Medtronic plc
CH ˙ SWX ˙ IE00BTN1Y115
SecurityCH:MDT / Medtronic plc
InstitutionBrookstone Capital Management
Latest Disclosed Ownership24,879 shares
Latest Disclosed Value $ 2,155,730
Brookstone Capital Management reports 11.37% increase in ownership of MDT / Medtronic plc

On April 16, 2026 - Brookstone Capital Management filed a 13F-HR form disclosing ownership of 24,879 shares of Medtronic plc (CH:MDT) valued at $2,155,730 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 22,339 shares of Medtronic plc. This represents a change in shares of 11.37% 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)
2026-04-16 2026-03-31 13F MEDTRONIC SHS G5960L103 24,879 2,540 11.37 2,156 0.47 0.0246
2026-01-15 2025-12-31 13F MEDTRONIC SHS G5960L103 22,339 -26 -0.12 2,146 0.70 0.0245
2025-10-15 2025-09-30 13F MEDTRONIC SHS G5960L103 22,365 -407 -1.79 2,130 7.30 0.0254
2025-07-30 2025-06-30 13F MEDTRONIC SHS G5960L103 22,772 2,509 12.38 1,985 9.07 0.0260
2025-04-29 2025-03-31 13F MEDTRONIC SHS G5960L103 20,263 237 1.18 1,821 13.82 0.0261
2025-01-13 2024-12-31 13F MEDTRONIC SHS G5960L103 20,026 2,049 11.40 1,600 -1.17 0.0233
2024-10-08 2024-09-30 13F MEDTRONIC SHS G5960L103 17,977 -13,819 -43.46 1,618 -37.36 0.0239
2024-07-18 2024-06-30 13F MEDTRONIC SHS G5960L103 31,796 2,623 8.99 2,584 1.61 0.0429
2024-04-15 2024-03-31 13F MEDTRONIC SHS G5960L103 29,173 -49,977 -63.14 2,542 -61.01 0.0454
2024-01-11 2023-12-31 13F MEDTRONIC SHS G5960L103 79,150 4,609 6.18 6,520 20.90 0.1268
2023-10-20 2023-09-30 13F MEDTRONIC SHS G5960L103 74,541 11,230 17.74 5,393 -0.81 0.1184
2023-07-11 2023-06-30 13F MEDTRONIC SHS G5960L103 63,311 586 0.93 5,438 5.57 0.1094
2023-04-19 2023-03-31 13F MEDTRONIC SHS G5960L103 62,725 3,689 6.25 5,151 7.90 0.1003
2023-01-09 2022-12-31 13F MEDTRONIC SHS G5960L103 59,036 21,311 56.49 4,774 57.52 0.0966
2022-10-14 2022-09-30 13F MEDTRONIC SHS G5960L103 37,725 4,016 11.91 3,030 0.46 0.0700
2022-07-11 2022-06-30 13F MEDTRONIC SHS G5960L103 33,709 11,859 54.27 3,016 23.76 0.0667
2022-04-12 2022-03-31 13F MEDTRONIC SHS G5960L103 21,850 8,894 68.65 2,437 78.93 0.0477
2022-01-11 2021-12-31 13F MEDTRONIC SHS G5960L103 12,956 2,967 29.70 1,362 11.27 0.0235
2021-11-03 2021-09-30 13F MEDTRONIC SHS G5960L103 9,989 404 4.21 1,224 0.25 0.0220
2021-07-14 2021-06-30 13F MEDTRONIC SHS G5960L103 9,585 2,217 30.09 1,221 40.34 0.0219
2021-04-16 2021-03-31 13F MEDTRONIC SHS G5960L103 7,368 1,836 33.19 870 34.26 0.0333
2021-01-13 2020-12-31 13F MEDTRONIC SHS G5960L103 5,532 460 9.07 648 22.96 0.0258
2020-10-13 2020-09-30 13F MEDTRONIC SHS G5960L103 5,072 1,847 57.27 527 78.04 0.0243
2020-07-21 2020-06-30 13F MEDTRONIC SHS G5960L103 3,225 285 9.69 296 11.70 0.0184
2020-04-14 2020-03-31 13F MEDTRONIC SHS G5960L103 2,940 175 6.33 265 -15.61 0.0152
2020-01-29 2019-12-31 13F MEDTRONIC SHS G5960L103 2,765 -352 -11.29 314 -7.37 0.0159
2019-10-18 2019-09-30 13F MEDTRONIC SHS G5960L103 3,117 740 31.13 339 46.75 0.0184
2019-07-25 2019-06-30 13F MEDTRONIC SHS G5960L103 2,377 -76 -3.10 231 3.59 0.0134
2019-04-18 2019-03-31 13F MEDTRONIC SHS G5960L103 2,453 2,453 223 0.0145
2016-04-14 2016-03-31 13F MEDTRONIC PLC COM COM G5960L103 0 0 0 0.0000
2016-01-14 2015-12-31 13F MEDTRONIC PLC COM COM G5960L103 0 -1,540 -100.00 0 -100.00
2015-10-28 2015-09-30 13F MEDTRONIC PLC COM COM G5960L103 1,540 0 0.00 103 -9.65 0.0187
2015-08-11 2015-06-30 13F MEDTRONIC PLC COM COM G5960L103 1,540 1,540 114 0.0143
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.