Medtronic plc
US ˙ NYSE ˙ IE00BTB1Y115

SecurityMDT / Medtronic plc
InstitutionBogart Wealth, LLC
Latest Disclosed Ownership130,401 shares
Latest Disclosed Value $ 11,299,238
Bogart Wealth, LLC reports 2.82% increase in ownership of MDT / Medtronic plc

On April 28, 2026 - Bogart Wealth, LLC filed a 13F-HR form disclosing ownership of 130,401 shares of Medtronic plc (US:MDT) valued at $11,299,247 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 126,824 shares of Medtronic plc. This represents a change in shares of 2.82% during the quarter. The current value of the position is $10,164,758 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)
2026-04-28 2026-03-31 13F MEDTRONIC PLC SHS Stock G5960L103 130,401 3,577 2.82 11,299 -7.25 0.4352
2026-01-30 2025-12-31 13F MEDTRONIC PLC SHS Stock G5960L103 126,824 -343 -0.27 12,183 0.59 0.4888
2025-10-27 2025-09-30 13F MEDTRONIC PLC SHS Stock G5960L103 127,167 39,716 45.42 12,111 58.87 0.4911
2025-07-30 2025-06-30 13F MEDTRONIC PLC SHS Stock G5960L103 87,451 86,316 7,604.93 7,623 7,447.52 0.3256
2025-05-02 2025-03-31 13F MEDTRONIC PLC SHS Stock G5960L103 1,135 30 2.71 102 14.77 0.0048
2025-01-30 2024-12-31 13F MEDTRONIC PLC SHS Stock G5960L103 1,105 0 0.00 88 -11.11 0.0042
2024-10-23 2024-09-30 13F MEDTRONIC PLC SHS Stock G5960L103 1,105 -552 -33.31 99 -23.85 0.0047
2024-07-31 2024-06-30 13F MEDTRONIC PLC SHS Stock G5960L103 1,657 -65,493 -97.53 130 -97.78 0.0066
2024-04-25 2024-03-31 13F MEDTRONIC PLC SHS Stock G5960L103 67,150 4,926 7.92 5,852 14.16 0.3011
2024-02-07 2023-12-31 13F MEDTRONIC PLC SHS Stock G5960L103 62,224 -649 -1.03 5,126 4.06 0.2892
2023-10-30 2023-09-30 13F MEDTRONIC PLC SHS Stock G5960L103 62,873 5,326 9.26 4,927 -2.82 0.3044
2023-07-31 2023-06-30 13F MEDTRONIC PLC SHS Stock G5960L103 57,547 3,095 5.68 5,070 15.49 0.3213
2023-04-21 2023-03-31 13F MEDTRONIC PLC SHS Stock G5960L103 54,452 7,454 15.86 4,390 20.18 0.2930
2023-02-06 2022-12-31 13F MEDTRONIC PLC SHS Stock G5960L103 46,998 7,945 20.34 3,653 15.79 0.2543
2022-11-03 2022-09-30 13F MEDTRONIC PLC SHS Stock G5960L103 39,053 6,979 21.76 3,154 9.55 0.2633
2022-07-22 2022-06-30 13F MEDTRONIC PLC SHS Stock G5960L103 32,074 4,181 14.99 2,879 -6.98 0.2526
2022-04-22 2022-03-31 13F MEDTRONIC PLC SHS Stock G5960L103 27,893 4,508 19.28 3,095 27.95 0.2647
2022-01-19 2021-12-31 13F MEDTRONIC PLC SHS Stock G5960L103 23,385 3,564 17.98 2,419 -2.66 0.2184
2021-10-15 2021-09-30 13F MEDTRONIC PLC SHS Stock G5960L103 19,821 3,428 20.91 2,485 22.11 0.2530
2021-08-06 2021-06-30 13F MEDTRONIC PLC SHS Stock G5960L103 16,393 2,902 21.51 2,035 27.67 0.2223
2021-04-16 2021-03-31 13F MEDTRONIC PLC SHS Stock G5960L103 13,491 3,717 38.03 1,594 39.34 0.2220
2021-01-14 2020-12-31 13F MEDTRONIC PLC SHS Stock G5960L103 9,774 1,043 11.95 1,144 26.13 0.2123
2020-10-06 2020-09-30 13F MEDTRONIC PLC SHS Stock G5960L103 8,731 175 2.05 907 15.54 0.2013
2020-07-08 2020-06-30 13F MEDTRONIC PLC SHS Stock G5960L103 8,556 667 8.45 785 10.41 0.1845
2020-04-20 2020-03-31 13F MEDTRONIC PLC SHS Stock G5960L103 7,889 367 4.88 711 -16.65 0.1939
2020-02-10 2019-12-31 13F MEDTRONIC PLC SHS Stock G5960L103 7,522 295 4.08 853 8.66 0.2725
2019-11-06 2019-09-30 13F/A-1 MEDTRONIC PLC SHS Stock G5960L103 7,227 194 2.76 785 14.77 0.3863
2019-10-10 2019-09-30 13F MEDTRONIC PLC SHS Stock G5960L103 7,227 194 785 0.3614
2019-07-11 2019-06-30 13F MEDTRONIC PLC SHS Stock G5960L103 7,033 160 2.33 684 9.44 0.4134
2019-04-08 2019-03-31 13F MEDTRONIC PLC SHS Stock G5960L103 6,873 300 4.56 625 4.69 0.3015
2019-01-15 2018-12-31 13F MEDTRONIC PLC SHS Stock G5960L103 6,573 11 0.17 597 -7.59 0.2980
2018-10-16 2018-09-30 13F MEDTRONIC PLC SHS Stock G5960L103 6,562 317 5.08 646 20.97 0.3741
2018-07-13 2018-06-30 13F MEDTRONIC PLC SHS Stock G5960L103 6,245 73 1.18 534 8.54 0.3248
2018-04-12 2018-03-31 13F MEDTRONIC PLC SHS Stock G5960L103 6,172 1,570 34.12 492 32.26 0.2844
2018-01-10 2017-12-31 13F MEDTRONIC PLC SHS Stock G5960L103 4,602 4,021 692.08 372 726.67 0.2384
2017-10-12 2017-09-30 13F MEDTRONIC PLC SHS Stock G5960L103 581 581 45 0.0333
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.