Medtronic plc
CH ˙ SWX ˙ IE00BTN1Y115
SecurityCH:MDT / Medtronic plc
InstitutionSimon Quick Advisors, Llc
Latest Disclosed Ownership52,012 shares
Latest Disclosed Value $ 4,506,840
Simon Quick Advisors, Llc reports 6.79% increase in ownership of MDT / Medtronic plc

On May 6, 2026 - Simon Quick Advisors, Llc filed a 13F-HR form disclosing ownership of 52,012 shares of Medtronic plc (CH:MDT) valued at $4,506,840 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 48,703 shares of Medtronic plc. This represents a change in shares of 6.79% 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)
2026-05-06 2026-03-31 13F MEDTRONIC SHS G5960L103 52,012 3,309 6.79 4,507 -3.68 0.2062
2026-01-29 2025-12-31 13F MEDTRONIC SHS G5960L103 48,703 453 0.94 4,678 1.81 0.2042
2025-10-21 2025-09-30 13F MEDTRONIC SHS G5960L103 48,250 -673 -1.38 4,595 7.76 0.2079
2025-10-08 2025-06-30 13F/A-1 MEDTRONIC SHS G5960L103 48,923 41,122 527.14 4,265 509.14 0.2158
2025-08-04 2025-06-30 13F MEDTRONIC SHS G5960L103 60,183 52,382 5,246 0.2111
2025-04-15 2025-03-31 13F MEDTRONIC SHS G5960L103 7,801 2,641 51.18 701 69.90 0.0399
2025-01-17 2024-12-31 13F MEDTRONIC SHS G5960L103 5,160 1,353 35.54 412 20.47 0.0247
2024-10-15 2024-09-30 13F MEDTRONIC SHS G5960L103 3,807 643 20.32 343 37.35 0.0217
2024-08-02 2024-06-30 13F MEDTRONIC SHS G5960L103 3,164 653 26.01 249 14.22 0.0176
2024-04-19 2024-03-31 13F MEDTRONIC SHS G5960L103 2,511 2,511 219 0.0164
2024-01-16 2023-12-31 13F MEDTRONIC SHS G5960L103 0 -3,326 -100.00 0 -100.00
2023-10-24 2023-09-30 13F MEDTRONIC SHS G5960L103 3,326 489 17.24 261 4.42 0.0246
2023-08-01 2023-06-30 13F MEDTRONIC SHS G5960L103 2,837 2,837 250 0.0231
2020-10-26 2020-09-30 13F Medtronic COM G5960L103 0 -728 -100.00 0 -100.00
2020-08-04 2020-06-30 13F Medtronic COM G5960L103 728 12 1.68 67 3.08 0.0254
2020-04-09 2020-03-31 13F Medtronic COM G5960L103 716 -130 -15.37 65 -32.29 0.0241
2020-01-06 2019-12-31 13F Medtronic COM G5960L103 846 187 28.38 96 33.33 0.0348
2019-10-16 2019-09-30 13F Medtronic COM G5960L103 659 492 294.61 72 350.00 0.0318
2019-08-05 2019-06-30 13F Medtronic COM G5960L103 167 167 16 0.0082
2019-04-16 2019-03-31 13F MEDTRONIC PLC SHS COM G5960L103 0 -400 -100.00 0 -100.00
2019-01-29 2018-12-31 13F MEDTRONIC PLC SHS COM G5960L103 400 -68 -14.53 36 -21.74 0.0131
2018-10-29 2018-09-30 13F Medtronic COM G5960L103 468 -59 -11.20 46 2.22 0.0186
2018-08-10 2018-06-30 13F MEDTRONIC PLC SHS COM G5960L103 527 -496 -48.48 45 -45.12 0.0191
2018-05-07 2018-03-31 13F MEDTRONIC PLC SHS COM G5960L103 1,023 431 72.80 82 60.78 0.0344
2018-04-10 2017-12-31 13F/A-1 Medtronic COM G5960L103 592 -8 -1.33 51 8.51 0.0228
2018-02-13 2017-12-31 13F Medtronic COM G5960L103 592 -8 51 0.0203
2017-11-06 2017-09-30 13F Medtronic COM G5960L103 600 600 47 0.0170
2017-08-11 2017-06-30 13F Medtronic Stock G5960L103 0 -146 -100.00 0 -100.00
2017-05-15 2017-03-31 13F/A-1 MEDTRONIC COM G5960L103 146 -1,030 -87.59 12 -85.71 0.0071
2017-05-11 2017-03-31 13F Medtronic Stock G5960L103 146 -1,030 12 0.0081
2017-01-24 2016-12-31 13F Medtronic COM G5960L103 1,176 1,176 84 0.0627
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.