEDTRONIC SHS G5960L103 4,010 -331 -7.62 353 1.15 0.2455
2023-05-04 2023-03-31 13F MEDTRONIC SHS G5960L103 4,341 631 17.01 350 21.18 0.2739
2023-02-07 2022-12-31 13F MEDTRONIC SHS G5960L103 3,710 489 15.18 288 10.77 0.2582
2022-11-09 2022-09-30 13F MEDTRONIC SHS G5960L103 3,221 150 4.88 260 -5.80 0.2574
2022-08-02 2022-06-30 13F MEDTRONIC SHS G5960L103 3,071 -291 -8.66 276 -26.01 0.2604
2022-05-13 2022-03-31 13F Medtronic Equities G5960L103 3,362 423 14.39 373 22.70 0.2371
2022-02-11 2021-12-31 13F Medtronic Equities G5960L103 2,939 68 2.37 304 -15.56 0.1762
2021-11-12 2021-09-30 13F Medtronic Equities G5960L103 2,871 301 11.71 360 12.85 0.2219
2021-08-13 2021-06-30 13F Medtronic Equities G5960L103 2,570 -178 -6.48 319 -1.85 0.1904
2021-05-11 2021-03-31 13F Medtronic Int'l Developed Mkts G5960L103 2,748 -556 -16.83 325 -16.02 0.2144
2021-02-10 2020-12-31 13F Medtronic Equities G5960L103 3,304 172 5.49 387 18.71 0.2670
2020-11-13 2020-09-30 13F Medtronic Int'l Developed Mkts G5960L103 3,132 191 6.49 326 20.74 0.2615
2020-08-13 2020-06-30 13F Medtronic Equities G5960L103 2,941 -105 -3.45 270 -1.82 0.2330
2020-05-05 2020-03-31 13F Medtronic Equities G5960L103 3,046 -68 -2.18 275 -22.10 0.2852
2020-02-06 2019-12-31 13F Medtronic Int'l Developed Mkts G5960L103 3,114 14 0.45 353 5.06 0.2111
2019-11-07 2019-09-30 13F Medtronic Equities G5960L103 3,100 747 31.75 336 46.72 0.2980
2019-08-07 2019-06-30 13F Medtronic Equities G5960L103 2,353 -15,327 -86.69 229 -85.78 0.2282
2019-05-07 2019-03-31 13F Medtronic SHS G5960L103 17,680 17,680 1,610 0.6777
2018-08-14 2018-06-30 13F MEDTRONIC SHS G5960L103 0 -1,329 -100.00 0 -100.00
2018-05-14 2018-03-31 13F MEDTRONIC SHS G5960L103 1,329 -11 -0.82 107 -0.93 0.0892
2018-02-09 2017-12-31 13F MEDTRONIC SHS G5960L103 1,340 1,340 108 0.0888
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.