Medtronic plc
CH ˙ SWX ˙ IE00BTN1Y115
SecurityCH:MDT / Medtronic plc
InstitutionCohen Capital Management, Inc.
Latest Disclosed Ownership27,102 shares
Latest Disclosed Value $ 2,348,388
Cohen Capital Management, Inc. reports 12.86% decrease in ownership of MDT / Medtronic plc

On April 14, 2026 - Cohen Capital Management, Inc. filed a 13F-HR form disclosing ownership of 27,102 shares of Medtronic plc (CH:MDT) valued at $2,348,388 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 31,102 shares of Medtronic plc. This represents a change in shares of -12.86% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-14 2026-03-31 13F MEDTRONIC PLC SHS Stock G5960L103 27,102 -4,000 -12.86 2,348 -21.39 0.3644
2026-01-20 2025-12-31 13F MEDTRONIC PLC SHS Stock G5960L103 31,102 0 0.00 2,988 0.84 0.4500
2025-10-22 2025-09-30 13F MEDTRONIC PLC SHS Stock G5960L103 31,102 0 0.00 2,962 9.26 0.4617
2025-07-23 2025-06-30 13F MEDTRONIC PLC SHS Stock G5960L103 31,102 0 0.00 2,711 -2.97 0.4412
2025-05-02 2025-03-31 13F MEDTRONIC PLC SHS Stock G5960L103 31,102 0 0.00 2,795 12.48 0.4787
2025-02-04 2024-12-31 13F MEDTRONIC PLC SHS Stock G5960L103 31,102 1,200 4.01 2,484 -7.73 0.4145
2024-10-30 2024-09-30 13F MEDTRONIC PLC SHS Stock G5960L103 29,902 0 0.00 2,692 14.41 0.4367
2024-08-06 2024-06-30 13F MEDTRONIC PLC SHS Stock G5960L103 29,902 50 0.17 2,354 -9.53 0.4053
2024-05-06 2024-03-31 13F MEDTRONIC PLC SHS Stock G5960L103 29,852 300 1.02 2,602 6.86 0.4585
2024-02-01 2023-12-31 13F MEDTRONIC PLC SHS Stock G5960L103 29,552 0 0.00 2,434 5.14 0.4636
2023-11-07 2023-09-30 13F MEDTRONIC PLC SHS Stock G5960L103 29,552 0 0.00 2,316 -11.06 0.4743
2023-08-07 2023-06-30 13F MEDTRONIC PLC SHS Stock G5960L103 29,552 0 0.00 2,604 9.28 0.5058
2023-05-03 2023-03-31 13F MEDTRONIC PLC SHS Stock G5960L103 29,552 -800 -2.64 2,382 1.02 0.4817
2023-01-31 2022-12-31 13F MEDTRONIC PLC SHS Stock G5960L103 30,352 0 0.00 2,359 -3.79 0.4799
2022-11-03 2022-09-30 13F MEDTRONIC PLC SHS Stock G5960L103 30,352 0 0.00 2,451 -10.02 0.5406
2022-08-04 2022-06-30 13F MEDTRONIC PLC SHS Stock G5960L103 30,352 0 0.00 2,724 -19.12 0.5577
2022-05-06 2022-03-31 13F MEDTRONIC PLC SHS Stock G5960L103 30,352 -205 -0.67 3,368 6.55 0.5896
2022-02-04 2021-12-31 13F Medtronic COM 585055106 30,557 0 0.00 3,161 -17.47 0.5174
2021-11-09 2021-09-30 13F Medtronic COM 585055106 30,557 0 0.00 3,830 0.98 0.6662
2021-07-29 2021-06-30 13F Medtronic COM 585055106 30,557 0 0.00 3,793 5.07 0.6472
2021-05-03 2021-03-31 13F Medtronic COM 585055106 30,557 0 0.00 3,610 0.87 0.6616
2021-02-03 2020-12-31 13F Medtronic COM 585055106 30,557 0 0.00 3,579 12.72 0.7152
