Medtronic plc
CH ˙ SWX ˙ IE00BTN1Y115
SecurityCH:MDT / Medtronic plc
InstitutionGabelli Funds Llc
Latest Disclosed Ownership44,500 shares
Latest Disclosed Value $ 3,855,925
Gabelli Funds Llc reports 21.38% decrease in ownership of MDT / Medtronic plc

On May 14, 2026 - Gabelli Funds Llc filed a 13F-HR form disclosing ownership of 44,500 shares of Medtronic plc (CH:MDT) valued at $3,855,925 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 56,600 shares of Medtronic plc. This represents a change in shares of -21.38% 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)
2026-05-14 2026-03-31 13F MEDTRONIC EQUITY G5960L103 44,500 -12,100 -21.38 3,856 -29.08 0.0260
2026-02-05 2025-12-31 13F MEDTRONIC EQUITY G5960L103 56,600 -21,400 -27.44 5,437 -26.82 0.0368
2025-11-12 2025-09-30 13F MEDTRONIC EQUITY G5960L103 78,000 -1,290 -1.63 7,429 7.48 0.0503
2025-08-13 2025-06-30 13F MEDTRONIC EQUITY G5960L103 79,290 -2,000 -2.46 6,912 -5.38 0.0491
2025-05-14 2025-03-31 13F MEDTRONIC EQUITY G5960L103 81,290 0 0.00 7,305 12.49 0.0557
2025-02-13 2024-12-31 13F MEDTRONIC EQUITY G5960L103 81,290 0 0.00 6,493 -11.27 0.0488
2024-11-13 2024-09-30 13F MEDTRONIC EQUITY G5960L103 81,290 0 0.00 7,319 14.38 0.0527
2024-08-13 2024-06-30 13F MEDTRONIC EQUITY G5960L103 81,290 -1,700 -2.05 6,398 -11.53 0.0486
2024-05-14 2024-03-31 13F MEDTRONIC EQUITY G5960L103 82,990 -300 -0.36 7,233 5.41 0.0533
2024-02-13 2023-12-31 13F MEDTRONIC EQUITY G5960L103 83,290 -6,300 -7.03 6,861 -2.26 0.0528
2023-11-08 2023-09-30 13F MEDTRONIC EQUITY G5960L103 89,590 -3,950 -4.22 7,020 -14.81 0.0570
2023-08-10 2023-06-30 13F MEDTRONIC EQUITY G5960L103 93,540 -2,500 -2.60 8,241 6.43 0.0625
2023-05-12 2023-03-31 13F MEDTRONIC EQUITY G5960L103 96,040 -800 -0.83 7,743 2.87 0.0587
2023-02-13 2022-12-31 13F MEDTRONIC EQUITY G5960L103 96,840 90 0.09 7,526 -3.67 0.0585
2022-11-14 2022-09-30 13F/A-1 MEDTRONIC COM G5960L103 96,750 -65,250 -40.28 7,813 -46.27 0.0644
2022-11-10 2022-09-30 13F MEDTRONIC COM G5960L103 96,750 -65,250 7,813 0.0644
2022-08-12 2022-06-30 13F MEDTRONIC COM G5960L103 162,000 -68,900 -29.84 14,540 -43.24 0.1116
2022-05-18 2022-03-31 13F/A-1 MEDTRONIC COM G5960L103 230,900 85,160 58.43 25,618 69.91 0.1683
2022-05-13 2022-03-31 13F MEDTRONIC COM G5960L103 230,900 85,160 25,618 0.1729
2022-02-11 2021-12-31 13F MEDTRONIC COM G5960L103 145,740 -132,075 -47.54 15,077 -56.71 0.0952
2021-11-12 2021-09-30 13F MEDTRONIC COM G5960L103 277,815 34,400 14.13 34,824 15.25 0.2307
2021-08-13 2021-06-30 13F MEDTRONIC COM G5960L103 243,415 25,268 11.58 30,215 17.25 0.1924
2021-05-14 2021-03-31 13F MEDTRONIC COM G5960L103 218,147 26,347 13.74 25,770 14.70 0.1727
2021-02-05 2020-12-31 13F MEDTRONIC COM G5960L103 191,800 30,100 18.61 22,467 33.70 0.1600
2020-11-06 2020-09-30 13F MEDTRONIC COM G5960L103 161,700 -20,600 -11.30 16,804 0.52 0.1309
