Medtronic plc
CH ˙ SWX ˙ IE00BTN1Y115
SecurityCH:MDT / Medtronic plc
InstitutionBelpointe Asset Management LLC
Latest Disclosed Ownership11,461 shares
Latest Disclosed Value $ 993,168
Belpointe Asset Management LLC reports 31.42% decrease in ownership of MDT / Medtronic plc

On April 28, 2026 - Belpointe Asset Management LLC filed a 13F-HR form disclosing ownership of 11,461 shares of Medtronic plc (CH:MDT) valued at $993,168 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 16,712 shares of Medtronic plc. This represents a change in shares of -31.42% 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)
2026-04-28 2026-03-31 13F Medtronic plc. Ordinary Shares COM G5960L103 11,461 -5,251 -31.42 993 -38.13 0.0363
2026-01-27 2025-12-31 13F MEDTRONIC COM G5960L103 16,712 6,088 57.30 1,605 58.75 0.0580
2025-11-03 2025-09-30 13F Medtronic plc. Ordinary Shares COM G5960L103 10,624 3,099 41.18 1,012 54.12 0.0387
2025-07-22 2025-06-30 13F MEDTRONIC COM G5960L103 7,525 32 0.43 656 -2.53 0.0273
2025-05-20 2025-03-31 13F MEDTRONIC COM G5960L103 7,493 -607 -7.49 673 -6.14 0.0350
2025-02-13 2024-12-31 13F MEDTRONIC COM G5960L103 8,100 60 0.75 718 -0.83 0.0432
2024-11-13 2024-09-30 13F MEDTRONIC COM G5960L103 8,040 1,284 19.01 724 36.16 0.0434
2024-08-02 2024-06-30 13F MEDTRONIC PLC COM COM G5960L103 6,756 -10,809 -61.54 532 -65.29 0.0371
2024-05-08 2024-03-31 13F MEDTRONIC PLC COM COM G5960L103 17,565 -2,250 -11.36 1,531 -6.25 0.1147
2024-02-13 2023-12-31 13F MEDTRONIC COM G5960L103 19,815 -4,355 -18.02 1,632 -13.79 0.1434
2023-11-15 2023-09-30 13F MEDTRONIC COM G5960L103 24,170 8,167 51.03 1,894 34.35 0.1961
2023-08-15 2023-06-30 13F MEDTRONIC COM G5960L103 16,003 -4,748 -22.88 1,410 -15.73 0.1491
2023-05-15 2023-03-31 13F MEDTRONIC SHS G5960L103 20,751 3,458 20.00 1,673 24.50 0.0903
2023-02-08 2022-12-31 13F MEDTRONIC SHS G5960L103 17,293 -1,125 -6.11 1,344 -9.62 0.0812
2022-11-14 2022-09-30 13F MEDTRONIC SHS G5960L103 18,418 4,864 35.89 1,486 22.10 0.1004
2022-08-02 2022-06-30 13F MEDTRONIC SHS G5960L103 13,554 -227 -1.65 1,217 -20.41 0.0816
2022-04-28 2022-03-31 13F MEDTRONIC SHS G5960L103 13,781 -282 -2.01 1,529 5.16 0.0927
2022-02-15 2021-12-31 13F MEDTRONIC SHS G5960L103 14,063 1,092 8.42 1,454 -10.52 0.0906
2021-11-15 2021-09-30 13F MEDTRONIC SHS G5960L103 12,971 -293 -2.21 1,625 -1.28 0.1108
2021-08-09 2021-06-30 13F MEDTRONIC SHS G5960L103 13,264 1,986 17.61 1,646 23.48 0.1185
2021-05-14 2021-03-31 13F MEDTRONIC SHS G5960L103 11,278 -2,295 -16.91 1,333 -16.16 0.1141
2021-02-16 2020-12-31 13F MEDTRONIC SHS G5960L103 13,573 8,688 177.85 1,590 212.99 0.1427
2020-11-13 2020-09-30 13F/A-1 MEDTRONIC SHS G5960L103 4,885 63 1.31 508 14.93 0.0565
2020-11-13 2020-09-30 13F MEDTRONIC SHS G5960L103 4,443 400
2020-07-20 2020-06-30 13F MEDTRONIC SHS G5960L103 4,822 379 8.53 442 10.50 0.0572
2020-07-20 2020-03-31 13F MEDTRONIC SHS G5960L103 4,443 -972 -17.95 400 -34.96 0.0701
2020-02-18 2019-12-31 13F MEDTRONIC SHS G5960L103 5,415 1,941 55.87 615 63.13 0.0780
2020-01-16 2019-09-30 13F MEDTRONIC SHS G5960L103 3,474 -37 -1.05 377 10.23 0.0610
2019-11-22 2019-06-30 13F MEDTRONIC SHS G5960L103 3,511 -1,070 -23.36 342 -17.99 0.0673
2019-06-11 2019-03-31 13F MEDTRONIC SHS G5960L103 4,581 1,196 35.33 417 35.39 0.0814
2019-03-06 2018-12-31 13F MEDTRONIC SHS G5960L103 3,385 335 10.98 308 2.67 0.0781
2018-11-23 2018-09-30 13F MEDTRONIC SHS G5960L103 3,050 486 18.95 300 36.36 0.0474
2018-08-06 2018-06-30 13F MEDTRONIC SHS G5960L103 2,564 2,564 220 0.0615
2018-08-06 2018-03-31 13F MEDTRONIC SHS G5960L103 0 -7,837 -100.00 0 -100.00
2018-02-14 2017-12-31 13F MEDTRONIC SHS G5960L103 7,837 7,837 633 0.1387
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.