Medtronic plc
CH ˙ SWX ˙ IE00BTN1Y115
SecurityCH:MDT / Medtronic plc
InstitutionMAI Capital Management
Latest Disclosed Ownership122,922 shares
Latest Disclosed Value $ 10,651,176
MAI Capital Management reports 3.46% decrease in ownership of MDT / Medtronic plc

On May 15, 2026 - MAI Capital Management filed a 13F-HR form disclosing ownership of 122,922 shares of Medtronic plc (CH:MDT) valued at $10,651,176 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 127,325 shares of Medtronic plc. This represents a change in shares of -3.46% 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)
2026-05-15 2026-03-31 13F MEDTRONIC SHS G5960L103 122,922 -4,403 -3.46 10,651 -12.91 0.0601
2026-02-13 2025-12-31 13F MEDTRONIC SHS G5960L103 127,325 4,610 3.76 12,231 4.65 0.0703
2025-11-10 2025-09-30 13F MEDTRONIC SHS G5960L103 122,715 2,617 2.18 11,687 11.65 0.0728
2025-08-12 2025-06-30 13F MEDTRONIC SHS G5960L103 120,098 -1,410 -1.16 10,469 -4.12 0.0723
2025-05-15 2025-03-31 13F MEDTRONIC SHS G5960L103 121,508 1,307 1.09 10,919 13.72 0.0823
2025-02-14 2024-12-31 13F MEDTRONIC SHS G5960L103 120,201 61,695 105.45 9,602 82.29 0.0711
2024-11-07 2024-09-30 13F Medtronic CS G5960L103 58,506 -8,284 -12.40 5,267 0.19 0.0502
2024-08-12 2024-06-30 13F Medtronic CS G5960L103 66,790 11,614 21.05 5,257 9.34 0.0515
2024-05-08 2024-03-31 13F Medtronic CS G5960L103 55,176 9,603 21.07 4,809 28.08 0.0498
2024-02-09 2023-12-31 13F Medtronic CS G5960L103 45,573 -2,724 -5.64 3,754 -0.79 0.0493
2023-11-14 2023-09-30 13F Medtronic CS G5960L103 48,297 -2,281 -4.51 3,785 -15.06 0.0563
2023-08-02 2023-06-30 13F Medtronic CS G5960L103 50,578 -2,601 -4.89 4,456 3.92 0.0656
2023-05-10 2023-03-31 13F Medtronic CS G5960L103 53,179 -7,738 -12.70 4,287 -9.44 0.0675
2023-02-09 2022-12-31 13F Medtronic CS G5960L103 60,917 -13,385 -18.01 4,734 -21.10 0.0795
2022-11-15 2022-09-30 13F Medtronic CS G5960L103 74,302 -4,793 -6.06 6,000 -15.48 0.1127
2022-07-19 2022-06-30 13F Medtronic CS G5960L103 79,095 -65,208 -45.19 7,099 -55.66 0.1356
2022-05-10 2022-03-31 13F Medtronic CS G5960L103 144,303 5,060 3.63 16,010 11.14 0.2691
2022-02-11 2021-12-31 13F Medtronic CS G5960L103 139,243 4,975 3.71 14,405 -14.41 0.2321
2021-11-12 2021-09-30 13F Medtronic CS G5960L103 134,268 1,124 0.84 16,831 1.84 0.3240
2021-07-19 2021-06-30 13F Medtronic CS G5960L103 133,144 6,910 5.47 16,527 10.83 0.3281
2021-05-10 2021-03-31 13F Medtronic CS G5960L103 126,234 5,470 4.53 14,912 5.41 0.3333
2021-02-16 2020-12-31 13F Medtronic CS G5960L103 120,764 5,287 4.58 14,146 17.88 0.3537
2020-10-26 2020-09-30 13F Medtronic CS G5960L103 115,477 13,738 13.50 12,000 28.63 0.3474
