Medtronic plc
AT ˙ WBAG ˙ IE00BTN1Y115
71,24 € ↑1,02 (1,45%)
2026-06-05
DEL PRIS
SecurityAT:MDT / Medtronic plc
InstitutionTelos Capital Management, Inc.
Latest Disclosed Ownership69,618 shares
Latest Disclosed Value $ 6,032,369
Telos Capital Management, Inc. reports 3.17% increase in ownership of MDT / Medtronic plc

On April 16, 2026 - Telos Capital Management, Inc. filed a 13F-HR form disclosing ownership of 69,618 shares of Medtronic plc (AT:MDT) valued at $5,161,479 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 67,476 shares of Medtronic plc. This represents a change in shares of 3.17% during the quarter. The current value of the position is $4,959,586 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)
2026-04-16 2026-03-31 13F MEDTRONIC SHS G5960L103 69,618 2,142 3.17 6,032 -6.93 0.5779
2026-01-22 2025-12-31 13F MEDTRONIC SHS G5960L103 67,476 -252 -0.37 6,482 0.48 0.6043
2025-11-04 2025-09-30 13F MEDTRONIC SHS G5960L103 67,728 -291 -0.43 6,450 8.79 0.6180
2025-08-05 2025-06-30 13F MEDTRONIC SHS G5960L103 68,019 1,497 2.25 5,929 -0.80 0.6037
2025-04-30 2025-03-31 13F MEDTRONIC SHS G5960L103 66,522 -1,559 -2.29 5,978 9.91 0.6513
2025-01-27 2024-12-31 13F MEDTRONIC SHS G5960L103 68,081 -55,277 -44.81 5,438 -51.03 0.5800
2024-10-21 2024-09-30 13F MEDTRONIC SHS G5960L103 123,358 2,402 1.99 11,106 16.65 1.1656
2024-08-01 2024-06-30 13F MEDTRONIC SHS G5960L103 120,956 -450 -0.37 9,520 -10.02 1.0552
2024-04-25 2024-03-31 13F MEDTRONIC SHS G5960L103 121,406 1,222 1.02 10,581 6.87 1.1930
2024-01-31 2023-12-31 13F MEDTRONIC SHS G5960L103 120,184 1,993 1.69 9,901 6.90 1.2066
2023-11-01 2023-09-30 13F MEDTRONIC SHS G5960L103 118,191 3,030 2.63 9,261 -8.71 1.2875
2023-07-21 2023-06-30 13F MEDTRONIC SHS G5960L103 115,161 6,356 5.84 10,146 15.67 1.3525
2023-04-27 2023-03-31 13F MEDTRONIC SHS G5960L103 108,805 4,334 4.15 8,772 8.03 1.2242
2023-01-27 2022-12-31 13F MEDTRONIC SHS G5960L103 104,471 6,602 6.75 8,119 2.73 1.1821
2022-10-31 2022-09-30 13F MEDTRONIC SHS G5960L103 97,869 5,823 6.33 7,903 -4.33 1.3006
2022-08-08 2022-06-30 13F MEDTRONIC SHS G5960L103 92,046 4,608 5.27 8,261 -14.84 1.2618
2022-05-02 2022-03-31 13F MEDTRONIC SHS G5960L103 87,438 4,171 5.01 9,701 12.62 1.2598
2022-01-21 2021-12-31 13F MEDTRONIC SHS G5960L103 83,267 -3,319 -3.83 8,614 -20.64 1.0769
2021-10-19 2021-09-30 13F MEDTRONIC SHS G5960L103 86,586 1,842 2.17 10,854 3.18 1.4857
2021-07-15 2021-06-30 13F MEDTRONIC SHS G5960L103 84,744 5,287 6.65 10,519 12.07 1.3921
2021-04-28 2021-03-31 13F MEDTRONIC SHS G5960L103 79,457 -424 -0.53 9,386 0.31 1.3483
2021-02-02 2020-12-31 13F MEDTRONIC SHS G5960L103 79,881 562 0.71 9,357 13.51 1.4259
