Medtronic plc
AT ˙ WBAG ˙ IE00BTN1Y115
71,24 € ↑1,02 (1,45%)
2026-06-05
DEL PRIS
SecurityAT:MDT / Medtronic plc
InstitutionSeacrest Wealth Management, Llc
Latest Disclosed Ownership5,938 shares
Latest Disclosed Value $ 514,543
Seacrest Wealth Management, Llc reports 10.04% decrease in ownership of MDT / Medtronic plc

On April 15, 2026 - Seacrest Wealth Management, Llc filed a 13F-HR form disclosing ownership of 5,938 shares of Medtronic plc (AT:MDT) valued at $440,243 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 6,601 shares of Medtronic plc. This represents a change in shares of -10.04% during the quarter. The current value of the position is $423,023 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)
2026-04-15 2026-03-31 13F MEDTRONIC SHS G5960L103 5,938 -663 -10.04 515 -21.88 0.0550
2026-01-12 2025-12-31 13F MEDTRONIC SHS G5960L103 6,601 -556 -7.77 659 -6.00 0.0666
2025-11-13 2025-09-30 13F MEDTRONIC SHS G5960L103 7,157 -544 -7.06 700 4.32 0.0739
2025-07-11 2025-06-30 13F MEDTRONIC SHS G5960L103 7,701 -524 -6.37 671 -9.20 0.0729
2025-04-11 2025-03-31 13F MEDTRONIC SHS G5960L103 8,225 258 3.24 739 16.19 0.0837
2025-01-14 2024-12-31 13F MEDTRONIC SHS G5960L103 7,967 251 3.25 636 -8.36 0.0669
2024-10-16 2024-09-30 13F MEDTRONIC SHS G5960L103 7,716 -5,247 -40.48 695 -31.96 0.0748
2024-07-22 2024-06-30 13F MEDTRONIC SHS G5960L103 12,963 683 5.56 1,020 -4.67 0.1161
2024-04-18 2024-03-31 13F MEDTRONIC SHS G5960L103 12,280 3,949 47.40 1,070 51.99 0.1308
2024-01-18 2023-12-31 13F MEDTRONIC SHS G5960L103 8,331 -2,754 -24.84 705 -18.89 0.0870
2023-10-12 2023-09-30 13F MEDTRONIC SHS G5960L103 11,085 -98 -0.88 869 -11.88 0.1128
2023-07-14 2023-06-30 13F MEDTRONIC SHS G5960L103 11,183 -471 -4.04 985 4.90 0.1244
2023-05-12 2023-03-31 13F MEDTRONIC SHS G5960L103 11,654 1,354 13.15 940 17.38 0.1273
2023-02-14 2022-12-31 13F MEDTRONIC SHS G5960L103 10,300 -722 -6.55 800 -10.11 0.1148
2022-11-15 2022-09-30 13F MEDTRONIC SHS G5960L103 11,022 -775 -6.57 890 -15.96 0.1351
2022-08-09 2022-06-30 13F MEDTRONIC SHS G5960L103 11,797 -4,599 -28.05 1,059 -41.78 0.1333
2022-05-16 2022-03-31 13F MEDTRONIC SHS G5960L103 16,396 2,922 21.69 1,819 30.49 0.2089
2022-02-11 2021-12-31 13F MEDTRONIC SHS G5960L103 13,474 195 1.47 1,394 -16.28 0.1529
2021-11-16 2021-09-30 13F MEDTRONIC SHS G5960L103 13,279 489 3.82 1,665 4.85 0.2008
2021-08-12 2021-06-30 13F MEDTRONIC SHS G5960L103 12,790 578 4.73 1,588 10.05 0.1915
2021-05-17 2021-03-31 13F MEDTRONIC SHS G5960L103 12,212 299 2.51 1,443 3.44 0.1911
2021-02-09 2020-12-31 13F MEDTRONIC SHS G5960L103 11,913 -12 -0.10 1,395 12.59 0.1961
2020-11-12 2020-09-30 13F MEDTRONIC SHS G5960L103 11,925 320 2.76 1,239 16.45 0.1986
2020-07-27 2020-06-30 13F MEDTRONIC SHS G5960L103 11,605 363 3.23 1,064 4.93 0.1839
2020-05-13 2020-03-31 13F MEDTRONIC SHS G5960L103 11,242 326 2.99 1,014 -18.09 0.2179
2020-01-22 2019-12-31 13F MEDTRONIC SHS G5960L103 10,916 -950 -8.01 1,238 -3.96 0.2074
2019-10-15 2019-09-30 13F MEDTRONIC SHS G5960L103 11,866 407 3.55 1,289 15.50 0.2413
2019-07-19 2019-06-30 13F MEDTRONIC SHS G5960L103 11,459 -83 -0.72 1,116 6.18 0.2272
2019-05-10 2019-03-31 13F MEDTRONIC SHS G5960L103 11,542 -47 -0.41 1,051 -0.28 0.1803
2019-02-13 2018-12-31 13F MEDTRONIC SHS G5960L103 11,589 -385 -3.22 1,054 -10.53 0.2173
2018-11-14 2018-09-30 13F MEDTRONIC SHS G5960L103 11,974 424 3.67 1,178 19.11 0.1993
2018-08-03 2018-06-30 13F MEDTRONIC SHS G5960L103 11,550 113 0.99 989 7.85 0.1782
2018-04-20 2018-03-31 13F MEDTRONIC SHS G5960L103 11,437 27 0.24 917 -0.43 0.1682
2018-02-02 2017-12-31 13F MEDTRONIC SHS G5960L103 11,410 11,410 921 0.1684
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.