2020-11-02 2020-09-30 13F Medtronic COM 585055106 30,557 -50 -0.16 3,175 13.11 0.7170
2020-07-31 2020-06-30 13F Medtronic COM 585055106 30,607 0 0.00 2,807 1.70 0.6884
2020-04-23 2020-03-31 13F Medtronic COM 585055106 30,607 250 0.82 2,760 -19.86 0.8109
2020-02-05 2019-12-31 13F Medtronic COM 585055106 30,357 -9,800 -24.40 3,444 -21.05 0.7463
2019-10-31 2019-09-30 13F Medtronic COM 585055106 40,157 0 0.00 4,362 11.53 1.0023
2019-08-07 2019-06-30 13F Medtronic COM 585055106 40,157 -200 -0.50 3,911 6.39 0.9118
2019-05-01 2019-03-31 13F Medtronic COM 585055106 40,357 -22,416 -35.71 3,676 -35.62 0.8863
2019-02-08 2018-12-31 13F Medtronic COM 585055106 62,773 -5,560 -8.14 5,710 -15.06 1.5806
2018-11-09 2018-09-30 13F Medtronic COM 585055106 68,333 0 0.00 6,722 14.91 1.5144
2018-07-30 2018-06-30 13F Medtronic COM 585055106 68,333 170 0.25 5,850 5.94 1.3551
2018-05-02 2018-03-31 13F Medtronic COM 585055106 68,163 0 0.00 5,522 0.33 1.2977
2018-01-22 2017-12-31 13F Medtronic COM 585055106 68,163 0 0.00 5,504 3.83 1.2806
2017-10-06 2017-09-30 13F Medtronic COM 585055106 68,163 0 0.00 5,301 -12.37 1.2845
2017-07-12 2017-06-30 13F Medtronic COM 585055106 68,163 -1,500 -2.15 6,049 7.79 1.5072
2017-04-18 2017-03-31 13F Medtronic COM 585055106 69,663 0 0.00 5,612 13.10 1.4180
2017-01-04 2016-12-31 13F Medtronic COM 585055106 69,663 -350 -0.50 4,962 -17.97 1.3522
2016-10-13 2016-09-30 13F Medtronic COM 585055106 70,013 1,247 1.81 6,049 1.37 1.6939
2016-07-12 2016-06-30 13F Medtronic COM 585055106 68,766 -10,000 -12.70 5,967 -1.52 1.7354
2016-04-20 2016-03-31 13F Medtronic COM 585055106 78,766 0 0.00 6,059 0.00 1.8280
2016-01-20 2015-12-31 13F Medtronic COM 585055106 78,766 0 0.00 6,059 14.91 1.8280
2015-10-16 2015-09-30 13F Medtronic COM 585055106 78,766 3,900 5.21 5,273 -4.96 1.5786
2015-07-14 2015-06-30 13F Medtronic COM 585055106 74,866 0 0.00 5,548 -4.98 1.4298
2015-04-30 2015-03-31 13F Medtronic COM 585055106 74,866 -167 -0.22 5,839 7.79 1.4868
2015-01-23 2014-12-31 13F Medtronic COM 585055106 75,033 -3,117 -3.99 5,417 11.90 1.4038
2014-10-20 2014-09-30 13F Medtronic COM 585055106 78,150 0 0.00 4,841 -2.85 1.2918
2014-08-19 2014-06-30 13F Medtronic COM 585055106 78,150 0 0.00 4,983 3.62 1.2864
2014-05-08 2014-03-31 13F Medtronic COM 585055106 78,150 0 0.00 4,809 7.22 1.2962
2014-01-29 2013-12-31 13F Medtronic COM 585055106 78,150 0 0.00 4,485 7.79 1.2646
2013-10-24 2013-09-30 13F Medtronic COM 585055106 78,150 0 0.00 4,161 3.46 1.2832
2013-08-02 2013-06-30 13F Medtronic COM 585055106 78,150 78,150 4,022 1.2843
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.