CAPITAL FUND MANAGEMENT S.A. MDT — Medtronic Inc COM

Ownership history in CAPITAL FUND MANAGEMENT S.A.  ·  136 quarters on record

AI Ownership Summary

CAPITAL FUND MANAGEMENT S.A. reported Medtronic Inc COM (MDT) in 136 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.38% in 2026 Q2. The latest visible filing shows MDT at 0.38% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MDT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CAPITAL FUND MANAGEMENT S.A.'s position in Medtronic Inc COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

MDT was reported at 0.38% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.38% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

MDT stock page CAPITAL FUND MANAGEMENT S.A. fund profile CAPITAL FUND MANAGEMENT S.A. full holdings
How CAPITAL FUND MANAGEMENT S.A. held MDT — position size vs. price
% of Fund (quarterly)    MDT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 26 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 1,099,468 +1,071,368 +3812.7% 0.38% $86.0M 2026-08-13 $90.58
2026 Q2 REDUCED — — — 28,100 -76,100 -73.0% 0.01% $2.2M 2026-08-13 $90.58
2026 Q2 ADDED — — — 104,200 +42,540 +69.0% 0.04% $8.2M 2026-08-13 $90.58
2026 Q1 ADDED — — — 61,660 +37,760 +158.0% 0.02% $5.3M 2026-05-14 $76.28
2026 Q1 ADDED — — — 23,900 +8,400 +54.2% 0.01% $2.1M 2026-05-14 $76.28
2026 Q1 REDUCED 78.9% -5.8% ✅ 15,500 -57,800 -78.9% 0.01% $1.3M 2026-05-14 $76.28
2025 Q4 REDUCED 43.2% -9.1% ✅ 73,300 -55,700 -43.2% 0.02% $7.0M 2026-02-17 $94.77
2025 Q4 ADDED — — — 129,000 +109,900 +575.4% 0.03% $12.4M 2026-02-17 $94.77
2025 Q3 REDUCED 48.0% +1.7% ❌ 19,100 -17,600 -48.0% 0.00% $1.8M 2025-11-13 $93.82
2025 Q3 REDUCED 76.7% +1.7% ❌ 36,700 -120,622 -76.7% 0.01% $3.5M 2025-11-13 $93.82
2025 Q2 ADDED — — — 157,322 +43,422 +38.1% 0.04% $13.7M 2025-08-13 $89.98
2025 Q2 ADDED — — — 113,900 +45,300 +66.0% 0.03% $9.9M 2025-08-13 $89.98
2025 Q2 ADDED — — — 68,600 +24,500 +55.6% 0.02% $6.0M 2025-08-13 $89.98
2025 Q1 ADDED — — — 44,100 +24,200 +121.6% 0.01% $4.0M 2025-05-14 $80.92
2025 Q1 REDUCED 94.1% -2.2% ✅ 19,900 -318,258 -94.1% 0.01% $1.8M 2025-05-14 $80.92
2024 Q4 ADDED — — — 338,158 +218,458 +182.5% 0.07% $27.0M 2025-02-13 $87.86
2024 Q4 ADDED — — — 119,700 +37,400 +45.4% 0.02% $9.6M 2025-02-13 $87.86
2024 Q4 REDUCED 19.8% +13.4% ❌ 82,300 -20,353 -19.8% 0.02% $6.6M 2025-02-13 $87.86
2024 Q3 REDUCED 57.9% -10.8% ✅ 102,653 -141,147 -57.9% 0.03% $9.2M 2024-11-13 $83.11
2024 Q3 ADDED — — — 243,800 +18,100 +8.0% 0.06% $21.9M 2024-11-13 $83.11
2024 Q3 ADDED — — — 225,700 +81,993 +57.1% 0.06% $20.3M 2024-11-13 $83.11
2024 Q2 REDUCED 38.8% +15.3% ❌ 143,707 -91,293 -38.8% 0.03% $11.3M 2024-08-13 $77.12
2024 Q2 ADDED — — — 235,000 +43,800 +22.9% 0.05% $18.5M 2024-08-13 $77.12
2024 Q2 REDUCED 73.0% +15.3% ❌ 191,200 -517,800 -73.0% 0.04% $15.0M 2024-08-13 $77.12
2024 Q1 ADDED — — — 709,000 +113,900 +19.1% 0.18% $61.8M 2024-05-15 $78.72
2024 Q1 ADDED — — — 595,100 +43,830 +8.0% 0.15% $51.9M 2024-05-15 $78.72
110 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding MDT

As of 2026 Q2 — sorted by position size

Talaria Asset Management Pty Ltd 12.22% ALTRINSIC GLOBAL ADVISORS LLC 3Y 7Y 6.31% SECTOR GAMMA AS 3Y 7Y 5.98% St. James Investment Company, LLC 3Y 7Y 5.21% Saratoga Research & Investment Management 3Y 7Y 5.15% EDENTREE ASSET MANAGEMENT Ltd 3Y 4.35% Financial Perspectives, Inc 4.04% Nepsis Inc. 3Y 7Y 3.82% Banque de Luxembourg S.A. 3.72% COLRAIN CAPITAL LLC 3Y 7Y 3.54%

FAQ About CAPITAL FUND MANAGEMENT S.A. and MDT

These are the practical questions this page is built to answer before you even open the full history table.

How long has CAPITAL FUND MANAGEMENT S.A. reported owning MDT?

CAPITAL FUND MANAGEMENT S.A. reported MDT across 26 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported MDT position in CAPITAL FUND MANAGEMENT S.A.'s portfolio?

The largest reported portfolio weight for MDT was 0.38% in 2026 Q2.

What is the latest reported MDT position on this page?

The most recent filing on this page is 2026 Q2, when CAPITAL FUND MANAGEMENT S.A. reported 1,099,468 shares, equal to 0.38% of portfolio, with an estimated market value of $86.0M.

What does the chart on this MDT ownership page compare?

The chart compares CAPITAL FUND MANAGEMENT S.A.'s quarterly MDT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did CAPITAL FUND MANAGEMENT S.A. time their MDT position?

Based on 13F filing dates vs. subsequent MDT price moves, CAPITAL FUND MANAGEMENT S.A. correctly timed 66 out of 135 reported position changes (49%). The annualised alpha on MDT relative to SPY over the holding period was +1.4%.

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