Montecito Bank & Trust MDT — MEDTRONIC COMMON STOCK

Ownership history in Montecito Bank & Trust  ·  40 quarters on record

AI Ownership Summary

Montecito Bank & Trust reported MEDTRONIC COMMON STOCK (MDT) in 40 quarterly 13F filings from 2024 Q2 through 2026 Q3. Peak portfolio weight reached 0.05% in 2025 Q3. The latest visible filing shows MDT at 0.05% 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 Montecito Bank & Trust's position in MEDTRONIC COMMON STOCK, 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 Q3

MDT was reported at 0.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.05% in 2025 Q3

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

Time in book
Holding Window
2024 Q2 to 2026 Q3

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 Montecito Bank & Trust fund profile Montecito Bank & Trust full holdings
How Montecito Bank & Trust 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 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 REDUCED — — — 3,556 -55 -1.5% 0.05% $307K 2026-10-01 $86.44
2026 Q2 ADDED — — — 3,611 +72 +2.0% 0.04% $282K 2026-07-16 $82.88
2026 Q1 ADDED — — — 3,539 +450 +14.6% 0.05% $307K 2026-04-16 $84.19
2025 Q4 REDUCED 10.6% -9.1% ✅ 3,089 -367 -10.6% 0.05% $297K 2026-01-09 $95.10
2025 Q3 ADDED — — — 3,456 +940 +37.4% 0.05% $329K 2025-10-07 $95.18
2025 Q1 REDUCED 10.7% -2.2% ✅ 2,516 -300 -10.7% 0.04% $226K 2025-04-17 $78.69
2024 Q4 UNCHANGED — — — 2,816 — 0% 0.04% $225K 2025-01-21 $83.54
2024 Q3 UNCHANGED — — — 2,816 — 0% 0.04% $254K 2024-10-31 $83.64
2024 Q2 ADDED — — — 2,816 +10 +0.4% 0.05% $222K 2024-07-17 $75.55
31 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding MDT

As of 2026 Q3 — sorted by position size

Stonebridge Financial Group, LLC 0.35% CONFLUENCE INVESTMENT MANAGEMENT LLC 3Y 7Y 0.25% First Financial Bank - Trust Division 3Y 7Y 0.23% DOLIVER ADVISORS, LP 3Y 7Y 0.18% Boltwood Capital Management 3Y 7Y 0.12% Roxbury Financial LLC 0.09% First Citizens Financial Corp 3Y 0.08% Versant Capital Management, Inc 3Y 7Y 0.06% Sarver Vrooman Wealth Advisors 0.02% Hickory Point Bank & Trust 0.02%

FAQ About Montecito Bank & Trust and MDT

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

How long has Montecito Bank & Trust reported owning MDT?

Montecito Bank & Trust reported MDT across 9 quarterly 13F filings, from 2024 Q2 through 2026 Q3.

What was the largest reported MDT position in Montecito Bank & Trust's portfolio?

The largest reported portfolio weight for MDT was 0.05% in 2025 Q3.

What is the latest reported MDT position on this page?

The most recent filing on this page is 2026 Q3, when Montecito Bank & Trust reported 3,556 shares, equal to 0.05% of portfolio, with an estimated market value of $307K.

What does the chart on this MDT ownership page compare?

The chart compares Montecito Bank & Trust'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 Montecito Bank & Trust time their MDT position?

Based on 13F filing dates vs. subsequent MDT price moves, Montecito Bank & Trust correctly timed 19 out of 33 reported position changes (58%). The annualised alpha on MDT relative to SPY over the holding period was +31.8%.

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