Medtronic plc
US ˙ NYSE ˙ IE00BTB1Y115

SecurityMDT / Medtronic plc
InstitutionSOUTH STATE Corp
Latest Disclosed Ownership691 shares
Latest Disclosed Value $ 59,875
SOUTH STATE Corp reports 36.55% decrease in ownership of MDT / Medtronic plc

On May 5, 2026 - SOUTH STATE Corp filed a 13F-HR form disclosing ownership of 691 shares of Medtronic plc (US:MDT) valued at $59,875 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 1,089 shares of Medtronic plc. This represents a change in shares of -36.55% during the quarter. The current value of the position is $53,863 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)
2026-05-05 2026-03-31 13F MEDTRONIC SHS G5960L103 691 -398 -36.55 60 -43.27 0.0028
2026-02-11 2025-12-31 13F MEDTRONIC PLC ADR ADR G5960L103 1,089 -700 -39.13 105 -38.82 0.0047
2025-11-05 2025-09-30 13F MEDTRONIC SHS G5960L103 1,789 -107 -5.64 170 3.03 0.0078
2025-08-06 2025-06-30 13F MEDTRONIC SHS G5960L103 1,896 561 42.02 165 38.66 0.0072
2025-05-12 2025-03-31 13F MEDTRONIC PLC ADR ADR G5960L103 1,335 772 137.12 120 170.45 0.0055
2025-02-10 2024-12-31 13F MEDTRONIC PLC SHS ADR G5960L103 563 -200 -26.21 45 -35.29 0.0029
2024-11-08 2024-09-30 13F Medtronic PLC ADR ADR G5960L103 763 -32 -4.03 69 9.68 0.0047
2024-08-02 2024-06-30 13F MEDTRONIC PLC ADR ADR G5960L103 795 60 8.16 63 -3.12 0.0046
2024-05-06 2024-03-31 13F Medtronic PLC ADR ADR G5960L103 735 -148 -16.76 64 -11.11 0.0050
2024-02-06 2023-12-31 13F Medtronic Com G5960L103 883 -780 -46.90 73 -44.62 0.0062
2023-11-07 2023-09-30 13F Medtronic Com G5960L103 1,663 -613 -26.93 130 -35.00 0.0124
2023-08-08 2023-06-30 13F Medtronic Com G5960L103 2,276 -599 -20.83 201 -13.42 0.0179
2023-05-08 2023-03-31 13F Medtronic Com G5960L103 2,875 -1,334 -31.69 232 -29.36 0.0214
2023-02-10 2022-12-31 13F Medtronic Com G5960L103 4,209 -1,419 -25.21 327 -27.97 0.0303
2022-11-07 2022-09-30 13F Medtronic Common Stock G5960L103 5,628 -197 -3.38 454 -13.19 0.0453
2022-08-05 2022-06-30 13F Medtronic Common Stock G5960L103 5,825 571 10.87 523 -10.29 0.0491
2022-08-04 2022-03-31 13F/A-1 Medtronic Common Stock G5960L103 5,254 1,027 24.30 583 33.41 0.0464
2022-05-06 2022-03-31 13F Medtronic Common Stock G5960L103 5,254 1,027 583 0.0281
2022-05-06 2022-03-31 13F Medtronic Common Stock G5960L103 3,693 410
2022-02-11 2021-12-31 13F Medtronic Common Stock G5960L103 4,227 561 15.30 437 -5.00 0.0340
2021-11-10 2021-09-30 13F Medtronic Common Stock G5960L103 3,666 79 2.20 460 3.37 0.0387
2021-08-10 2021-06-30 13F MEDTRONIC COMMON STOCK G5960L103 3,587 -396 -9.94 445 -5.52 0.0384
2021-05-12 2021-03-31 13F MEDTRONIC COMMON STOCK G5960L103 3,983 83 2.13 471 3.06 0.0440
2021-02-10 2020-12-31 13F MEDTRONIC COMMON STOCK G5960L103 3,900 -574 -12.83 457 -1.72 0.0450
2020-11-10 2020-09-30 13F MEDTRONIC PLC ADR COMMON STOCK G5960L103 4,474 1,432 47.07 465 66.67 0.0485
