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 | $17.3M | Sell |
37,500
-2,400
| -6% | -$1.21M | 0.03% | 202 |
|
|
2025
Q4 | $22.6M | Sell |
39,900
-19,100
| -32% | -$10.2M | 0.04% | 164 |
|
|
2025
Q3 | $26.4M | Buy |
59,000
+37,100
| +169% | +$17.8M | 0.05% | 167 |
|
|
2025
Q2 | $11.9M | Sell |
21,900
-14,600
| -40% | -$7.63M | 0.03% | 214 |
|
|
2025
Q1 | $18.1M | Sell |
36,500
-71,100
| -66% | -$39.3M | 0.05% | 187 |
|
|
2024
Q4 | $56.2M | Buy |
107,600
+14,100
| +15% | +$7.34M | 0.14% | 90 |
|
|
2024
Q3 | $45.9M | Buy |
93,500
+17,000
| +22% | +$7.91M | 0.14% | 94 |
|
|
2024
Q2 | $34M | Buy |
76,500
+33,500
| +78% | +$13.3M | 0.11% | 122 |
|
|
2024
Q1 | $17.2M | Sell |
43,000
-19,800
| -32% | -$7.48M | 0.06% | 198 |
|
|
2023
Q4 | $21.2M | Buy |
62,800
+22,100
| +54% | +$6.59M | 0.06% | 195 |
|
|
2023
Q3 | $11.9M | Buy |
40,700
+15,500
| +62% | +$4.84M | 0.05% | 245 |
|
|
2023
Q2 | $8.62M | Buy |
25,200
+7,400
| +42% | +$2.24M | 0.04% | 275 |
|
|
2023
Q1 | $4.55M | Sell |
17,800
-18,200
| -51% | -$4.48M | 0.02% | 382 |
|
|
2022
Q4 | $9.55M | Buy |
36,000
+3,700
| +11% | +$902K | 0.07% | 241 |
|
|
2022
Q3 | $6.05M | Sell |
32,300
-50,500
| -61% | -$10.8M | 0.04% | 359 |
|
|
2022
Q2 | $16.6M | Sell |
82,800
-140,900
| -63% | -$33.1M | 0.08% | 160 |
|
|
2022
Q1 | $67.5M | Sell |
223,700
-40,300
| -15% | -$11.8M | 0.19% | 67 |
|
|
2021
Q4 | $94.9M | Buy |
264,000
+74,400
| +39% | +$25.6M | 0.16% | 113 |
|
|
2021
Q3 | $62.8M | Buy |
189,600
+41,100
| +28% | +$13.8M | 0.12% | 145 |
|
|
2021
Q2 | $45.5M | Buy |
148,500
+33,600
| +29% | +$9.43M | 0.1% | 174 |
|
|
2021
Q1 | $28.3M | Sell |
114,900
-17,700
| -13% | -$4.45M | 0.08% | 216 |
|
|
2020
Q4 | $36.2M | Buy |
132,600
+42,300
| +47% | +$10.5M | 0.12% | 130 |
|
|
2020
Q3 | $21.4M | Sell |
90,300
-48,000
| -35% | -$10.8M | 0.11% | 161 |
|
|
2020
Q2 | $26.3M | Buy |
138,300
+121,800
| +738% | +$21.8M | 0.17% | 104 |
|
|
2020
Q1 | $2.72M | Sell |
16,500
-202,200
| -92% | -$37M | 0.04% | 427 |
|
|
2019
Q4 | $43.1M | Buy |
218,700
+59,400
| +37% | +$11.1M | 0.23% | 97 |
|
|
2019
Q3 | $28.7M | Buy |
159,300
+15,600
| +11% | +$2.7M | 0.2% | 109 |
|
|
2019
Q2 | $25.1M | Buy |
143,700
+53,400
| +59% | +$9.15M | 0.18% | 124 |
|
|
2019
Q1 | $17.2M | Buy |
90,300
+36,300
| +67% | +$6.45M | 0.16% | 140 |
|
|
2018
Q4 | $8.62M | Buy |
54,000
+18,600
| +53% | +$3.15M | 0.11% | 154 |
|
|
2018
Q3 | $6.77M | Buy |
35,400
+30,000
| +556% | +$5.33M | 0.08% | 200 |
|
|
2018
Q2 | $861K | Buy |
+5,400
| New | +$824K | 0.01% | 404 |
|
|
2013
Q3 | – | Sell |
-3,600
| Closed | -$202K | – | 525 |
|
|
2013
Q2 | $202K | Buy |
+3,600
| New | +$198K | ﹤0.01% | 415 |
|
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.