Medtronic plc
US ˙ NYSE ˙ IE00BTB1Y115

SecurityMDT / Medtronic plc
InstitutionCourier Capital Llc
Latest Disclosed Ownership44,080 shares
Latest Disclosed Value $ 3,819,532
Courier Capital Llc reports 0.09% increase in ownership of MDT / Medtronic plc

On April 23, 2026 - Courier Capital Llc filed a 13F-HR/A form disclosing ownership of 44,080 shares of Medtronic plc (US:MDT) valued at $3,819,532 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 44,040 shares of Medtronic plc. This represents a change in shares of 0.09% during the quarter. The current value of the position is $3,436,036 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)
2026-04-23 2026-03-31 13F/A-1 MEDTRONIC SHS G5960L103 44,080 40 0.09 3,820 -9.72 0.2135
2026-04-20 2026-03-31 13F MEDTRONIC SHS G5960L103 44,080 40 0.09 3,820 -9.72 0.2135
2026-01-29 2025-12-31 13F MEDTRONIC SHS G5960L103 44,040 -2,206 -4.77 4,230 -3.95 0.2376
2025-10-29 2025-09-30 13F MEDTRONIC SHS G5960L103 46,246 4,411 10.54 4,404 20.79 0.2523
2025-07-28 2025-06-30 13F MEDTRONIC SHS G5960L103 41,835 -1,221 -2.84 3,647 -5.74 0.2214
2025-04-14 2025-03-31 13F MEDTRONIC SHS G5960L103 43,056 -1,053 -2.39 3,869 9.79 0.2532
2025-01-13 2024-12-31 13F MEDTRONIC SHS G5960L103 44,109 -5,854 -11.72 3,523 -21.68 0.2431
2024-10-22 2024-09-30 13F MEDTRONIC SHS G5960L103 49,963 -263 -0.52 4,498 13.79 0.3082
2024-07-23 2024-06-30 13F MEDTRONIC SHS G5960L103 50,226 -434 -0.86 3,953 -10.44 0.3141
2024-04-16 2024-03-31 13F MEDTRONIC SHS G5960L103 50,660 9,571 23.29 4,415 30.44 0.3194
2024-01-17 2023-12-31 13F MEDTRONIC SHS G5960L103 41,089 -384 -0.93 3,385 4.16 0.2569
2023-10-13 2023-09-30 13F MEDTRONIC SHS G5960L103 41,473 188 0.46 3,250 -10.67 0.2694
2023-07-31 2023-06-30 13F MEDTRONIC SHS G5960L103 41,285 6,801 19.72 3,637 30.83 0.2865
2023-05-18 2023-03-31 13F MEDTRONIC SHS G5960L103 34,484 21 0.06 2,780 3.81 0.3072
2023-01-24 2022-12-31 13F MEDTRONIC SHS G5960L103 34,463 -3,093 -8.24 2,678 -11.70 0.3087
2022-10-18 2022-09-30 13F MEDTRONIC SHS G5960L103 37,556 -23 -0.06 3,033 -10.08 0.3758
2022-07-20 2022-06-30 13F MEDTRONIC SHS G5960L103 37,579 -249 -0.66 3,373 -19.63 0.3950
2022-05-02 2022-03-31 13F MEDTRONIC SHS G5960L103 37,828 -548 -1.43 4,197 5.72 0.4196
2022-01-18 2021-12-31 13F MEDTRONIC SHS G5960L103 38,376 234 0.61 3,970 -16.96 0.3692
2021-10-14 2021-09-30 13F MEDTRONIC SHS G5960L103 38,142 1,266 3.43 4,781 4.46 0.4550
2021-07-12 2021-06-30 13F MEDTRONIC SHS G5960L103 36,876 101 0.27 4,577 5.36 0.4354
2021-04-12 2021-03-31 13F MEDTRONIC SHS G5960L103 36,775 1,951 5.60 4,344 6.50 0.4387
2021-02-10 2020-12-31 13F MEDTRONIC SHS G5960L103 34,824 200 0.58 4,079 13.75 0.4426
