Medtronic plc
CH ˙ SWX ˙ IE00BTN1Y115
SecurityCH:MDT / Medtronic plc
InstitutionVersant Capital Management, Inc
Latest Disclosed Ownership5,280 shares
Latest Disclosed Value $ 457,512
Versant Capital Management, Inc reports 41.54% decrease in ownership of MDT / Medtronic plc

On April 6, 2026 - Versant Capital Management, Inc filed a 13F-HR form disclosing ownership of 5,280 shares of Medtronic plc (CH:MDT) valued at $457,512 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 9,032 shares of Medtronic plc. This represents a change in shares of -41.54% 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)
2026-04-06 2026-03-31 13F MEDTRONIC PLC SHS Stock G5960L103 5,280 -3,752 -41.54 458 -47.29 0.0451
2026-01-08 2025-12-31 13F MEDTRONIC PLC SHS Stock G5960L103 9,032 982 12.20 868 13.19 0.1088
2025-10-27 2025-09-30 13F MEDTRONIC PLC SHS Stock G5960L103 8,050 381 4.97 767 14.67 0.1043
2025-07-07 2025-06-30 13F MEDTRONIC PLC SHS Stock G5960L103 7,669 2,962 62.93 669 58.29 0.1015
2025-04-03 2025-03-31 13F MEDTRONIC PLC SHS Stock G5960L103 4,707 2,919 163.26 423 197.18 0.0710
2025-01-03 2024-12-31 13F MEDTRONIC PLC SHS Stock G5960L103 1,788 238 15.35 143 2.16 0.0308
2024-10-07 2024-09-30 13F MEDTRONIC PLC SHS Stock G5960L103 1,550 344 28.52 140 47.87 0.0318
2024-07-08 2024-06-30 13F MEDTRONIC PLC SHS Stock G5960L103 1,206 1,182 4,925.00 95 4,600.00 0.0240
2024-04-03 2024-03-31 13F MEDTRONIC PLC SHS Stock G5960L103 24 0 0.00 2 100.00 0.0006
2024-01-08 2023-12-31 13F MEDTRONIC PLC SHS Stock G5960L103 24 -141 -85.45 2 -91.67 0.0006
2023-10-12 2023-09-30 13F MEDTRONIC PLC SHS Stock G5960L103 165 20 13.79 13 0.00 0.0041
2023-07-10 2023-06-30 13F MEDTRONIC PLC SHS Stock G5960L103 145 52 55.91 13 71.43 0.0041
2023-04-10 2023-03-31 13F MEDTRONIC PLC SHS Stock G5960L103 93 81 675.00 7 0.0025
2023-01-25 2022-12-31 13F MEDTRONIC PLC SHS Stock G5960L103 12 0 0.00 1 -100.00 0.0003
2022-12-30 2022-09-30 13F MEDTRONIC PLC SHS Stock G5960L103 12 0 0.00 1 0.00 0.0004
2022-08-02 2022-06-30 13F MEDTRONIC PLC SHS Stock G5960L103 12 -30 -71.43 1 -80.00 0.0004
2022-04-29 2022-03-31 13F MEDTRONIC PLC SHS Stock G5960L103 42 -255 -85.86 5 -83.87 0.0016
2022-01-06 2021-12-31 13F MEDTRONIC PLC SHS Stock G5960L103 297 -2 -0.67 31 -16.22 0.0101
2021-10-29 2021-09-30 13F MEDTRONIC PLC SHS Stock G5960L103 299 7 2.40 37 2.78 0.0131
2021-07-22 2021-06-30 13F MEDTRONIC PLC SHS Stock G5960L103 292 -45 -13.35 36 -10.00 0.0133
2021-04-27 2021-03-31 13F MEDTRONIC PLC SHS Stock G5960L103 337 0 0.00 40 2.56 0.0146
2021-02-08 2020-12-31 13F MEDTRONIC PLC SHS Stock G5960L103 337 97 40.42 39 62.50 0.0154
2020-11-02 2020-09-30 13F MEDTRONIC PLC SHS Stock G5960L103 240 3 1.27 24 14.29 0.0107
2020-07-16 2020-06-30 13F MEDTRONIC PLC SHS Stock G5960L103 237 62 35.43 21 40.00 0.0096
2020-04-17 2020-03-31 13F MEDTRONIC PLC SHS Stock G5960L103 175 -179 -50.56 15 -62.50 0.0079
2020-01-28 2019-12-31 13F MEDTRONIC PLC SHS Stock G5960L103 354 148 71.84 40 81.82 0.0202
2019-10-18 2019-09-30 13F MEDTRONIC PLC SHS Stock G5960L103 206 0 0.00 22 10.00 0.0103
2019-07-16 2019-06-30 13F MEDTRONIC PLC SHS Stock G5960L103 206 -10 -4.63 20 5.26 0.0091
2019-04-23 2019-03-31 13F/A-1 MEDTRONIC PLC SHS Stock G5960L103 216 -4 -1.82 19 -5.00 0.0081
2019-04-23 2019-03-31 13F MEDTRONIC PLC SHS Stock G5960L103 19 19
2019-01-28 2018-12-31 13F MEDTRONIC PLC SHS Stock G5960L103 220 0 0.00 20 -4.76 0.0092
2018-10-12 2018-09-30 13F MEDTRONIC PLC SHS Stock G5960L103 220 -6 -2.65 21 10.53 0.0086
2018-07-06 2018-06-30 13F MEDTRONIC PLC SHS Stock G5960L103 226 71 45.81 19 58.33 0.0080
2018-04-19 2018-03-31 13F MEDTRONIC PLC SHS Stock G5960L103 155 -51 -24.76 12 -25.00 0.0050
2018-04-18 2017-12-31 13F MEDTRONIC PLC SHS Stock G5960L103 206 -1,479 -87.77 16 -87.79 0.0065
2018-04-23 2017-09-30 13F MEDTRONIC PLC SHS Stock G5960L103 1,685 -51 -2.94 131 -14.94 0.0715
2018-04-23 2017-06-30 13F MEDTRONIC PLC SHS Stock G5960L103 1,736 17 0.99 154 11.59 0.0848
2018-04-23 2017-03-31 13F MEDTRONIC PLC SHS Stock G5960L103 1,719 -14 -0.81 138 12.20 0.0763
2018-04-23 2016-12-31 13F MEDTRONIC PLC SHS Stock G5960L103 1,733 -267 -13.35 123 -28.49 0.0702
2018-04-23 2016-09-30 13F MEDTRONIC PLC SHS Stock G5960L103 2,000 78 4.06 172 3.61 0.0979
2018-04-23 2016-06-30 13F MEDTRONIC PLC SHS Stock G5960L103 1,922 114 6.31 166 22.96 0.0981
2018-04-23 2016-03-31 13F MEDTRONIC PLC SHS Stock G5960L103 1,808 94 5.48 135 3.05 0.0817
2018-04-23 2015-12-31 13F MEDTRONIC PLC SHS Stock G5960L103 1,714 1,714 131 0.0820
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.