Medtronic plc
US ˙ NYSE ˙ IE00BTB1Y115

SecurityMDT / Medtronic plc
InstitutionAvestar Capital, LLC
Latest Disclosed Ownership7,219 shares
Latest Disclosed Value $ 627,875
Avestar Capital, LLC reports 12.78% decrease in ownership of MDT / Medtronic plc

On May 13, 2026 - Avestar Capital, LLC filed a 13F-HR form disclosing ownership of 7,219 shares of Medtronic plc (US:MDT) valued at $625,526 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 8,277 shares of Medtronic plc. This represents a change in shares of -12.78% during the quarter. The current value of the position is $562,721 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)
2026-05-13 2026-03-31 13F MEDTRONIC SHS G5960L103 7,219 -1,058 -12.78 628 -21.13 0.0403
2026-02-10 2025-12-31 13F MEDTRONIC SHS G5960L103 8,277 251 3.13 795 4.06 0.0515
2025-11-07 2025-09-30 13F MEDTRONIC SHS G5960L103 8,026 -480 -5.64 764 2.55 0.0500
2025-08-13 2025-06-30 13F MEDTRONIC SHS G5960L103 8,506 2,125 33.30 746 29.12 0.0510
2025-05-14 2025-03-31 13F MEDTRONIC SHS G5960L103 6,381 453 7.64 578 21.99 0.0502
2025-01-29 2024-12-31 13F MEDTRONIC SHS G5960L103 5,928 815 15.94 474 2.83 0.0403
2024-11-13 2024-09-30 13F MEDTRONIC SHS G5960L103 5,113 88 1.75 460 16.46 0.0474
2024-08-08 2024-06-30 13F MEDTRONIC SHS G5960L103 5,025 542 12.09 396 1.28 0.0406
2024-05-10 2024-03-31 13F MEDTRONIC SHS G5960L103 4,483 1,684 60.16 391 68.10 0.0410
2024-02-12 2023-12-31 13F MEDTRONIC SHS G5960L103 2,799 -1,115 -28.49 232 -24.18 0.0263
2023-10-20 2023-09-30 13F MEDTRONIC SHS G5960L103 3,914 730 22.93 307 9.29 0.0436
2023-08-02 2023-06-30 13F MEDTRONIC SHS G5960L103 3,184 189 6.31 281 15.23 0.0449
2023-04-20 2023-03-31 13F MEDTRONIC SHS G5960L103 2,995 2,995 243 0.0434
2023-01-20 2022-12-31 13F MEDTRONIC SHS G5960L103 0 -6,100 -100.00 0 -100.00
2022-10-26 2022-09-30 13F MEDTRONIC SHS G5960L103 6,100 378 6.61 493 -4.09 0.1256
2022-07-28 2022-06-30 13F MEDTRONIC SHS G5960L103 5,722 -42 -0.73 514 -19.69 0.1265
2022-04-26 2022-03-31 13F MEDTRONIC SHS G5960L103 5,764 -118 -2.01 640 4.58 0.1021
2022-02-01 2021-12-31 13F MEDTRONIC SHS G5960L103 5,882 278 4.96 612 -12.82 0.0748
2021-11-09 2021-09-30 13F MEDTRONIC SHS G5960L103 5,604 54 0.97 702 1.45 0.0898
2021-08-03 2021-06-30 13F MEDTRONIC SHS G5960L103 5,550 29 0.53 692 -4.42 0.0928
2021-05-03 2021-03-31 13F MEDTRONIC SHS G5960L103 5,521 -132 -2.34 724 8.87 0.1615
2021-02-01 2020-12-31 13F MEDTRONIC SHS G5960L103 5,653 51 0.91 665 9.92 0.1846
2020-10-29 2020-09-30 13F MEDTRONIC SHS G5960L103 5,602 -106 -1.86 605 15.02 0.1995
2020-07-29 2020-06-30 13F MEDTRONIC SHS G5960L103 5,708 -78 -1.35 526 0.19 0.2324
2020-05-12 2020-03-31 13F MEDTRONIC SHS G5960L103 5,786 -317 -5.19 525 -24.13 0.2868
2020-02-14 2019-12-31 13F MEDTRONIC SHS G5960L103 6,103 -59 -0.96 692 3.44 0.3909
2019-11-15 2019-09-30 13F/A-1 MEDTRONIC PLC USD0.0001 SHS G5960L103 6,162 1,368 28.54 669 51.02 0.4159
2019-11-14 2019-09-30 13F MEDTRONIC PLC USD0.0001 SHS G5960L103 6,162 1,368 669 0.4159
2019-08-06 2019-06-30 13F MEDTRONIC PLC USD0.0001 SHS G5960L103 4,794 0 0.00 443 7.00 0.2807
2019-05-09 2019-03-31 13F MEDTRONIC PLC USD0.0001 SHS G5960L103 4,794 -7 -0.15 414 0.49 0.2719
2019-01-25 2018-12-31 13F MEDTRONIC PLC USD0.0001 SHS G5960L103 4,801 -4 -0.08 412 -7.62 0.2815
2018-10-23 2018-09-30 13F MEDTRONIC PLC USD0.0001 SHS G5960L103 4,805 -145 -2.93 446 11.78 0.2579
2018-08-10 2018-06-30 13F MEDTRONIC PLC USD0.0001 SHS G5960L103 4,950 389 8.53 399 17.01 0.2523
2018-05-10 2018-03-31 13F MEDTRONIC PLC USD0.0001 SHS G5960L103 4,561 102 2.29 341 1.49 0.2217
2018-02-14 2017-12-31 13F MEDTRONIC PLC USD0.0001 SHS G5960L103 4,459 4,459 336 0.2511
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.