2020-11-09 2020-09-30 13F MEDTRONIC SHS G5960L103 34,624 -1,412 -3.92 3,586 6.82 0.4295
2020-07-06 2020-06-30 13F MEDTRONIC SHS G5960L103 36,036 1,409 4.07 3,357 -0.68 0.4320
2020-04-22 2020-03-31 13F MEDTRONIC SHS G5960L103 34,627 3,532 11.36 3,380 -8.18 0.5015
2020-01-10 2019-12-31 13F MEDTRONIC SHS G5960L103 31,095 -605 -1.91 3,681 8.58 0.4319
2019-10-04 2019-09-30 13F MEDTRONIC SHS G5960L103 31,700 461 1.48 3,390 11.44 0.4413
2019-07-16 2019-06-30 13F MEDTRONIC SHS G5960L103 31,239 12,186 63.96 3,042 75.33 0.3891
2019-04-25 2019-03-31 13F MEDTRONIC SHS G5960L103 19,053 -234 -1.21 1,735 -1.08 0.2256
2019-02-08 2018-12-31 13F MEDTRONIC SHS G5960L103 19,287 -546 -2.75 1,754 -10.10 0.2570
2018-10-12 2018-09-30 13F MEDTRONIC SHS G5960L103 19,833 -1,811 -8.37 1,951 5.29 0.2387
2018-07-19 2018-06-30 13F MEDTRONIC SHS G5960L103 21,644 -53 -0.24 1,853 6.43 0.2388
2018-04-27 2018-03-31 13F MEDTRONIC SHS G5960L103 21,697 2 0.01 1,741 -0.63 0.2295
2018-01-25 2017-12-31 13F MEDTRONIC SHS G5960L103 21,695 -208 -0.95 1,752 2.88 0.2250
2017-11-03 2017-09-30 13F MEDTRONIC SHS G5960L103 21,903 1 0.00 1,703 -12.40 0.2381
2017-08-10 2017-06-30 13F MEDTRONIC SHS G5960L103 21,902 302 1.40 1,944 11.72 0.3329
2017-04-19 2017-03-31 13F MEDTRONIC SHS G5960L103 21,600 -599 -2.70 1,740 10.06 0.3061
2017-01-31 2016-12-31 13F MEDTRONIC SHS G5960L103 22,199 -2,963 -11.78 1,581 -27.28 0.3014
2016-11-15 2016-09-30 13F MEDTRONIC SHS G5960L103 25,162 -46 -0.18 2,174 -0.59 0.4303
2016-08-01 2016-06-30 13F MEDTRONIC SHS G5960L103 25,208 -727 -2.80 2,187 12.44 0.4368
2016-05-16 2016-03-31 13F MEDTRONIC SHS G5960L103 25,935 -257 -0.98 1,945 -3.47 0.4050
2016-02-10 2015-12-31 13F MEDTRONIC SHS G5960L103 26,192 1,343 5.40 2,015 21.17 0.4331
2015-10-21 2015-09-30 13F MEDTRONIC SHS G5960L103 24,849 935 3.91 1,663 -6.15 0.3663
2015-08-03 2015-06-30 13F MEDTRONIC SHS G5960L103 23,914 -4,317 -15.29 1,772 -19.53 0.3568
2015-04-28 2015-03-31 13F MEDTRONIC COM 585055106 28,231 4,433 18.63 2,202 28.17 0.4350
2015-01-22 2014-12-31 13F MEDTRONIC COM 585055106 23,798 -700 -2.86 1,718 13.18 0.3456
2014-11-04 2014-09-30 13F MEDTRONIC COM 585055106 24,498 -451 -1.81 1,518 -4.59 0.3071
2014-08-06 2014-06-30 13F MEDTRONIC COM 585055106 24,949 -39 -0.16 1,591 3.45 0.3145
2014-05-02 2014-03-31 13F MEDTRONIC COM 585055106 24,988 0 0.00 1,538 7.25 0.3170
2014-02-14 2013-12-31 13F MEDTRONIC COM 585055106 24,988 -3,182 -11.30 1,434 -4.40 0.3056
2013-11-14 2013-09-30 13F MEDTRONIC COM 585055106 28,170 -764 -2.64 1,500 0.74 0.3444
2013-08-01 2013-06-30 13F MEDTRONIC COM 585055106 28,934 28,934 1,489 0.3710
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.