Caption Management, LLC
- SEC CIK
- 0001706766
- Latest filing
- Aug 14, 2026
MDT holding history
Medtronic plc in every 13F filed by Caption Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MDT overviewAll 13F holders of MDTFull Q2 2026 holdings
- Shares (Q2 2026)
- 90,000
- Value
- $7.04M
- % of portfolio
- 0.2%
- Quarters held
- 8
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 90,000 | $7.04M | 0.2% | +90,000 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −11,700−100.0% | Sold out | Holders |
| Q3 2025 | 11,700 | $1.11M | 0.1% | −31,300−72.8% | Reduced | Holders |
| Q2 2025 | 43,000 | $3.75M | 0.3% | +43,000 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −40,000−100.0% | Sold out | Holders |
| Q4 2023 | 40,000 | $3.30M | 0.4% | +40,000 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −25,875−100.0% | Sold out | Holders |
| Q2 2022 | 25,875 | $2.32M | 0.2% | +7,230+38.8% | Added | Holders |
| Q1 2022 | 18,645 | $2.07M | 0.1% | −150,785−89.0% | Reduced | Holders |
| Q4 2021 | 169,430 | $17.5M | 1.1% | +94,430+125.9% | Added | Holders |
| Q3 2021 | 75,000 | $9.40M | 0.6% | +75,000 | New | Holders |