Capital Fund Management (CFM)
ISRG icon

Capital Fund Management (CFM)’s Intuitive Surgical ISRG Stock Holding History

Capital Fund Management (CFM)’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 		$25.7M Buy
55,700
+5,400
+11% +$2.73M 0.12% 234
2025
Q4 		$28.5M Sell
50,300
-71,300
-59% -$38M 0.08% 344
2025
Q3 		$54.4M Buy
121,600
+103,700
+579% +$49.8M 0.14% 169
2025
Q2 		$9.73M Buy
17,900
+2,800
+19% +$1.46M 0.03% 766
2025
Q1 		$7.48M Sell
15,100
-46,400
-75% -$25.7M 0.02% 819
2024
Q4 		$32.1M Sell
61,500
-6,800
-10% -$3.54M 0.08% 326
2024
Q3 		$33.6M Buy
68,300
+20,800
+44% +$9.68M 0.09% 289
2024
Q2 		$21.1M Sell
47,500
-82,500
-63% -$32.9M 0.06% 403
2024
Q1 		$51.9M Sell
130,000
-169,300
-57% -$64M 0.15% 185
2023
Q4 		$101M Sell
299,300
-60,100
-17% -$17.9M 0.27% 71
2023
Q3 		$105M Buy
359,400
+257,300
+252% +$80.4M 0.36% 50
2023
Q2 		$34.9M Sell
102,100
-112,800
-52% -$34.1M 0.14% 193
2023
Q1 		$54.9M Buy
214,900
+179,000
+499% +$44.1M 0.26% 94
2022
Q4 		$9.53M Sell
35,900
-43,100
-55% -$10.5M 0.06% 424
2022
Q3 		$14.8M Buy
+79,000
New +$17M 0.12% 224
2022
Q1 		– Sell
-11,700
Closed -$4.2M – 1613
2021
Q4 		$4.2M Buy
+11,700
New +$4.03M 0.03% 704
2020
Q1 		– Sell
-3,000
Closed -$591K – 1791
2019
Q4 		$591K Sell
3,000
-11,100
-79% -$2.08M ﹤0.01% 1317
2019
Q3 		$2.54M Sell
14,100
-19,500
-58% -$3.37M 0.02% 717
2019
Q2 		$5.88M Buy
33,600
+10,200
+44% +$1.75M 0.05% 453
2019
Q1 		$4.45M Sell
23,400
-12,900
-36% -$2.29M 0.04% 531
2018
Q4 		$5.79M Sell
36,300
-2,700
-7% -$458K 0.05% 460
2018
Q3 		$7.46M Sell
39,000
-61,500
-61% -$10.9M 0.04% 603
2018
Q2 		$16M Sell
100,500
-140,700
-58% -$21.5M 0.08% 331
2018
Q1 		$33.2M Sell
241,200
-63,900
-21% -$8.92M 0.2% 136
2017
Q4 		$37.1M Buy
305,100
+38,700
+15% +$4.84M 0.2% 123
2017
Q3 		$31M Buy
266,400
+244,800
+1,133% +$26.7M 0.22% 129
2017
Q2 		$2.25M Buy
+21,600
New +$2.08M 0.02% 681
2016
Q3 		– Sell
-67,500
Closed -$4.96M – 1677
2016
Q2 		$4.96M Buy
67,500
+47,700
+241% +$3.36M 0.05% 440
2016
Q1 		$1.32M Buy
+19,800
New +$1.23M 0.01% 808
2015
Q2 		– Sell
-4,500
Closed -$253K – 1579
2015
Q1 		$253K Buy
+4,500
New +$255K ﹤0.01% 1305
2014
Q3 		– Sell
-27,900
Closed -$1.28M – 1653
2014
Q2 		$1.28M Sell
27,900
-34,200
-55% -$1.51M 0.01% 869
2014
Q1 		$3.02M Buy
62,100
+29,700
+92% +$1.4M 0.04% 525
2013
Q4 		$1.38M Buy
+32,400
New +$1.36M 0.02% 839
2013
Q3 		– Sell
-45,000
Closed -$2.53M – 1723
2013
Q2 		$2.53M Buy
+45,000
New +$2.48M 0.04% 557

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

Capital Fund Management (CFM)'s ISRG Position: Q1 2026 in Review

Capital Fund Management (CFM) increased its Intuitive Surgical (ISRG) stake by 95% in Q1 2026, buying an estimated $35.3M and bringing the position to 143,196 shares worth $66M. The position accounts for 0.3% of the portfolio, ranked #43.

Capital Fund Management (CFM) first reported a position in ISRG in Q2 2013 and has held it in 32 quarters since. The position peaked at $101M in Q3 2025. 2,302 funds tracked by Wall St. Rank hold ISRG as of Q1 2026.

  • Capital Fund Management (CFM) held 143,196 shares of Intuitive Surgical worth $66M as of Q1 2026.
  • Capital Fund Management (CFM) bought 69,745 Intuitive Surgical shares in Q1 2026, an estimated $35.3M.
  • Intuitive Surgical made up 0.3% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #43 holding.
  • Capital Fund Management (CFM) first reported a position in Intuitive Surgical in Q2 2013 and has held it in 32 quarters since.
  • Capital Fund Management (CFM)'s Intuitive Surgical position peaked at $101M in Q3 2025.
  • 2,302 funds tracked by Wall St. Rank held Intuitive Surgical as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.