Medtronic plc
AT ˙ WBAG ˙ IE00BTN1Y115
71,24 € ↑1,02 (1,45%)
2026-06-05
DEL PRIS
SecurityAT:MDT / Medtronic plc
InstitutionSpring Capital Management, Llc
Latest Disclosed Ownership40,146 shares
Latest Disclosed Value $ 3,478,651
Spring Capital Management, Llc reports 3.77% decrease in ownership of MDT / Medtronic plc

On April 13, 2026 - Spring Capital Management, Llc filed a 13F-HR form disclosing ownership of 40,146 shares of Medtronic plc (AT:MDT) valued at $2,976,424 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 41,719 shares of Medtronic plc. This represents a change in shares of -3.77% during the quarter. The current value of the position is $2,860,001 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)
2026-04-13 2026-03-31 13F MEDTRONIC SHS G5960L103 40,146 -1,573 -3.77 3,479 -13.20 1.7590
2026-01-13 2025-12-31 13F MEDTRONIC SHS G5960L103 41,719 586 1.42 4,008 2.30 2.0287
2025-10-07 2025-09-30 13F MEDTRONIC SHS G5960L103 41,133 2,433 6.29 3,918 16.13 1.9182
2025-07-11 2025-06-30 13F MEDTRONIC SHS G5960L103 38,700 -333 -0.85 3,373 -3.82 1.7784
2025-04-10 2025-03-31 13F MEDTRONIC SHS G5960L103 39,033 39,033 3,508 1.9141
2022-10-13 2022-09-30 13F MEDTRONIC SHS G5960L103 0 -36,325 -100.00 0 -100.00
2022-07-08 2022-06-30 13F MEDTRONIC SHS G5960L103 36,325 36,325 3,260 2.8895
2022-04-12 2022-03-31 13F MEDTRONIC SHS G5960L103 0 -30,026 -100.00 0 -100.00
2022-01-20 2021-12-31 13F MEDTRONIC SHS G5960L103 30,026 30,026 3,106 2.4662
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.