111 Capital’s Intuitive Surgical ISRG Stock Holding History

111 Capital’s Portfolio ISRG Stock Details ISRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.2M	Sell	4,782 -876	-15%	-$443K	0.54%	32
2025 Q4	$3.2M	Buy	5,658 +2,116	+60%	+$1.13M	0.7%	24
2025 Q3	$1.58M	Buy	3,542 +1,725	+95%	+$828K	0.3%	67
2025 Q2	$987K	Sell	1,817 -1,001	-36%	-$523K	0.17%	136
2025 Q1	$1.4M	Buy	2,818 +571	+25%	+$316K	0.27%	77
2024 Q4	$1.17M	Buy	+2,247	New	+$1.17M	0.25%	79

Other funds holding ISRG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

111 Capital's ISRG Position: Q1 2026 in Review

111 Capital reduced its Intuitive Surgical (ISRG) stake by 15% in Q1 2026, selling an estimated $443K and leaving 4,782 shares worth $2.2M. The position accounts for 0.54% of the portfolio, ranked #32.

111 Capital first reported a position in ISRG in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.2M in Q4 2025. 2,303 funds tracked by Wall St. Rank hold ISRG as of Q1 2026.

111 Capital held 4,782 shares of Intuitive Surgical worth $2.2M as of Q1 2026.
111 Capital sold 876 Intuitive Surgical shares in Q1 2026, an estimated $443K.
Intuitive Surgical made up 0.54% of 111 Capital's portfolio in Q1 2026, its #32 holding.
111 Capital first reported a position in Intuitive Surgical in Q4 2024 and has held it in 6 quarters since.
111 Capital's Intuitive Surgical position peaked at $3.2M in Q4 2025.
2,303 funds tracked by Wall St. Rank held Intuitive Surgical as of Q1 2026.

Based on 111 Capital's 13F filing for Q1 2026, filed 11 May 2026.