Medtronic plc
CH ˙ SWX ˙ IE00BTN1Y115
SecurityCH:MDT / Medtronic plc
InstitutionPathstone Holdings, LLC
Latest Disclosed Ownership155,149 shares
Latest Disclosed Value $ 13,455,918
Pathstone Holdings, LLC reports 24.31% increase in ownership of MDT / Medtronic plc

On May 11, 2026 - Pathstone Holdings, LLC filed a 13F-HR form disclosing ownership of 155,149 shares of Medtronic plc (CH:MDT) valued at $13,455,918 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 124,805 shares of Medtronic plc. This represents a change in shares of 24.31% 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)
2026-05-11 2026-03-31 13F MEDTRONIC SHS G5960L103 155,149 30,344 24.31 13,456 12.14 0.0289
2026-02-13 2025-12-31 13F MEDTRONIC SHS G5960L103 124,805 -7,558 -5.71 11,999 -4.91 0.0463
2025-11-13 2025-09-30 13F MEDTRONIC SHS G5960L103 132,363 7,681 6.16 12,619 16.01 0.0482
2025-08-12 2025-06-30 13F MEDTRONIC SHS G5960L103 124,682 4,799 4.00 10,877 0.92 0.0430
2025-05-15 2025-03-31 13F MEDTRONIC SHS G5960L103 119,883 11,216 10.32 10,778 24.01 0.0467
2025-02-14 2024-12-31 13F MEDTRONIC SHS G5960L103 108,667 -17,136 -13.62 8,691 -23.31 0.0384
2024-11-07 2024-09-30 13F MEDTRONIC SHS G5960L103 125,803 -4,129 -3.18 11,333 10.74 0.0501
2024-08-14 2024-06-30 13F MEDTRONIC SHS G5960L103 129,932 -5,229 -3.87 10,234 -13.17 0.0462
2024-05-13 2024-03-31 13F MEDTRONIC SHS G5960L103 135,161 40,109 42.20 11,785 49.96 0.0549
2024-02-14 2023-12-31 13F MEDTRONIC SHS G5960L103 95,052 95,052 7,859 0.0422
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.