Medtronic plc
US ˙ NYSE ˙ IE00BTB1Y115

SecurityMDT / Medtronic plc
InstitutionAugustine Asset Management Inc
Latest Disclosed Ownership38,339 shares
Latest Disclosed Value $ 3,322,111
Augustine Asset Management Inc reports 1.53% increase in ownership of MDT / Medtronic plc

On April 13, 2026 - Augustine Asset Management Inc filed a 13F-HR form disclosing ownership of 38,339 shares of Medtronic plc (US:MDT) valued at $3,322,074 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 37,762 shares of Medtronic plc. This represents a change in shares of 1.53% during the quarter. The current value of the position is $2,988,525 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)
2026-04-13 2026-03-31 13F Medtronic Plc COM G5960L103 38,339 577 1.53 3,322 -8.41 0.7480
2026-01-16 2025-12-31 13F Medtronic Plc COM G5960L103 37,762 -14 -0.04 3,627 0.83 0.7243
2025-10-22 2025-09-30 13F Medtronic Plc COM G5960L103 37,776 -417 -1.09 3,598 8.05 0.7239
2025-07-16 2025-06-30 13F Medtronic Plc COM G5960L103 38,193 286 0.75 3,329 -2.26 0.8907
2025-04-25 2025-03-31 13F Medtronic Plc COM G5960L103 37,907 1,190 3.24 3,406 16.17 0.9954
2025-01-29 2024-12-31 13F Medtronic Plc COM G5960L103 36,717 -764 -2.04 2,933 -13.10 0.7708
2024-10-25 2024-09-30 13F Medtronic Plc COM G5960L103 37,481 160 0.43 3,374 14.88 1.1785
2024-08-01 2024-06-30 13F Medtronic Plc COM G5960L103 37,321 170 0.46 2,938 -9.27 1.1344
2024-04-26 2024-03-31 13F Medtronic Plc COM G5960L103 37,151 -91 -0.24 3,238 5.54 1.3502
2024-01-24 2023-12-31 13F Medtronic Plc COM G5960L103 37,242 -846 -2.22 3,068 2.78 1.3583
2023-11-14 2023-09-30 13F Medtronic Plc COM G5960L103 38,088 1,990 5.51 2,985 -6.16 1.3783
2023-07-24 2023-06-30 13F Medtronic Plc COM G5960L103 36,098 -157 -0.43 3,180 8.83 1.4692
2023-05-01 2023-03-31 13F Medtronic Plc COM G5960L103 36,255 -315 -0.86 2,923 2.81 1.4471
2023-02-09 2022-12-31 13F Medtronic Plc COM G5960L103 36,570 -562 -1.51 2,842 -5.20 1.5706
2022-10-24 2022-09-30 13F Medtronic Plc COM G5960L103 37,132 855 2.36 2,998 -7.92 1.9705
2022-08-02 2022-06-30 13F Medtronic Plc COM G5960L103 36,277 -2,699 -6.92 3,256 -24.70 1.9997
2022-04-27 2022-03-31 13F Medtronic Plc COM G5960L103 38,976 260 0.67 4,324 7.97 2.1715
2022-02-01 2021-12-31 13F Medtronic Plc COM G5960L103 38,716 499 1.31 4,005 -16.41 1.9622
2021-10-26 2021-09-30 13F Medtronic Plc COM G5960L103 38,217 -697 -1.79 4,791 -0.81 2.5530
2021-07-20 2021-06-30 13F Medtronic Plc COM G5960L103 38,914 -2,743 -6.58 4,830 -1.85 2.4920
2021-05-05 2021-03-31 13F Medtronic Plc COM G5960L103 41,657 -253 -0.60 4,921 0.24 2.5928
2021-01-26 2020-12-31 13F Medtronic Plc COM G5960L103 41,910 -161 -0.38 4,909 12.28 2.5442
2020-10-21 2020-09-30 13F Medtronic Plc COM G5960L103 42,071 -1,592 -3.65 4,372 9.19 2.5661
2020-07-15 2020-06-30 13F Medtronic Plc COM G5960L103 43,663 -360 -0.82 4,004 0.86 2.4172
2020-04-21 2020-03-31 13F Medtronic Plc COM G5960L103 44,023 3,883 9.67 3,970 -12.82 2.8142
2020-02-05 2019-12-31 13F Medtronic Plc COM G5960L103 40,140 727 1.84 4,554 6.38 2.7529
2019-10-30 2019-09-30 13F Medtronic Plc COM G5960L103 39,413 -653 -1.63 4,281 9.71 2.8823
2019-08-05 2019-06-30 13F Medtronic Plc COM G5960L103 40,066 -2,582 -6.05 3,902 0.46 2.6870
2019-04-11 2019-03-31 13F Medtronic Plc COM G5960L103 42,648 -3,289 -7.16 3,884 -7.04 2.5782
2019-02-06 2018-12-31 13F Medtronic Plc COM G5960L103 45,937 1,160 2.59 4,178 -5.13 2.8575
2018-10-23 2018-09-30 13F Medtronic Plc COM G5960L103 44,777 -185 -0.41 4,404 14.42 2.4396
2018-07-12 2018-06-30 13F Medtronic Plc COM G5960L103 44,962 -1,095 -2.38 3,849 4.20 2.2456
2018-05-01 2018-03-31 13F Medtronic Plc COM G5960L103 46,057 23 0.05 3,694 -0.62 2.1099
2018-01-22 2017-12-31 13F Medtronic Plc COM G5960L103 46,034 1,348 3.02 3,717 6.96 2.1081
2017-10-23 2017-09-30 13F Medtronic PLC COM G5960L103 44,686 167 0.38 3,475 -12.05 2.2200
2017-07-19 2017-06-30 13F Medtronic PLC COM G5960L103 44,519 823 1.88 3,951 12.24 2.4581
2017-04-10 2017-03-31 13F Medtronic PLC COM G5960L103 43,696 203 0.47 3,520 13.62 2.1968
2017-01-27 2016-12-31 13F Medtronic PLC COM G5960L103 43,493 2,837 6.98 3,098 -11.79 2.3273
2016-10-14 2016-09-30 13F Medtronic PLC COM G5960L103 40,656 -99 -0.24 3,512 -0.68 2.5819
2016-07-12 2016-06-30 13F Medtronic PLC COM G5960L103 40,755 -248 -0.60 3,536 8.97 2.8243
2016-05-03 2016-03-31 13F Medtronic PLC COM G5960L103 41,003 -2,726 -6.23 3,245 -3.51 2.7951
2016-01-19 2015-12-31 13F Medtronic PLC COM G5960L103 43,729 592 1.37 3,363 16.49 2.5960
2015-10-08 2015-09-30 13F Medtronic PLC COM G5960L103 43,137 167 0.39 2,887 -9.33 2.2063
2015-07-02 2015-06-30 13F Medtronic PLC COM G5960L103 42,970 39 0.09 3,184 -3.78 2.3757
2015-04-22 2015-03-31 13F Medtronic PLC COM G5960L103 42,931 42,931 3,309 2.3320
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.