Medtronic plc
US ˙ NYSE ˙ IE00BTB1Y115

SecurityMDT / Medtronic plc
InstitutionAgf Management Ltd
Latest Disclosed Ownership3,983 shares
Latest Disclosed Value $ 345,127
Agf Management Ltd reports 1.17% decrease in ownership of MDT / Medtronic plc

On May 7, 2026 - Agf Management Ltd filed a 13F-HR form disclosing ownership of 3,983 shares of Medtronic plc (US:MDT) valued at $345,127 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 4,030 shares of Medtronic plc. This represents a change in shares of -1.17% during the quarter. The current value of the position is $310,475 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)
2026-05-07 2026-03-31 13F Medtronic COM G5960L103 3,983 -47 -1.17 345 -10.85 0.0014
2026-02-17 2025-12-31 13F Medtronic COM G5960L103 4,030 -95 -2.30 387 -1.28 0.0017
2025-11-04 2025-09-30 13F Medtronic COM G5960L103 4,125 -138 -3.24 393 5.66 0.0017
2025-08-06 2025-06-30 13F Medtronic COM G5960L103 4,263 24 0.57 372 -2.37 0.0017
2025-05-12 2025-03-31 13F Medtronic COM G5960L103 4,239 43 1.02 381 13.43 0.0020
2025-02-07 2024-12-31 13F Medtronic COM G5960L103 4,196 4,196 335 0.0017
2024-11-12 2024-09-30 13F Medtronic COM G5960L103 0 -3,529 -100.00 0 -100.00
2024-08-07 2024-06-30 13F Medtronic COM G5960L103 3,529 -15,624 -81.57 278 -83.40 0.0015
2024-05-13 2024-03-31 13F Medtronic COM G5960L103 19,153 9,180 92.05 1,669 103.29 0.0093
2024-02-06 2023-12-31 13F Medtronic COM G5960L103 9,973 9,973 822 0.0048
2023-11-13 2023-09-30 13F Medtronic COM G5960L103 0 -9,078 -100.00 0 -100.00
2023-08-09 2023-06-30 13F Medtronic COM G5960L103 9,078 9,078 800 0.0058
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.