Medtronic plc
AT ˙ WBAG ˙ IE00BTN1Y115
€ 66,40 ↑2,70 (4,24%)
2026-06-03
AKTIENPREIS
SecurityAT:MDT / Medtronic plc
InstitutionTruist Financial Corp
Latest Disclosed Ownership2,766,082 shares
Latest Disclosed Value $ 239,680,980
Truist Financial Corp reports 10.28% increase in ownership of MDT / Medtronic plc

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 2,766,082 shares of Medtronic plc (AT:MDT) valued at $205,077,319 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 2,508,138 shares of Medtronic plc. This represents a change in shares of 10.28% during the quarter. The current value of the position is $183,667,845 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)
2026-04-27 2026-03-31 13F MEDTRONIC SHS G5960L103 2,766,082 257,944 10.28 239,681 -0.52 0.1720
2026-02-02 2025-12-31 13F MEDTRONIC SHS G5960L103 2,508,138 98,223 4.08 240,932 4.97 0.3213
2025-11-03 2025-09-30 13F MEDTRONIC SHS G5960L103 2,409,915 168,439 7.51 229,520 17.47 0.3103
2025-07-18 2025-06-30 13F MEDTRONIC SHS G5960L103 2,241,476 116,469 5.48 195,389 2.32 0.2859
2025-04-29 2025-03-31 13F MEDTRONIC SHS G5960L103 2,125,007 968,637 83.77 190,953 106.73 0.3054
2025-01-31 2024-12-31 13F MEDTRONIC SHS G5960L103 1,156,370 312,873 37.09 92,371 21.64 0.1445
2024-11-13 2024-09-30 13F MEDTRONIC SHS G5960L103 843,497 -92,210 -9.85 75,940 3.11 0.1190
2024-08-21 2024-06-30 13F MEDTRONIC SHS G5960L103 935,707 -27,575 -2.86 73,649 -12.27 0.1120
2024-05-13 2024-03-31 13F MEDTRONIC SHS G5960L103 963,282 -29,343 -2.96 83,950 2.66 0.1271
2024-02-02 2023-12-31 13F MEDTRONIC SHS G5960L103 992,625 -196,858 -16.55 81,772 -12.27 0.1300
2023-11-14 2023-09-30 13F MEDTRONIC SHS G5960L103 1,189,483 87,110 7.90 93,208 -4.03 0.1557
2023-08-01 2023-06-30 13F MEDTRONIC SHS G5960L103 1,102,373 -41,182 -3.60 97,119 5.34 0.1615
2023-05-05 2023-03-31 13F MEDTRONIC SHS G5960L103 1,143,555 -934,582 -44.97 92,193 -42.92 0.1586
2023-02-17 2022-12-31 13F MEDTRONIC SHS G5960L103 2,078,137 -591,633 -22.16 161,513 -25.08 0.2841
2022-10-26 2022-09-30 13F MEDTRONIC SHS G5960L103 2,669,770 258,936 10.74 215,585 -0.36 0.4135
2022-07-22 2022-06-30 13F MEDTRONIC SHS G5960L103 2,410,834 114,688 4.99 216,372 -15.07 0.3973
2022-04-22 2022-03-31 13F MEDTRONIC SHS G5960L103 2,296,146 149,061 6.94 254,756 14.70 0.4022
2022-02-14 2021-12-31 13F MEDTRONIC SHS G5960L103 2,147,085 28,863 1.36 222,115 -16.35 0.3385
2021-11-05 2021-09-30 13F MEDTRONIC SHS G5960L103 2,118,222 -18,401 -0.86 265,520 0.11 0.4357
2021-08-16 2021-06-30 13F MEDTRONIC SHS G5960L103 2,136,623 -53,925 -2.46 265,219 2.49 0.4337
2021-05-17 2021-03-31 13F MEDTRONIC SHS G5960L103 2,190,548 224,578 11.42 258,770 12.37 0.4500
2021-11-19 2020-12-31 13F/A-1 MEDTRONIC SHS G5960L103 1,965,970 70,400 3.71 230,294 16.91 0.4405
2021-02-18 2020-12-31 13F MEDTRONIC SHS G5960L103 2,018,950 123,380 236,500 0.4392
2021-11-05 2020-09-30 13F/A-1 MEDTRONIC SHS G5960L103 1,895,570 -101,234 -5.07 196,987 7.58 0.4304
2020-11-13 2020-09-30 13F MEDTRONIC SHS G5960L103 1,895,500 -101,234 196,980 0.4257
2021-11-16 2020-06-30 13F/A-1 MEDTRONIC SHS G5960L103 1,996,804 28,826 1.46 183,107 3.17 0.4117
