Medtronic plc
CH ˙ SWX ˙ IE00BTN1Y115
SecurityCH:MDT / Medtronic plc
InstitutionProShare Advisors LLC
Latest Disclosed Ownership1,859,349 shares
Latest Disclosed Value $ 161,112,591
ProShare Advisors LLC reports 2.74% decrease in ownership of MDT / Medtronic plc

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 1,859,349 shares of Medtronic plc (CH:MDT) valued at $161,112,591 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,911,731 shares of Medtronic plc. This represents a change in shares of -2.74% 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)
2026-04-24 2026-03-31 13F MEDTRONIC SHS G5960L103 1,859,349 -52,382 -2.74 161,113 -12.27 0.2386
2026-02-06 2025-12-31 13F MEDTRONIC SHS G5960L103 1,911,731 -141,728 -6.90 183,641 -6.10 0.3241
2025-11-06 2025-09-30 13F MEDTRONIC SHS G5960L103 2,053,459 -85,491 -4.00 195,571 4.89 0.4093
2025-08-07 2025-06-30 13F MEDTRONIC SHS G5960L103 2,138,950 40,938 1.95 186,452 -1.10 0.3720
2025-05-08 2025-03-31 13F MEDTRONIC SHS G5960L103 2,098,012 -171,013 -7.54 188,527 4.02 0.4256
2025-02-14 2024-12-31 13F MEDTRONIC SHS G5960L103 2,269,025 -129,531 -5.40 181,250 -16.07 0.4142
2024-11-14 2024-09-30 13F MEDTRONIC SHS G5960L103 2,398,556 16,726 0.70 215,942 15.19 0.5293
2024-08-13 2024-06-30 13F MEDTRONIC SHS G5960L103 2,381,830 181,183 8.23 187,474 -2.25 0.5016
2024-05-08 2024-03-31 13F MEDTRONIC SHS G5960L103 2,200,647 -185,421 -7.77 191,786 -2.43 0.5099
2024-02-14 2023-12-31 13F MEDTRONIC SHS G5960L103 2,386,068 157,129 7.05 196,564 12.54 0.6007
2023-11-13 2023-09-30 13F MEDTRONIC SHS G5960L103 2,228,939 27,728 1.26 174,660 -9.94 0.5446
2023-08-10 2023-06-30 13F MEDTRONIC SHS G5960L103 2,201,211 -112,477 -4.86 193,927 3.97 0.5624
2023-05-26 2023-03-31 13F/A-1 MEDTRONIC SHS G5960L103 2,313,688 193,352 9.12 186,530 13.19 0.5700
2023-02-02 2022-12-31 13F MEDTRONIC SHS G5960L103 2,120,336 191,833 9.95 164,793 5.82 0.5786
2022-11-07 2022-09-30 13F MEDTRONIC SHS G5960L103 1,928,503 181,970 10.42 155,728 -0.65 0.5976
2022-08-01 2022-06-30 13F MEDTRONIC SHS G5960L103 1,746,533 -26,935 -1.52 156,750 -20.34 0.5198
2022-05-10 2022-03-31 13F MEDTRONIC SHS G5960L103 1,773,468 284,097 19.07 196,765 27.71 0.4227
2022-02-08 2021-12-31 13F MEDTRONIC SHS G5960L103 1,489,371 162,347 12.23 154,076 -7.37 0.3024
2021-11-12 2021-09-30 13F MEDTRONIC SHS G5960L103 1,327,024 94,744 7.69 166,343 8.75 0.4674
2021-08-13 2021-06-30 13F MEDTRONIC SHS G5960L103 1,232,280 73,136 6.31 152,963 11.71 0.4471
2021-05-14 2021-03-31 13F MEDTRONIC SHS G5960L103 1,159,144 54,718 4.95 136,930 5.84 0.4306
2021-02-09 2020-12-31 13F MEDTRONIC SHS G5960L103 1,104,426 -35,911 -3.15 129,372 9.17 0.4812
2020-11-13 2020-09-30 13F MEDTRONIC SHS G5960L103 1,140,337 129,317 12.79 118,504 27.82 0.5477
2020-08-03 2020-06-30 13F MEDTRONIC SHS G5960L103 1,011,020 -36,846 -3.52 92,711 -1.89 0.4952
