Capital Fund Management (CFM)’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $39.9M | Sell |
100,307
-42,889
| -30% | -$18.7M | 0.18% | 127 |
|
|
2026
Q1 | $66M | Buy |
143,196
+69,745
| +95% | +$35.3M | 0.3% | 43 |
|
|
2025
Q4 | $41.6M | Sell |
73,451
-153,084
| -68% | -$81.5M | 0.12% | 232 |
|
|
2025
Q3 | $101M | Buy |
226,535
+160,460
| +243% | +$77M | 0.27% | 57 |
|
|
2025
Q2 | $35.9M | Buy |
66,075
+55,796
| +543% | +$29.2M | 0.1% | 289 |
|
|
2025
Q1 | $5.09M | Buy |
+10,279
| New | +$5.68M | 0.01% | 997 |
|
|
2024
Q1 | – | Sell |
-30,904
| Closed | -$11.7M | – | 2121 |
|
|
2023
Q4 | $10.4M | Sell |
30,904
-84,652
| -73% | -$25.2M | 0.03% | 759 |
|
|
2023
Q3 | $33.8M | Buy |
115,556
+31,724
| +38% | +$9.91M | 0.12% | 221 |
|
|
2023
Q2 | $28.7M | Buy |
83,832
+2,648
| +3% | +$801K | 0.12% | 231 |
|
|
2023
Q1 | $20.7M | Buy |
+81,184
| New | +$20M | 0.1% | 267 |
|
|
2022
Q3 | – | Sell |
-48,620
| Closed | -$10.4M | – | 1536 |
|
|
2022
Q2 | $9.76M | Buy |
+48,620
| New | +$11.4M | 0.09% | 319 |
|
|
2022
Q1 | – | Sell |
-43,334
| Closed | -$12.7M | – | 1612 |
|
|
2021
Q4 | $15.6M | Sell |
43,334
-9,754
| -18% | -$3.36M | 0.11% | 256 |
|
|
2021
Q3 | $17.6M | Sell |
53,088
-113,937
| -68% | -$38.3M | 0.13% | 201 |
|
|
2021
Q2 | $51.2M | Buy |
167,025
+73,122
| +78% | +$20.5M | 0.41% | 43 |
|
|
2021
Q1 | $23.1M | Buy |
+93,903
| New | +$23.6M | 0.26% | 103 |
|
|
2020
Q3 | – | Sell |
-63,867
| Closed | -$12.1M | – | 1296 |
|
|
2020
Q2 | $12.1M | Buy |
+63,867
| New | +$11.4M | 0.19% | 151 |
|
|
2018
Q4 | – | Sell |
-23,007
| Closed | -$3.9M | – | 2025 |
|
|
2018
Q3 | $4.4M | Sell |
23,007
-81,738
| -78% | -$14.5M | 0.02% | 819 |
|
|
2018
Q2 | $16.7M | Sell |
104,745
-273,000
| -72% | -$41.6M | 0.09% | 318 |
|
|
2018
Q1 | $52M | Buy |
+377,745
| New | +$52.7M | 0.31% | 66 |
|
|
2017
Q4 | – | Sell |
-67,626
| Closed | -$8.46M | – | 1890 |
|
|
2017
Q3 | $7.86M | Buy |
67,626
+22,239
| +49% | +$2.42M | 0.06% | 403 |
|
|
2017
Q2 | $4.72M | Sell |
45,387
-6,093
| -12% | -$586K | 0.04% | 481 |
|
|
2017
Q1 | $4.38M | Buy |
51,480
+45,828
| +811% | +$3.62M | 0.04% | 528 |
|
|
2016
Q4 | $398K | Sell |
5,652
-56,043
| -91% | -$4.12M | ﹤0.01% | 1339 |
|
|
2016
Q3 | $4.97M | Buy |
+61,695
| New | +$4.72M | 0.05% | 462 |
|
|
2016
Q1 | – | Sell |
-67,815
| Closed | -$4.2M | – | 1675 |
|
|
2015
Q4 | $4.12M | Buy |
67,815
+7,029
| +12% | +$395K | 0.04% | 492 |
|
|
2015
Q3 | $3.1M | Buy |
60,786
+54,459
| +861% | +$3.08M | 0.03% | 502 |
|
|
2015
Q2 | $341K | Sell |
6,327
-17,685
| -74% | -$989K | ﹤0.01% | 1212 |
|
|
2015
Q1 | $1.35M | Sell |
24,012
-58,689
| -71% | -$3.32M | 0.02% | 690 |
|
|
2014
Q4 | $4.86M | Buy |
82,701
+19,944
| +32% | +$1.11M | 0.06% | 448 |
|
|
2014
Q3 | $3.22M | Buy |
62,757
+23,166
| +59% | +$1.15M | 0.04% | 528 |
|
|
2014
Q2 | $1.81M | Sell |
39,591
-46,638
| -54% | -$2.06M | 0.02% | 755 |
|
|
2014
Q1 | $4.2M | Buy |
+86,229
| New | +$4.06M | 0.05% | 430 |
|
|
2013
Q3 | – | Sell |
-46,224
| Closed | -$2.6M | – | 1722 |
|
|
2013
Q2 | $2.6M | Buy |
+46,224
| New | +$2.55M | 0.04% | 552 |
|
Other funds holding ISRG
Capital Fund Management (CFM)'s ISRG Position: Q2 2026 in Review
Capital Fund Management (CFM) reduced its Intuitive Surgical (ISRG) stake by 30% in Q2 2026, selling an estimated $18.7M and leaving 100,307 shares worth $39.9M. The position accounts for 0.18% of the portfolio, ranked #127.
Capital Fund Management (CFM) first reported a position in ISRG in Q2 2013 and has held it in 33 quarters since. The position peaked at $101M in Q3 2025. 2,246 funds tracked by Wall St. Rank hold ISRG as of Q2 2026.
- Capital Fund Management (CFM) held 100,307 shares of Intuitive Surgical worth $39.9M as of Q2 2026.
- Capital Fund Management (CFM) sold 42,889 Intuitive Surgical shares in Q2 2026, an estimated $18.7M.
- Intuitive Surgical made up 0.18% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #127 holding.
- Capital Fund Management (CFM) first reported a position in Intuitive Surgical in Q2 2013 and has held it in 33 quarters since.
- Capital Fund Management (CFM)'s Intuitive Surgical position peaked at $101M in Q3 2025.
- 2,246 funds tracked by Wall St. Rank held Intuitive Surgical as of Q2 2026.
Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.