2020-08-14 2020-06-30 13F MEDTRONIC SHS G5960L103 1,996,734 28,756 183,101 0.4064
2021-11-05 2020-03-31 13F/A-1 MEDTRONIC SHS G5960L103 1,967,978 3,946 0.20 177,473 -20.35 0.4672
2020-05-15 2020-03-31 13F MEDTRONIC SHS G5960L103 1,967,908 4,090 177,467 0.4629
2021-11-16 2019-12-31 13F/A-1 MEDTRONIC SHS G5960L103 1,964,032 1,743,363 790.04 222,819 829.61 0.4527
2020-02-14 2019-12-31 13F MEDTRONIC SHS G5960L103 1,963,818 1,743,149 222,795 0.4489
2019-10-31 2019-09-30 13F MEDTRONIC FOREIGN STOCK G5960L103 220,669 4,097 1.89 23,969 13.64 0.4114
2019-07-24 2019-06-30 13F MEDTRONIC FOREIGN STOCK G5960L103 216,572 949 0.44 21,092 7.39 0.3653
2019-04-23 2019-03-31 13F MEDTRONIC FOREIGN STOCK G5960L103 215,623 18,848 9.58 19,640 9.72 0.3507
2019-01-22 2018-12-31 13F MEDTRONIC FOREIGN STOCK G5960L103 196,775 11,345 6.12 17,900 -1.86 0.3668
2018-10-17 2018-09-30 13F MEDTRONIC FOREIGN STOCK G5960L103 185,430 5,208 2.89 18,240 18.22 0.3278
2018-07-26 2018-06-30 13F MEDTRONIC FOREIGN STOCK G5960L103 180,222 9,089 5.31 15,429 12.38 0.2936
2018-04-20 2018-03-31 13F MEDTRONIC FOREIGN STOCK G5960L103 171,133 34,229 25.00 13,729 24.19 0.2619
2018-01-29 2017-12-31 13F MEDTRONIC FOREIGN STOCK G5960L103 136,904 64,128 88.12 11,055 95.32 0.2066
2017-10-23 2017-09-30 13F MEDTRONIC FOREIGN STOCK G5960L103 72,776 3,365 4.85 5,660 -8.12 0.1099
2017-07-20 2017-06-30 13F MEDTRONIC FOREIGN STOCK G5960L103 69,411 4,191 6.43 6,160 17.24 0.1222
2017-04-28 2017-03-31 13F MEDTRONIC FOREIGN STOCK G5960L103 65,220 18,419 39.36 5,254 57.59 0.1056
2017-02-02 2016-12-31 13F MEDTRONIC FOREIGN STOCK G5960L103 46,801 930 2.03 3,334 -15.87 0.0681
2016-11-01 2016-09-30 13F MEDTRONIC FOREIGN STOCK G5960L103 45,871 762 1.69 3,963 1.25 0.0815
2016-08-01 2016-06-30 13F MEDTRONIC FOREIGN STOCK G5960L103 45,109 1,319 3.01 3,914 19.18 0.0822
2016-05-05 2016-03-31 13F MEDTRONIC COMMON STOCK G5960L103 43,790 -1,989 -4.34 3,284 -6.73 0.0849
2016-01-28 2015-12-31 13F MEDTRONIC COMMON STOCK G5960L103 45,779 -5,023 -9.89 3,521 3.56 0.0913
2015-11-04 2015-09-30 13F MEDTRONIC COMMON STOCK G5960L103 50,802 -2,683 -5.02 3,400 -14.23 0.0884
2015-07-29 2015-06-30 13F MEDTRONIC COMMON STOCK G5960L103 53,485 -4,297 -7.44 3,964 -12.03 0.1071
2015-04-23 2015-03-31 13F MEDTRONIC COMMON STOCK G5960L103 57,782 12,574 27.81 4,506 38.05 0.1294
2015-01-26 2014-12-31 13F MEDTRONIC COMMON STOCK 585055106 45,208 2,036 4.72 3,264 22.02 0.0958
2014-10-21 2014-09-30 13F MEDTRONIC COMMON STOCK 585055106 43,172 -512 -1.17 2,675 -3.98 0.0808
2014-07-21 2014-06-30 13F MEDTRONIC COMMON STOCK 585055106 43,684 1,039 2.44 2,786 6.17 0.0835
2014-04-28 2014-03-31 13F MEDTRONIC COMMON STOCK 585055106 42,645 -2,371 -5.27 2,624 1.55 0.0827
2014-01-27 2013-12-31 13F MEDTRONIC INC COMMON STOCK 585055106 45,016 -1,587 -3.41 2,584 4.11 0.0832
2013-10-22 2013-09-30 13F MEDTRONIC INC COMMON STOCK 585055106 46,603 -2,748 -5.57 2,482 -2.28 0.0879
2013-07-15 2013-06-30 13F MEDTRONIC INC COMMON COM 585055106 49,351 49,351 2,540 0.0946
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.