AXQ Capital’s Intuitive Surgical ISRG Stock Holding History

AXQ 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	$1.75M	Buy	3,799 +3,325	+701%	+$1.68M	0.23%	137
2025 Q4	$268K	Sell	474 -1,746	-79%	-$930K	0.06%	477
2025 Q3	$993K	Sell	2,220 -136	-6%	-$65.3K	0.38%	58
2025 Q2	$1.28M	Buy	+2,356	New	+$1.23M	0.41%	52
2025 Q1	–	Sell	-481	Closed	-$251K	–	580
2024 Q4	$251K	Sell	481 -2,460	-84%	-$1.28M	0.11%	296
2024 Q3	$1.44M	Buy	+2,941	New	+$1.37M	0.44%	54
2024 Q1	–	Sell	-5,500	Closed	-$1.86M	–	762
2023 Q4	$1.86M	Buy	5,500 +1,100	+25%	+$328K	0.49%	23
2023 Q3	$1.29M	Buy	+4,400	New	+$1.37M	0.45%	54

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

AXQ Capital's ISRG Position: Q1 2026 in Review

AXQ Capital increased its Intuitive Surgical (ISRG) stake by 701% in Q1 2026, buying an estimated $1.68M and bringing the position to 3,799 shares worth $1.75M. The position accounts for 0.23% of the portfolio, ranked #137.

AXQ Capital first reported a position in ISRG in Q3 2023 and has held it in 8 quarters since. The position peaked at $1.86M in Q4 2023. 2,303 funds tracked by Wall St. Rank hold ISRG as of Q1 2026.

AXQ Capital held 3,799 shares of Intuitive Surgical worth $1.75M as of Q1 2026.
AXQ Capital bought 3,325 Intuitive Surgical shares in Q1 2026, an estimated $1.68M.
Intuitive Surgical made up 0.23% of AXQ Capital's portfolio in Q1 2026, its #137 holding.
AXQ Capital first reported a position in Intuitive Surgical in Q3 2023 and has held it in 8 quarters since.
AXQ Capital's Intuitive Surgical position peaked at $1.86M in Q4 2023.
2,303 funds tracked by Wall St. Rank held Intuitive Surgical as of Q1 2026.

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