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Alamar Capital Management’s Intuitive Surgical ISRG Stock Holding History

Alamar Capital Management’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 		$1.64M Sell
3,563
-342
-9% -$173K 1% 35
2025
Q4 		$2.21M Sell
3,905
-349
-8% -$186K 1.22% 33
2025
Q3 		$1.9M Sell
4,254
-15
-0.4% -$7.2K 1.01% 36
2025
Q2 		$2.32M Sell
4,269
-91
-2% -$47.6K 1.26% 34
2025
Q1 		$2.16M Sell
4,360
-166
-4% -$91.8K 1.28% 35
2024
Q4 		$2.36M Sell
4,526
-105
-2% -$54.7K 1.29% 33
2024
Q3 		$2.28M Buy
4,631
+6
+0.1% +$2.79K 1.26% 37
2024
Q2 		$2.06M Buy
+4,625
New +$1.84M 1.25% 35
2023
Q4 		$1.53M Buy
4,525
+164
+4% +$48.9K 1.21% 33
2023
Q3 		$1.27M Buy
4,361
+477
+12% +$149K 1.2% 34
2023
Q2 		$1.33M Buy
3,884
+143
+4% +$43.3K 0.98% 44
2023
Q1 		$956K Buy
3,741
+11
+0.3% +$2.71K 0.8% 48
2022
Q4 		$990K Sell
3,730
-4
-0.1% -$975 1.01% 43
2022
Q3 		$700K Sell
3,734
-488
-12% -$105K 0.79% 46
2022
Q2 		$847K Sell
4,222
-166
-4% -$38.9K 0.96% 42
2022
Q1 		$1.32M Buy
4,388
+61
+1% +$17.8K 1.11% 39
2021
Q4 		$1.55M Buy
4,327
+133
+3% +$45.8K 1.12% 36
2021
Q3 		$1.39M Buy
4,194
+369
+10% +$124K 1.08% 36
2021
Q2 		$1.17M Buy
3,825
+63
+2% +$17.7K 1.02% 38
2021
Q1 		$927K Buy
3,762
+405
+12% +$102K 0.89% 42
2020
Q4 		$915K Buy
+3,357
New +$834K 0.99% 40

Other funds holding ISRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alamar Capital Management's ISRG Position: Q1 2026 in Review

Alamar Capital Management reduced its Intuitive Surgical (ISRG) stake by 8.8% in Q1 2026, selling an estimated $173K and leaving 3,563 shares worth $1.64M. The position accounts for 1% of the portfolio, ranked #35.

Alamar Capital Management first reported a position in ISRG in Q4 2020 and has held it in 21 quarters since. The position peaked at $2.36M in Q4 2024. 2,305 funds tracked by Wall St. Rank hold ISRG as of Q1 2026.

  • Alamar Capital Management held 3,563 shares of Intuitive Surgical worth $1.64M as of Q1 2026.
  • Alamar Capital Management sold 342 Intuitive Surgical shares in Q1 2026, an estimated $173K.
  • Intuitive Surgical made up 1% of Alamar Capital Management's portfolio in Q1 2026, its #35 holding.
  • Alamar Capital Management first reported a position in Intuitive Surgical in Q4 2020 and has held it in 21 quarters since.
  • Alamar Capital Management's Intuitive Surgical position peaked at $2.36M in Q4 2024.
  • 2,305 funds tracked by Wall St. Rank held Intuitive Surgical as of Q1 2026.

Based on Alamar Capital Management's 13F filing for Q1 2026, filed 13 May 2026.