Position in MDT
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$1,898,250
+$353,281 QoQ
Shares Held
24,265
+36.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#841
of 2,103 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MDT Over Time
Shares Held
Position Value (USD)
Derivatives in MDT
reported options exposure · as of Jun 30, 2026CallValue
$2,143,502
CallShares
27,400
PutValue
$7,815,177
PutShares
99,900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Medical Devices
Healthcare · as of Jun 30, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $17,041,355 across 11 Medical Devices names. MDT ranks #4 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BSX |
Boston Scientific Corp
|
121,122 | $5,169,486 | |
| 2 | ABT |
Abbott Laboratories
|
51,072 | $4,634,273 | |
| 3 | SYK |
Stryker Corp
|
6,208 | $1,954,526 | |
| 4 | MDT |
Medtronic plc
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|
24,265 | $1,898,250 | |
| 5 | DXCM |
Dexcom Inc
|
12,147 | $818,100 | |
| 6 | TMDX |
TransMedics Group, Inc.
|
9,652 | $641,085 | |
| 7 | PODD |
Insulet Corp
|
3,937 | $599,408 | |
| 8 | GEHC |
GE HealthCare Technologies Inc.
|
6,144 | $393,277 |
All Filings in MDT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,143,502 | 27,400 | Call | Defined | 2026-08-17 | |
| 2026-06-30 | $1,898,250 | 24,265 | Shares | Defined | 2026-08-17 | |
| 2026-06-30 | $7,815,177 | 99,900 | Put | Defined | 2026-08-17 | |
| 2026-03-31 | $10,242,030 | 118,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,810,985 | 20,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,544,969 | 17,830 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,647,352 | 69,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,825,140 | 19,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $399,627 | 4,196 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $14,228,856 | 149,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,561,956 | 26,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,304,847 | 14,969 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $9,614,851 | 110,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,516,758 | 17,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $11,295,402 | 125,700 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $2,875,520 | 32,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $545,000 | 6,065 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,447,319 | 55,675 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $6,214,664 | 77,800 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $17,254,080 | 216,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $6,419,139 | 71,300 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $289,806 | 3,219 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $13,999,665 | 155,500 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $6,060,670 | 77,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $12,444,051 | 158,100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $3,242,458 | 41,195 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,457,815 | 74,100 | Call | Sole | 2024-05-01 | |
| 2024-03-31 | $12,680,325 | 145,500 | Put | Sole | 2024-05-01 | |
| 2023-12-31 | $10,841,208 | 131,600 | Call | Sole | 2024-02-12 | |
| 2023-12-31 | $18,897,972 | 229,400 | Put | Sole | 2024-02-12 | |
| 2023-09-30 | $1,824,064 | 23,278 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $11,134,956 | 142,100 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $5,391,168 | 68,800 | Call | Sole | 2023-11-13 | |
| 2023-06-30 | $8,114,010 | 92,100 | Put | Sole | 2023-08-10 | |
| 2023-06-30 | $443,319 | 5,032 | Shares | Sole | 2023-08-10 | |
| 2023-06-30 | $5,937,940 | 67,400 | Call | Sole | 2023-08-10 | |
| 2023-03-31 | $5,788,516 | 71,800 | Put | Sole | 2023-05-09 | |
| 2023-03-31 | $4,958,130 | 61,500 | Call | Sole | 2023-05-09 | |
| 2022-12-31 | $2,269,424 | 29,200 | Put | Sole | 2023-02-10 | |
| 2022-12-31 | $3,264,240 | 42,000 | Call | Sole | 2023-02-10 | |
| 2022-12-31 | $1,101,447 | 14,172 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $8,713,571 | 107,908 | Shares | Sole | 2022-11-10 | |
| 2022-09-30 | $14,228,150 | 176,200 | Put | Sole | 2022-11-10 | |
| 2022-09-30 | $3,262,300 | 40,400 | Call | Sole | 2022-11-10 | |
| 2022-06-30 | $15,401,100 | 171,600 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $3,706,675 | 41,300 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $1,513,723 | 16,866 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $17,219,440 | 155,200 | Call | Sole | 2022-05-13 | |
| 2022-03-31 | $53,167,240 | 479,200 | Put | Sole | 2022-05-13 | |
| 2022-03-31 | $528,565 | 4,764 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||