2020-08-13 2020-06-30 13F MEDTRONIC COM G5960L103 182,300 -22,400 -10.94 16,717 -9.44 0.1362
2020-05-14 2020-03-31 13F MEDTRONIC COM G5960L103 204,700 91,600 80.99 18,460 43.87 0.1645
2020-02-14 2019-12-31 13F MEDTRONIC COM G5960L103 113,100 0 0.00 12,831 4.44 0.0830
2019-11-01 2019-09-30 13F MEDTRONIC COM G5960L103 113,100 0 0.00 12,285 11.53 0.0812
2019-08-02 2019-06-30 13F MEDTRONIC COM G5960L103 113,100 -4,800 -4.07 11,015 2.58 0.0707
2019-05-02 2019-03-31 13F MEDTRONIC COM G5960L103 117,900 5,200 4.61 10,738 4.75 0.0675
2019-01-30 2018-12-31 13F MEDTRONIC COM G5960L103 112,700 0 0.00 10,251 -7.53 0.0703
2018-11-02 2018-09-30 13F MEDTRONIC COM G5960L103 112,700 0 0.00 11,086 14.90 0.0636
2018-08-10 2018-06-30 13F MEDTRONIC COM G5960L103 112,700 200 0.18 9,648 6.90 0.0571
2018-05-09 2018-03-31 13F MEDTRONIC COM G5960L103 112,500 0 0.00 9,025 -0.65 0.0538
2018-02-02 2017-12-31 13F MEDTRONIC COM G5960L103 112,500 36,500 48.03 9,084 53.68 0.0523
2017-11-01 2017-09-30 13F MEDTRONIC COM G5960L103 76,000 11,000 16.92 5,911 2.46 0.0339
2017-08-03 2017-06-30 13F MEDTRONIC COM G5960L103 65,000 0 0.00 5,769 10.18 0.0343
2017-05-04 2017-03-31 13F MEDTRONIC COM G5960L103 65,000 0 0.00 5,236 13.09 0.0309
2017-02-10 2016-12-31 13F MEDTRONIC COM G5960L103 65,000 -90,422 -58.18 4,630 -65.52 0.0274
2016-11-10 2016-09-30 13F MEDTRONIC COM G5960L103 155,422 -20,000 -11.40 13,428 -11.78 0.0797
2016-08-04 2016-06-30 13F MEDTRONIC COM G5960L103 175,422 -129,420 -42.45 15,221 -33.43 0.0898
2016-05-05 2016-03-31 13F MEDTRONIC COM G5960L103 304,842 -17,340 -5.38 22,863 -7.74 0.1379
2016-02-05 2015-12-31 13F MEDTRONIC COM G5960L103 322,182 -5,200 -1.59 24,782 13.08 0.1500
2015-10-23 2015-09-30 13F MEDTRONIC COM G5960L103 327,382 -21,000 -6.03 21,915 -15.11 0.1303
2015-08-05 2015-06-30 13F MEDTRONIC COM G5960L103 348,382 -98,120 -21.98 25,815 -25.87 0.1351
2015-05-01 2015-03-31 13F MEDTRONIC COM G5960L103 446,502 381,502 586.93 34,823 642.02 0.1767
2015-02-05 2014-12-31 13F MEDTRONIC INC COM COM 585055106 65,000 -35,000 -35.00 4,693 -24.25 0.0228
2014-10-30 2014-09-30 13F MEDTRONIC INC COM COM 585055106 100,000 0 0.00 6,195 -2.84 0.0314
2014-08-06 2014-06-30 13F MEDTRONIC INC COM COM 585055106 100,000 0 0.00 6,376 3.61 0.0315
2014-05-16 2014-03-31 13F/A-1 MEDTRONIC INC COM COM 585055106 100,000 35,000 53.85 6,154 64.99 0.0320
2014-05-02 2014-03-31 13F MEDTRONIC INC COM COM 585055106 100,000 6,154
2014-02-07 2013-12-31 13F MEDTRONIC INC COM COM 585055106 65,000 -120,000 -64.86 3,730 -62.14 0.0199
2013-11-07 2013-09-30 13F MEDTRONIC INC COM COM 585055106 185,000 125,000 208.33 9,851 219.01 0.0561
2013-08-02 2013-06-30 13F/A-1 MEDTRONIC INC COM COM 585055106 60,000 60,000 3,088 0.0187
2013-08-01 2013-06-30 13F MEDTRONIC INC COM COM 585055106 60,000 3,088 0.0187
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.