Medtronic plc
AT ˙ WBAG ˙ IE00BTN1Y115
71,24 € ↑1,02 (1,45%)
2026-06-05
DEL PRIS
SecurityAT:MDT / Medtronic plc
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership18,788 shares
Latest Disclosed Value $ 1,627,981
Quadrant Capital Group Llc reports 42.15% decrease in ownership of MDT / Medtronic plc

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 18,788 shares of Medtronic plc (AT:MDT) valued at $1,392,942 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 32,477 shares of Medtronic plc. This represents a change in shares of -42.15% during the quarter. The current value of the position is $1,338,457 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)
2026-05-13 2026-03-31 13F/A-1 MEDTRONIC SHS G5960L103 18,788 -13,689 -42.15 1,628 -47.84 0.0487
2026-05-11 2026-03-31 13F MEDTRONIC SHS G5960L103 18,788 -13,689 49 0.0369
2026-02-12 2025-12-31 13F MEDTRONIC SHS G5960L103 32,477 101 0.31 3,120 1.17 0.0943
2025-11-13 2025-09-30 13F MEDTRONIC SHS G5960L103 32,376 17,191 113.21 3,083 133.03 0.1002
2025-08-13 2025-06-30 13F MEDTRONIC SHS G5960L103 15,185 3,267 27.41 1,324 23.53 0.0476
2025-05-13 2025-03-31 13F MEDTRONIC SHS G5960L103 11,918 8,241 224.12 1,071 265.53 0.0398
2025-02-13 2024-12-31 13F MEDTRONIC SHS G5960L103 3,677 -97 -2.57 294 -13.57 0.0202
2024-11-12 2024-09-30 13F MEDTRONIC SHS G5960L103 3,774 183 5.10 340 20.21 0.0236
2024-08-12 2024-06-30 13F MEDTRONIC SHS G5960L103 3,591 99 2.84 283 -7.24 0.0210
2024-05-15 2024-03-31 13F MEDTRONIC SHS G5960L103 3,492 -851 -19.59 305 -14.85 0.0240
2024-02-08 2023-12-31 13F MEDTRONIC SHS G5960L103 4,343 -1,330 -23.44 358 -19.59 0.0307
2023-11-14 2023-09-30 13F MEDTRONIC SHS G5960L103 5,673 -1,141 -16.74 445 -26.00 0.0445
2023-08-10 2023-06-30 13F MEDTRONIC SHS G5960L103 6,814 -157 -2.25 600 6.76 0.0596
2023-05-11 2023-03-31 13F MEDTRONIC SHS G5960L103 6,971 2,328 50.14 562 56.11 0.0585
2023-02-13 2022-12-31 13F MEDTRONIC SHS G5960L103 4,643 -466 -9.12 361 -12.83 0.0409
2022-11-10 2022-09-30 13F MEDTRONIC SHS G5960L103 5,109 318 6.64 413 -3.95 0.0546
2022-08-09 2022-06-30 13F MEDTRONIC SHS G5960L103 4,791 -1,865 -28.02 430 -41.81 0.0578
2022-05-06 2022-03-31 13F MEDTRONIC SHS G5960L103 6,656 2,111 46.45 739 57.23 0.0895
2022-02-01 2021-12-31 13F MEDTRONIC SHS G5960L103 4,545 -2,352 -34.10 470 -45.66 0.0561
2021-11-12 2021-09-30 13F MEDTRONIC SHS G5960L103 6,897 511 8.00 865 9.08 0.1207
2021-08-09 2021-06-30 13F MEDTRONIC SHS G5960L103 6,386 629 10.93 793 16.62 0.1150
2021-05-12 2021-03-31 13F MEDTRONIC SHS G5960L103 5,757 1,000 21.02 680 22.08 0.1104
2021-02-16 2020-12-31 13F MEDTRONIC SHS G5960L103 4,757 414 9.53 557 23.50 0.1034
2020-11-13 2020-09-30 13F MEDTRONIC SHS G5960L103 4,343 -554 -11.31 451 0.45 0.0983
2020-08-13 2020-06-30 13F MEDTRONIC SHS G5960L103 4,897 1,473 43.02 449 43.91 0.0994
2020-05-15 2020-03-31 13F Medtronic Com G5960L103 3,424 -3,312 -49.17 312 -57.84 0.0522
2020-03-19 2019-12-31 13F/A-1 Medtronic Com G5960L103 6,736 1,722 34.34 740 40.15 0.0892
2020-02-03 2019-12-31 13F Medtronic Com G5960L103 6,736 1,722 740 2,500.5565
2019-10-24 2019-09-30 13F Medtronic COM G5960L103 5,014 2,400 91.81 528 120.00 0.0812
2019-07-24 2019-06-30 13F Medtronic COM G5960L103 2,614 -1,347 -34.01 240 -30.23 0.0380
2019-04-29 2019-03-31 13F Medtronic COM G5960L103 3,961 1,384 53.71 344 55.66 0.0604
2019-01-17 2018-12-31 13F MEDTRONIC COM G5960L103 2,577 265 11.46 221 4.25 0.0589
2018-10-29 2018-09-30 13F MEDTRONIC COM G5960L103 2,312 111 5.04 212 21.84 0.0606
2018-08-08 2018-06-30 13F MEDTRONIC COM G5960L103 2,201 188 9.34 174 16.00 0.0610
2018-05-10 2018-03-31 13F MEDTRONIC COM G5960L103 2,013 298 17.38 150 17.19 0.0544
2018-01-31 2017-12-31 13F MEDTRONIC PLC SEDOL BTN1Y11 ISIN IE00BTN1Y115 COM G5960L103 1,715 199 13.13 128 18.52 0.0510
2017-10-13 2017-09-30 13F Medtronic COM G5960L103 1,516 -123 -7.50 108 -5.26 0.0446
2017-08-14 2017-06-30 13F Medtronic COM G5960L103 1,639 290 21.50 114 15.15 0.0504
2017-04-10 2017-03-31 13F Medtronic COM G5960L103 1,349 -880 -39.48 99 -33.11 0.0435
2017-01-11 2016-12-31 13F Medtronic COM G5960L103 2,229 -409 -15.50 148 -31.48 0.0742
2016-10-25 2016-09-30 13F Medtronic COM G5960L103 2,638 265 11.17 216 11.34 0.1409
2016-07-28 2016-06-30 13F Medtronic COM G5960L103 2,373 -931 -28.18 194 -18.49 0.1334
2016-04-27 2016-03-31 13F Medtronic COM G5960L103 3,304 360 12.23 238 9.17 0.1542
2016-01-28 2015-12-31 13F Medtronic COM G5960L103 2,944 -911 -23.63 218 -13.83 0.1509
2015-10-28 2015-09-30 13F Medtronic COM G5960L103 3,855 -1,368 -26.19 253 -33.25 0.1746
2015-08-12 2015-06-30 13F Medtronic COM G5960L103 5,223 5,223 379 0.2412
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.