Medtronic plc
CH ˙ SWX ˙ IE00BTN1Y115
SecurityCH:MDT / Medtronic plc
InstitutionArete Wealth Advisors, LLC
Latest Disclosed Ownership25,047 shares
Latest Disclosed Value $ 2,168,797
Arete Wealth Advisors, LLC reports 8.27% increase in ownership of MDT / Medtronic plc

On May 20, 2026 - Arete Wealth Advisors, LLC filed a 13F-HR/A form disclosing ownership of 25,047 shares of Medtronic plc (CH:MDT) valued at $2,168,797 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 23,133 shares of Medtronic plc. This represents a change in shares of 8.27% during the quarter.

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)
2026-05-20 2026-03-31 13F/A-1 MEDTRONIC EQUITY G5960L103 25,047 1,914 8.27 2,169 108,300.00 0.1625
2026-05-16 2026-03-31 13F MEDTRONIC EQUITY G5960L103 25,047 1,914 2,169 0.1617
2026-02-13 2025-12-31 13F MEDTRONIC SHS G5960L103 23,133 -207 -0.89 2 0.00 0.1353
2025-11-12 2025-09-30 13F MEDTRONIC SHS G5960L103 23,340 -219 -0.93 2 0.00 0.1392
2025-08-14 2025-06-30 13F MEDTRONIC SHS G5960L103 23,559 424 1.83 2 0.00 0.1458
2025-05-16 2025-03-31 13F MEDTRONIC SHS G5960L103 23,135 -8,185 -26.13 2 0.00 0.1588
2025-02-12 2024-12-31 13F MEDTRONIC SHS G5960L103 31,320 4,228 15.61 2 0.00 0.1803
2024-11-18 2024-09-30 13F/A-1 MEDTRONIC SHS G5960L103 27,092 -6,123 -18.43 2 0.00 0.2086
2024-11-18 2024-09-30 13F/A-1 MEDTRONIC SHS G5960L103 27,092 -6,123 2 0.2086
2024-11-14 2024-09-30 13F INVESCO EXCHANGE TRADED FD T SHS G5960L103 27,092 -6,123 2 0.2086
2024-08-14 2024-06-30 13F MEDTRONIC SHS G5960L103 33,215 8,053 32.00 3 -99.91 0.2142
2024-05-16 2024-03-31 13F ZACKS TRUST SMALL/MID CAP G5960L103 25,162 -114 -0.45 2,190 5.19 0.2025
2024-02-14 2023-12-31 13F MEDTRONIC SHS G5960L103 25,276 1,425 5.97 2,082 11.40 0.1588
2023-10-30 2023-09-30 13F MEDTRONIC SHS G5960L103 23,851 10,560 79.45 1,869 186,800.00 0.3235
2023-08-09 2023-06-30 13F MEDTRONIC SHS G5960L103 13,291 246 1.89 1 0.00 0.1034
2023-05-22 2023-03-31 13F/A-1 MEDTRONIC SHS G5960L103 13,045 324 2.55 1 -99.90 0.0856
2023-05-01 2023-03-31 13F MEDTRONIC SHS G5960L103 13,045 324 1,051,660 0.0856
2023-02-06 2022-12-31 13F MEDTRONIC SHS G5960L103 12,721 675 5.60 989 1.54 0.0865
2022-11-07 2022-09-30 13F MEDTRONIC SHS G5960L103 12,046 5,631 87.78 973 68.92 0.0952
2022-08-15 2022-06-30 13F MEDTRONIC SHS G5960L103 6,415 -1,422 -18.14 576 -33.72 0.0582
2022-05-06 2022-03-31 13F MEDTRONIC SHS G5960L103 7,837 993 14.51 869 20.69 0.0728
2022-02-07 2021-12-31 13F MEDTRONIC SHS G5960L103 6,844 2,029 42.14 720 19.21 0.0614
2021-11-15 2021-09-30 13F MEDTRONIC SHS G5960L103 4,815 194 4.20 604 25.57 0.0666
2021-08-09 2021-06-30 13F MEDTRONIC SHS G5960L103 4,621 -266 -5.44 481 -16.64 0.0675
2021-05-10 2021-03-31 13F MEDTRONIC SHS G5960L103 4,887 1,303 36.36 577 37.71 0.0738
2021-02-08 2020-12-31 13F MEDTRONIC SHS G5960L103 3,584 -15,089 -80.81 419 -77.99 0.0593
2020-11-09 2020-09-30 13F MEDTRONIC SHS G5960L103 18,673 -835 -4.28 1,904 6.43 0.2869
2020-08-11 2020-06-30 13F MEDTRONIC SHS G5960L103 19,508 154 0.80 1,789 2.52 0.3099
2020-05-14 2020-03-31 13F MEDTRONIC SHS G5960L103 19,354 594 3.17 1,745 -18.00 0.3434
2020-02-14 2019-12-31 13F MEDTRONIC SHS G5960L103 18,760 -1,320 -6.57 2,128 -2.43 0.3696
2019-11-13 2019-09-30 13F MEDTRONIC SHS G5960L103 20,080 635 3.27 2,181 15.15 0.4169
2019-08-14 2019-06-30 13F MEDTRONIC SHS G5960L103 19,445 -1,985 -9.26 1,894 -2.97 0.3675
2019-05-15 2019-03-31 13F MEDTRONIC SHS G5960L103 21,430 6,288 41.53 1,952 41.76 0.4072
2019-02-14 2018-12-31 13F MEDTRONIC SHS G5960L103 15,142 8,965 145.14 1,377 126.48 0.3348
2018-11-14 2018-09-30 13F MEDTRONIC SHS G5960L103 6,177 545 9.68 608 26.14 0.1349
2018-08-14 2018-06-30 13F MEDTRONIC SHS G5960L103 5,632 1,070 23.45 482 31.69 0.1149
2018-05-15 2018-03-31 13F MEDTRONIC SHS G5960L103 4,562 4,562 366 0.1214
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.