MDT — MEDTRONIC PLC

Ownership history in Caption Management, LLC  ·  30 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in MEDTRONIC PLC (MDT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.57% (2019 Q3)
Avg. % of fund
0.13%
First filed
2019 Q3
Last filed
2025 Q4
Quarters held
30
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 50,000 -91,400 -64.6% 0.03% $4.8M $96.06
2025 Q4 ADDED 141,400 +129,700 +1108.5% 0.09% $13.6M $96.06
2025 Q3 REDUCED 11,700 -38,300 -76.6% 0.01% $1.1M $94.54
2025 Q3 ADDED 50,000 +7,000 +16.3% 0.04% $4.8M $94.54
26 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    MDT price (monthly, adj. close)

Other funds also holding MDT

As of 2025 Q4 — sorted by position size

BOONE CAPITAL MANAGEMENT LLC 3Y 12.93% Talaria Asset Management Pty Ltd 9.16% ALTRINSIC GLOBAL ADVISORS LLC 3Y 7Y 8.55% EDENTREE ASSET MANAGEMENT Ltd 5.97% SECTOR GAMMA AS 3Y 7Y 5.9% Saratoga Research & Investment Management 3Y 7Y 5.82% Financial Perspectives, Inc 5.62% St. James Investment Company, LLC 3Y 7Y 4.71% Guinness Asset Management LTD 3Y 7Y 4.44% SKBA CAPITAL MANAGEMENT LLC 3Y 7Y 4.26%
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