Medtronic plc
US ˙ NYSE ˙ IE00BTB1Y115

SecurityMDT / Medtronic plc
InstitutionColdstream Capital Management Inc
Latest Disclosed Ownership24,021 shares
Latest Disclosed Value $ 2,081,420
Coldstream Capital Management Inc reports 62.15% decrease in ownership of MDT / Medtronic plc

On May 8, 2026 - Coldstream Capital Management Inc filed a 13F-HR form disclosing ownership of 24,021 shares of Medtronic plc (US:MDT) valued at $2,081,420 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 63,472 shares of Medtronic plc. This represents a change in shares of -62.15% during the quarter. The current value of the position is $1,872,437 USD.

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)
2026-05-08 2026-03-31 13F MEDTRONIC SHS G5960L103 24,021 -39,451 -62.15 2,081 -65.87 0.0223
2026-02-09 2025-12-31 13F MEDTRONIC SHS G5960L103 63,472 -1,679 -2.58 6,097 -1.76 0.0786
2025-11-19 2025-09-30 13F MEDTRONIC SHS G5960L103 65,151 12,694 24.20 6,206 35.74 0.0836
2025-08-12 2025-06-30 13F MEDTRONIC SHS G5960L103 52,457 2,070 4.11 4,573 0.99 0.0748
2025-05-13 2025-03-31 13F MEDTRONIC SHS G5960L103 50,387 36,757 269.68 4,528 316.08 0.0964
2025-02-14 2024-12-31 13F MEDTRONIC SHS G5960L103 13,630 -692 -4.83 1,089 -15.40 0.0232
2024-11-18 2024-09-30 13F/A-1 MEDTRONIC SHS G5960L103 14,322 2,610 22.28 1,287 39.63 0.0278
2024-11-18 2024-09-30 13F MEDTRONIC SHS G5960L103 14,322 1,287
2024-08-07 2024-06-30 13F MEDTRONIC SHS G5960L103 11,712 -343 -2.85 922 -12.29 0.0225
2024-05-14 2024-03-31 13F MEDTRONIC SHS G5960L103 12,055 2,945 32.33 1,051 40.00 0.0267
2024-02-09 2023-12-31 13F MEDTRONIC SHS G5960L103 9,110 -3,182 -25.89 750 -22.12 0.0210
2023-11-02 2023-09-30 13F MEDTRONIC SHS G5960L103 12,292 24 0.20 963 -10.83 0.0315
2023-08-03 2023-06-30 13F MEDTRONIC SHS G5960L103 12,268 222 1.84 1,081 11.23 0.0342
2023-05-15 2023-03-31 13F MEDTRONIC SHS G5960L103 12,046 4,264 54.79 971 60.76 0.0326
2023-01-10 2022-12-31 13F MEDTRONIC SHS G5960L103 7,782 -1,070 -12.09 605 -23.93 0.0221
2022-08-08 2022-06-30 13F/A-1 MEDTRONIC SHS G5960L103 8,852 -2,715 -23.47 794 -38.11 0.0309
2022-08-08 2022-06-30 13F MEDTRONIC SHS G5960L103 3,926 -7,641 352 0.0150
2022-05-11 2022-03-31 13F MEDTRONIC SHS G5960L103 11,567 -24,897 -68.28 1,283 -65.99 0.0442
2022-02-11 2021-12-31 13F MEDTRONIC SHS G5960L103 36,464 6,000 19.70 3,772 19.14 0.1184
2021-11-12 2021-09-30 13F MEDTRONIC SHS G5960L103 30,464 -2,988 -8.93 3,166 -23.75 0.1534
2021-08-16 2021-06-30 13F MEDTRONIC SHS G5960L103 33,452 1,688 5.31 4,152 10.66 0.1672
2021-06-16 2021-03-31 13F MEDTRONIC SHS G5960L103 31,764 -1,003 -3.06 3,752 -2.24 0.2197
2021-02-16 2020-12-31 13F MEDTRONIC SHS G5960L103 32,767 4,180 14.62 3,838 29.18 0.2315
2020-11-16 2020-09-30 13F MEDTRONIC SHS G5960L103 28,587 626 2.24 2,971 15.87 0.2473
2020-08-12 2020-06-30 13F MEDTRONIC SHS G5960L103 27,961 25,422 1,001.26 2,564 1,019.65 0.2302
2020-05-27 2020-03-31 13F MEDTRONIC SHS G5960L103 2,539 -808 -24.14 229 -39.74 0.0250
2020-02-13 2019-12-31 13F MEDTRONIC SHS G5960L103 3,347 654 24.29 380 30.14 0.0312
2019-11-15 2019-09-30 13F MEDTRONIC SHS G5960L103 2,693 170 6.74 292 19.18 0.0246
2019-08-15 2019-06-30 13F MEDTRONIC SHS G5960L103 2,523 209 9.03 245 16.11 0.0204
2019-05-10 2019-03-31 13F MEDTRONIC SHS G5960L103 2,314 -1,331 -36.52 211 -36.45 0.0185
2019-02-26 2018-12-31 13F MEDTRONIC SHS G5960L103 3,645 1,383 61.14 332 49.55 0.0322
2018-11-14 2018-09-30 13F MEDTRONIC SHS G5960L103 2,262 2,262 222 0.0201
2017-02-09 2016-12-31 13F MEDTRONIC SHS G5960L103 0 -21,767 -100.00 0 -100.00
2016-11-14 2016-09-30 13F/A-2 MEDTRONIC SHS G5960L103 21,767 21,767 0.00 1,881 0.00 0.3334
2016-11-14 2016-09-30 13F/A-1 MEDTRONIC SHS G5960L103 21,767 21,767 1,881 0.3334
2016-11-14 2016-09-30 13F MEDTRONIC SHS G5960L103 21,767 21,767 1,881 0.3334
2016-05-16 2016-03-31 13F MEDTRONIC SHS G5960L103 0 -35,192 -100.00 0 -100.00
2016-02-04 2015-12-31 13F MEDTRONIC SHS G5960L103 35,192 -131 -0.37 2,707 14.51 0.5878
2015-11-09 2015-09-30 13F MEDTRONIC SHS G5960L103 35,323 -1,871 -5.03 2,364 -14.22 0.6318
2015-07-31 2015-06-30 13F MEDTRONIC SHS G5960L103 37,194 -3,409 -8.40 2,756 -12.98 0.7207
2015-05-11 2015-03-31 13F MEDTRONIC COM 585055106 40,603 498 1.24 3,167 9.36 0.8728
2015-02-11 2014-12-31 13F Medtronic COM 585055106 40,105 -105 -0.26 2,896 16.26 0.8058
2014-11-13 2014-09-30 13F Medtronic COM 585055106 40,210 702 1.78 2,491 -1.11 0.7076
2014-08-14 2014-06-30 13F Medtronic COM 585055106 39,508 752 1.94 2,519 5.62 0.7392
2014-05-07 2014-03-31 13F Medtronic COM 585055106 38,756 102 0.26 2,385 7.53 0.7725
2014-02-14 2013-12-31 13F Medtronic COM 585055106 38,654 -408 -1.04 2,218 6.63 0.7147
2013-11-07 2013-09-30 13F Medtronic COM 585055106 39,062 292 0.75 2,080 4.26 0.6849
2013-08-14 2013-06-30 13F Medtronic COM 585055106 38,770 38,770 1,995 0.6745
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.