Capstone Investment Advisors’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
Q1 | $2.4M | Sell |
5,200
-2,000
| -28% | -$1.01M | ﹤0.01% | 596 |
|
|
2025
Q4 | $4.08M | Sell |
7,200
-3,400
| -32% | -$1.81M | 0.01% | 409 |
|
|
2025
Q3 | $4.74M | Buy |
10,600
+5,800
| +121% | +$2.78M | 0.01% | 486 |
|
|
2025
Q2 | $2.61M | Sell |
4,800
-5,600
| -54% | -$2.93M | 0.01% | 560 |
|
|
2025
Q1 | $5.15M | Sell |
10,400
-17,900
| -63% | -$9.9M | 0.01% | 439 |
|
|
2024
Q4 | $14.8M | Buy |
28,300
+5,100
| +22% | +$2.66M | 0.04% | 275 |
|
|
2024
Q3 | $11.4M | Buy |
23,200
+1,800
| +8% | +$838K | 0.03% | 277 |
|
|
2024
Q2 | $9.52M | Buy |
21,400
+8,400
| +65% | +$3.35M | 0.03% | 318 |
|
|
2024
Q1 | $5.19M | Sell |
13,000
-5,800
| -31% | -$2.19M | 0.02% | 424 |
|
|
2023
Q4 | $6.34M | Buy |
18,800
+8,800
| +88% | +$2.62M | 0.02% | 448 |
|
|
2023
Q3 | $2.92M | Buy |
10,000
+3,500
| +54% | +$1.09M | 0.01% | 597 |
|
|
2023
Q2 | $2.22M | Buy |
6,500
+2,100
| +48% | +$635K | 0.01% | 613 |
|
|
2023
Q1 | $1.12M | Sell |
4,400
-6,900
| -61% | -$1.7M | 0.01% | 757 |
|
|
2022
Q4 | $3M | Buy |
11,300
+800
| +8% | +$195K | 0.02% | 564 |
|
|
2022
Q3 | $1.97M | Sell |
10,500
-300
| -3% | -$64.4K | 0.01% | 759 |
|
|
2022
Q2 | $2.17M | Sell |
10,800
-16,700
| -61% | -$3.92M | 0.01% | 732 |
|
|
2022
Q1 | $8.3M | Buy |
27,500
+3,500
| +15% | +$1.02M | 0.02% | 524 |
|
|
2021
Q4 | $8.62M | Buy |
24,000
+1,800
| +8% | +$619K | 0.01% | 660 |
|
|
2021
Q3 | $7.36M | Buy |
22,200
+12,900
| +139% | +$4.33M | 0.01% | 719 |
|
|
2021
Q2 | $2.85M | Sell |
9,300
-3,000
| -24% | -$842K | 0.01% | 901 |
|
|
2021
Q1 | $3.03M | Sell |
12,300
-2,700
| -18% | -$679K | 0.01% | 791 |
|
|
2020
Q4 | $4.09M | Sell |
15,000
-5,400
| -26% | -$1.34M | 0.01% | 663 |
|
|
2020
Q3 | $4.83M | Buy |
20,400
+7,800
| +62% | +$1.75M | 0.02% | 524 |
|
|
2020
Q2 | $2.39M | Buy |
12,600
+6,900
| +121% | +$1.24M | 0.02% | 653 |
|
|
2020
Q1 | $941K | Sell |
5,700
-27,000
| -83% | -$4.95M | 0.02% | 728 |
|
|
2019
Q4 | $6.44M | Sell |
32,700
-6,000
| -16% | -$1.12M | 0.03% | 470 |
|
|
2019
Q3 | $6.96M | Sell |
38,700
-4,200
| -10% | -$726K | 0.05% | 357 |
|
|
2019
Q2 | $7.5M | Buy |
42,900
+1,500
| +4% | +$257K | 0.05% | 362 |
|
|
2019
Q1 | $7.87M | Buy |
41,400
+36,600
| +763% | +$6.5M | 0.07% | 261 |
|
|
2018
Q4 | $766K | Buy |
4,800
+3,600
| +300% | +$610K | 0.01% | 699 |
|
|
2018
Q3 | $230K | Buy |
+1,200
| New | +$213K | ﹤0.01% | 981 |
|
|
2013
Q4 | – | Sell |
-226,800
| Closed | -$9.48M | – | 522 |
|
|
2013
Q3 | $9.48M | Sell |
226,800
-192,600
| -46% | -$8.51M | 0.1% | 117 |
|
|
2013
Q2 | $23.6M | Buy |
+419,400
| New | +$23.1M | 0.25% | 54 |
|
Other funds holding ISRG
VCM
VPM
Capstone Investment Advisors's ISRG Position: Q1 2026 in Review
Capstone Investment Advisors increased its Intuitive Surgical (ISRG) stake by 326% in Q1 2026, buying an estimated $3.3M and bringing the position to 8,529 shares worth $3.93M. The position accounts for 0.01% of the portfolio, ranked #470.
Capstone Investment Advisors first reported a position in ISRG in Q1 2016 and has held it in 28 quarters since. The position peaked at $9.45M in Q2 2022. 2,303 funds tracked by Wall St. Rank hold ISRG as of Q1 2026.
- Capstone Investment Advisors held 8,529 shares of Intuitive Surgical worth $3.93M as of Q1 2026.
- Capstone Investment Advisors bought 6,526 Intuitive Surgical shares in Q1 2026, an estimated $3.3M.
- Intuitive Surgical made up 0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #470 holding.
- Capstone Investment Advisors first reported a position in Intuitive Surgical in Q1 2016 and has held it in 28 quarters since.
- Capstone Investment Advisors's Intuitive Surgical position peaked at $9.45M in Q2 2022.
- 2,303 funds tracked by Wall St. Rank held Intuitive Surgical as of Q1 2026.
Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.