Medtronic plc
CH ˙ SWX ˙ IE00BTN1Y115
SecurityCH:MDT / Medtronic plc
InstitutionG&S Capital LLC
Latest Disclosed Ownership28,913 shares
Latest Disclosed Value $ 2,505,284
G&S Capital LLC ownership in MDT / Medtronic plc

On April 7, 2026 - G&S Capital LLC filed a 13F-HR form disclosing ownership of 28,913 shares of Medtronic plc (CH:MDT) valued at $2,505,284 USD as of March 31, 2026. The entity filed a previous 13F-HR on July 24, 2020 disclosing 0 shares of Medtronic plc.

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)
2026-04-07 2026-03-31 13F MEDTRONIC SHS G5960L103 28,913 28,913 2,505 0.8804
2020-07-24 2020-06-30 13F MEDTRONIC PLC SHS Stock G5960L103 0 -540 -100.00 0 -100.00
2020-04-23 2020-03-31 13F MEDTRONIC PLC SHS Stock G5960L103 540 2 0.37 48 -21.31 0.0840
2020-01-21 2019-12-31 13F MEDTRONIC PLC SHS Stock G5960L103 538 96 21.72 61 27.08 0.0344
2019-10-17 2019-09-30 13F MEDTRONIC PLC SHS Stock G5960L103 442 2 0.45 48 11.63 0.0280
2019-07-19 2019-06-30 13F MEDTRONIC PLC SHS Stock G5960L103 440 3 0.69 43 7.50 0.0258
2019-04-22 2019-03-31 13F MEDTRONIC PLC SHS Stock G5960L103 437 2 0.46 40 0.00 0.0246
2019-01-15 2018-12-31 13F MEDTRONIC PLC SHS Stock G5960L103 435 78 21.85 40 14.29 0.0362
2018-10-30 2018-09-30 13F MEDTRONIC PLC SHS Stock G5960L103 357 56 18.60 35 34.62 0.0242
2018-08-01 2018-06-30 13F MEDTRONIC PLC SHS Stock G5960L103 301 2 0.67 26 8.33 0.0199
2018-04-24 2018-03-31 13F MEDTRONIC PLC SHS Stock G5960L103 299 1 0.34 24 0.00 0.0203
2018-02-14 2017-12-31 13F MEDTRONIC PLC SHS Stock G5960L103 298 298 24 0.0176
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.