2020-10-27 2020-09-30 13F MEDTRONIC SHS G5960L103 79,319 1,913 2.47 8,243 16.13 1.4393
2020-07-23 2020-06-30 13F MEDTRONIC SHS G5960L103 77,406 5,428 7.54 7,098 9.35 1.3737
2020-05-01 2020-03-31 13F MEDTRONIC SHS G5960L103 71,978 3,141 4.56 6,491 -16.89 1.6082
2020-01-23 2019-12-31 13F MEDTRONIC SHS G5960L103 68,837 -1,012 -1.45 7,810 2.94 1.7823
2019-10-31 2019-09-30 13F MEDTRONIC SHS G5960L103 69,849 -1,590 -2.23 7,587 9.04 2.0784
2019-07-19 2019-06-30 13F MEDTRONIC SHS G5960L103 71,439 2,016 2.90 6,958 10.04 2.0389
2019-04-18 2019-03-31 13F MEDTRONIC SHS G5960L103 69,423 4,041 6.18 6,323 6.32 1.9709
2019-01-31 2018-12-31 13F MEDTRONIC SHS G5960L103 65,382 492 0.76 5,947 -6.83 2.2007
2018-10-26 2018-09-30 13F MEDTRONIC SHS G5960L103 64,890 -1,058 -1.60 6,383 13.05 2.0414
2018-07-27 2018-06-30 13F MEDTRONIC SHS G5960L103 65,948 644 0.99 5,646 7.77 1.9447
2018-04-24 2018-03-31 13F MEDTRONIC SHS G5960L103 65,304 923 1.43 5,239 0.77 1.8617
2018-01-30 2017-12-31 13F MEDTRONIC SHS G5960L103 64,381 2,945 4.79 5,199 8.81 1.8350
2017-11-03 2017-09-30 13F MEDTRONIC SHS G5960L103 61,436 2,553 4.34 4,778 -8.57 1.8438
2017-07-27 2017-06-30 13F MEDTRONIC SHS G5960L103 58,883 162 0.28 5,226 10.46 2.0882
2017-05-08 2017-03-31 13F MEDTRONIC SHS G5960L103 58,721 32,385 122.97 4,731 152.19 1.9704
2017-01-26 2016-12-31 13F MEDTRONIC SHS G5960L103 26,336 968 3.82 1,876 -14.42 0.8346
2016-11-03 2016-09-30 13F MEDTRONIC SHS G5960L103 25,368 -566 -2.18 2,192 -2.58 1.0203
2016-08-08 2016-06-30 13F MEDTRONIC SHS G5960L103 25,934 -676 -2.54 2,250 12.73 1.1001
2016-04-28 2016-03-31 13F MEDTRONIC SHS G5960L103 26,610 668 2.57 1,996 0.05 1.0464
2016-02-03 2015-12-31 13F MEDTRONIC SHS G5960L103 25,942 1,079 4.34 1,995 19.89 1.0754
2015-11-12 2015-09-30 13F MEDTRONIC SHS G5960L103 24,863 1,299 5.51 1,664 -4.70 1.0171
2015-08-05 2015-06-30 13F MEDTRONIC SHS G5960L103 23,564 -7,610 -24.41 1,746 -28.18 0.9635
2015-05-05 2015-03-31 13F MEDTRONIC SHS G5960L103 31,174 31,174 2,431 1.4192
2015-02-05 2014-12-31 13F MEDTRONIC COM 585055106 0 -32,453 -100.00 0 -100.00
2014-11-14 2014-09-30 13F MEDTRONIC COM 585055106 32,453 464 1.45 2,011 -1.42 1.2507
2014-08-06 2014-06-30 13F MEDTRONIC COM 585055106 31,989 353 1.12 2,040 4.78 1.2618
2014-05-14 2014-03-31 13F MEDTRONIC COM 585055106 31,636 5,257 19.93 1,947 28.60 1.3617
2014-02-04 2013-12-31 13F MEDTRONIC COM 585055106 26,379 101 0.38 1,514 8.22 1.1100
2013-11-12 2013-09-30 13F MEDTRONIC COM 585055106 26,278 1,071 4.25 1,399 7.86 1.1352
2013-08-09 2013-06-30 13F MEDTRONIC COM 585055106 25,207 25,207 1,297 1.1385
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.