2020-08-11 2020-06-30 13F MEDTRONIC COMMON STOCK G5960L103 3,042 -145 -4.55 279 -2.79 0.0342
2020-05-04 2020-03-31 13F MEDTRONIC COMMON STOCK G5960L103 3,187 -403 -11.23 287 -29.48 0.0426
2020-02-05 2019-12-31 13F MEDTRONIC COMMON STOCK G5960L103 3,590 931 35.01 407 40.83 0.0468
2019-11-08 2019-09-30 13F MEDTRONIC COMMON STOCK G5960L103 2,659 -214 -7.45 289 3.21 0.0362
2019-08-13 2019-06-30 13F MEDTRONIC COMMON STOCK G5960L103 2,873 -3,600 -55.62 280 -52.54 0.0322
2019-05-15 2019-03-31 13F MEDTRONIC COMMON STOCK G5960L103 6,473 1,352 26.40 590 26.61 0.0607
2019-02-11 2018-12-31 13F MEDTRONIC COMMON STOCK G5960L103 5,121 -433 -7.80 466 -14.65 0.0538
2018-11-08 2018-09-30 13F MEDTRONIC COMMON STOCK G5960L103 5,554 -13,753 -71.23 546 -66.97 0.0562
2018-08-03 2018-06-30 13F MEDTRONIC COMMON STOCK G5960L103 19,307 3,617 23.05 1,653 31.29 0.1858
2018-05-11 2018-03-31 13F MEDTRONIC COMMON STOCK G5960L103 15,690 849 5.72 1,259 5.09 0.1449
2018-02-12 2017-12-31 13F MEDTRONIC COMMON STOCK G5960L103 14,841 1,378 10.24 1,198 14.42 0.1293
2017-11-09 2017-09-30 13F MEDTRONIC COMMON STOCK G5960L103 13,463 30 0.22 1,047 -12.24 0.1173
2017-08-10 2017-06-30 13F MEDTRONIC COMMON STOCK G5960L103 13,433 350 2.68 1,193 13.19 0.1536
2017-05-09 2017-03-31 13F MEDTRONIC COMMON STOCK G5960L103 13,083 1,007 8.34 1,054 22.56 0.1375
2017-02-08 2016-12-31 13F MEDTRONIC COMMON STOCK G5960L103 12,076 -2,916 -19.45 860 -33.59 0.1235
2016-11-09 2016-09-30 13F MEDTRONIC COMMON STOCK G5960L103 14,992 -1,009 -6.31 1,295 -6.70 0.1974
2016-08-12 2016-06-30 13F MEDTRONIC COMMON STOCK G5960L103 16,001 7,597 90.40 1,388 120.32 0.2080
2016-05-11 2016-03-31 13F MEDTRONIC COMMON STOCK G5960L103 8,404 270 3.32 630 0.80 0.0979
2016-02-12 2015-12-31 13F MEDTRONIC COMMON STOCK G5960L103 8,134 -120 -1.45 625 13.02 0.0980
2015-11-06 2015-09-30 13F MEDTRONIC COMMON STOCK G5960L103 8,254 -1,395 -14.46 553 -22.66 0.0845
2015-08-12 2015-06-30 13F MEDTRONIC COMMON STOCK G5960L103 9,649 97 1.02 715 -4.16 0.0995
2015-05-07 2015-03-31 13F MEDTRONIC COMMON STOCK G5960L103 9,552 -3,637 -27.58 746 -21.64 0.1060
2015-02-12 2014-12-31 13F MEDTRONIC COMMON STOCK 585055106 13,189 6,209 88.95 952 120.37 0.1491
2014-10-29 2014-09-30 13F MEDTRONIC COMMON STOCK 585055106 6,980 -60 -0.85 432 -3.79 0.0659
2014-08-15 2014-06-30 13F MEDTRONIC COMMON STOCK 585055106 7,040 -95 -1.33 449 2.28 0.0741
2014-05-15 2014-03-31 13F MEDTRONIC COMMON STOCK 585055106 7,135 0 0.00 439 7.07 0.0707
2014-02-14 2013-12-31 13F MEDTRONIC COMMON STOCK 585055106 7,135 85 1.21 410 9.33 0.0678
2013-11-14 2013-09-30 13F MEDTRONIC COMMON STOCK 585055106 7,050 1,400 24.78 375 28.87 0.0696
2013-08-13 2013-06-30 13F MEDTRONIC COMMON STOCK 585055106 5,650 5,650 291 0.0617
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.