2020-07-27 2020-06-30 13F Medtronic CS G5960L103 101,739 13,689 15.55 9,329 17.49 0.2929
2020-04-16 2020-03-31 13F Medtronic CS G5960L103 88,050 41,853 90.60 7,940 51.50 0.3240
2020-02-03 2019-12-31 13F Medtronic CS G5960L103 46,197 5,925 14.71 5,241 19.82 0.1698
2019-10-29 2019-09-30 13F Medtronic CS G5960L103 40,272 -4,203 -9.45 4,374 0.99 0.1949
2019-08-15 2019-06-30 13F Medtronic CS G5960L103 44,475 14,177 46.79 4,331 56.92 0.1957
2019-04-29 2019-03-31 13F Medtronic CS G5960L103 30,298 -2,632 -7.99 2,760 -7.85 0.1413
2019-01-30 2018-12-31 13F Medtronic CS G5960L103 32,930 168 0.51 2,995 -7.07 0.1746
2018-10-12 2018-09-30 13F Medtronic CS G5960L103 32,762 -1,385 -4.06 3,223 10.26 0.1647
2018-08-16 2018-06-30 13F Medtronic CS G5960L103 34,147 -210 -0.61 2,923 6.06 0.1577
2018-04-17 2018-03-31 13F Medtronic CS G5960L103 34,357 3,161 10.13 2,756 9.41 0.1565
2018-01-30 2017-12-31 13F Medtronic CS G5960L103 31,196 -831 -2.59 2,519 1.12 0.1431
2017-10-12 2017-09-30 13F Medtronic CS G5960L103 32,027 -2,446 -7.10 2,491 -18.57 0.1512
2017-08-07 2017-06-30 13F Medtronic CS G5960L103 34,473 -10,913 -24.04 3,059 -16.33 0.1971
2017-05-11 2017-03-31 13F Medtronic CS G5960L103 45,386 -107,280 -70.27 3,656 -66.38 0.2460
2017-01-31 2016-12-31 13F Medtronic CS G5960L103 152,666 13,428 9.64 10,874 -9.61 0.7907
2016-10-18 2016-09-30 13F Medtronic CS G5960L103 139,238 -1,449 -1.03 12,030 -1.45 0.9073
2016-07-14 2016-06-30 13F Medtronic CS G5960L103 140,687 -14,241 -9.19 12,207 5.05 0.9408
2016-04-08 2016-03-31 13F Medtronic CS G5960L103 154,928 996 0.65 11,620 -1.86 0.8886
2016-01-27 2015-12-31 13F Medtronic CS G5960L103 153,932 -22,687 -12.85 11,840 0.14 0.9027
2015-10-28 2015-09-30 13F Medtronic CS G5960L103 176,619 10,717 6.46 11,823 -3.82 0.8943
2015-07-09 2015-06-30 13F Medtronic CS G5960L103 165,902 -2,358 -1.40 12,293 -6.32 0.8100
2015-04-30 2015-03-31 13F Medtronic CS G5960L103 168,260 12,798 8.23 13,123 16.92 0.8793
2015-01-20 2014-12-31 13F Medtronic CS 585055106 155,462 -7,816 -4.79 11,224 10.96 0.7871
2014-10-16 2014-09-30 13F/A-1 Medtronic CS 585055106 163,278 -18,252 -10.05 10,115 -12.61 0.9745
2014-10-16 2014-09-30 13F Medtronic COM 585055106 181,530 11,574
2014-07-28 2014-06-30 13F Medtronic COM 585055106 181,530 -6,641 -3.53 11,574 -0.05 1.1122
2014-04-28 2014-03-31 13F Medtronic COM 585055106 188,171 -3,361 -1.75 11,580 5.35 1.1658
2014-02-06 2013-12-31 13F Medtronic COM 585055106 191,532 -11,249 -5.55 10,992 1.80 1.1654
2013-10-28 2013-09-30 13F Medtronic COM 585055106 202,781 12,566 6.61 10,798 10.30 1.4031
2013-08-01 2013-06-30 13F Medtronic COM 585055106 190,215 190,215 9,790 1.2761
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.