2020-05-15 2020-03-31 13F MEDTRONIC SHS G5960L103 1,047,866 -270,758 -20.53 94,497 -36.83 0.6790
2020-02-12 2019-12-31 13F MEDTRONIC SHS G5960L103 1,318,624 151,118 12.94 149,598 17.97 0.6926
2019-11-12 2019-09-30 13F MEDTRONIC SHS G5960L103 1,167,506 -53,847 -4.41 126,815 6.61 0.7099
2019-08-13 2019-06-30 13F MEDTRONIC SHS G5960L103 1,221,353 123,058 11.20 118,948 18.91 0.7113
2019-05-15 2019-03-31 13F MEDTRONIC SHS G5960L103 1,098,295 123,273 12.64 100,033 12.79 0.5985
2019-02-14 2018-12-31 13F MEDTRONIC SHS G5960L103 975,022 -4,377 -0.45 88,688 -7.95 0.6207
2018-11-14 2018-09-30 13F MEDTRONIC SHS G5960L103 979,399 -46,804 -4.56 96,343 9.66 0.6540
2018-08-13 2018-06-30 13F MEDTRONIC SHS G5960L103 1,026,203 -19,556 -1.87 87,853 4.72 0.5888
2018-05-14 2018-03-31 13F MEDTRONIC SHS G5960L103 1,045,759 -24,405 -2.28 83,891 -2.92 0.5466
2018-02-14 2017-12-31 13F MEDTRONIC SHS G5960L103 1,070,164 208,401 24.18 86,416 28.94 0.5994
2017-11-13 2017-09-30 13F MEDTRONIC SHS G5960L103 861,763 1,585 0.18 67,019 -12.21 0.6159
2017-08-11 2017-06-30 13F MEDTRONIC SHS G5960L103 860,178 -30,800 -3.46 76,341 6.36 0.7605
2017-05-12 2017-03-31 13F/A-2 MEDTRONIC SHS G5960L103 890,978 129,504 17.01 71,777 32.33 0.7507
2017-05-08 2017-03-31 13F/A-1 MEDTRONIC SHS G5960L103 890,978 0 71,777 0.7505
2017-04-25 2017-03-31 13F MEDTRONIC SHS G5960L103 890,978 71,777
2017-02-13 2016-12-31 13F MEDTRONIC SHS G5960L103 761,474 64,886 9.31 54,240 -9.88 0.6006
2016-11-10 2016-09-30 13F MEDTRONIC SHS G5960L103 696,588 2,715 0.39 60,185 -0.04 0.8404
2016-08-12 2016-06-30 13F MEDTRONIC SHS G5960L103 693,873 171,518 32.84 60,207 53.68 0.7755
2016-05-06 2016-03-31 13F MEDTRONIC SHS G5960L103 522,355 -10,701 -2.01 39,177 -4.45 0.5393
2016-02-05 2015-12-31 13F MEDTRONIC SHS G5960L103 533,056 75,005 16.37 41,003 33.73 0.4967
2015-11-06 2015-09-30 13F MEDTRONIC SHS G5960L103 458,051 30,829 7.22 30,662 -3.14 0.4307
2015-08-11 2015-06-30 13F MEDTRONIC SHS G5960L103 427,222 -20,667 -4.61 31,657 -9.37 0.4381
2015-05-08 2015-03-31 13F MEDTRONIC SHS G5960L103 447,889 447,889 0.00 34,931 0.4115
2015-01-30 2014-12-31 13F MEDTRONIC COM 585055106 0 -244,128 -100.00 0 -100.00
2014-11-06 2014-09-30 13F MEDTRONIC COM 585055106 244,128 -9,280 -3.66 15,124 -6.39 0.2005
2014-08-08 2014-06-30 13F MEDTRONIC COM 585055106 253,408 -740 -0.29 16,157 3.31 0.2093
2014-05-07 2014-03-31 13F MEDTRONIC COM 585055106 254,148 24,658 10.74 15,640 18.75 0.1956
2014-02-04 2013-12-31 13F MEDTRONIC COM 585055106 229,490 113,340 97.58 13,170 112.93 0.1962
2013-11-07 2013-09-30 13F MEDTRONIC COM 585055106 116,150 -59,650 -33.93 6,185 -31.64 0.1468
2013-07-25 2013-06-30 13F MEDTRONIC COM 585055106 175,800 175,800 9,048 0.1776
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.