Capula Management’s Intuitive Surgical ISRG Stock Holding History

Capula Management’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 Q2	–	Sell	-200	Closed	-$92.2K	–	915
2026 Q1	$92.2K	Buy	+200	New	+$101K	﹤0.01%	912
2025 Q4	–	Sell	-2,514	Closed	-$1.34M	–	881
2025 Q3	$1.12M	Buy	+2,514	New	+$1.21M	0.01%	341
2025 Q2	–	Sell	-634	Closed	-$332K	–	751
2025 Q1	$314K	Buy	634 +34	+6%	+$18.8K	﹤0.01%	373
2024 Q4	$313K	Buy	600 +1	+0.2%	+$521	﹤0.01%	233
2024 Q3	$294K	Buy	+599	New	+$279K	﹤0.01%	310
2024 Q1	–	Sell	-697	Closed	-$235K	–	532
2023 Q4	$235K	Sell	697 -7,738	-92%	-$2.31M	0.01%	248
2023 Q3	$2.47M	Buy	+8,435	New	+$2.63M	0.05%	136
2023 Q2	–	Sell	-336	Closed	-$102K	–	591
2023 Q1	$85.8K	Buy	+336	New	+$82.8K	﹤0.01%	647
2021 Q2	–	Sell	-1,350	Closed	-$333K	–	827
2021 Q1	$333K	Buy	+1,350	New	+$340K	0.01%	419

Other funds holding ISRG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capula Management's ISRG Position: Q2 2026 in Review

Capula Management sold out of Intuitive Surgical (ISRG) in Q2 2026, closing a stake of 200 shares — an estimated $92.2K sold.

Capula Management first reported a position in ISRG in Q1 2021 and held it in 9 quarters. The position peaked at $2.47M in Q3 2023. 2,251 funds tracked by Wall St. Rank hold ISRG as of Q2 2026.

Capula Management reported no remaining Intuitive Surgical position as of Q2 2026 after selling out during the quarter.
Capula Management sold 200 Intuitive Surgical shares in Q2 2026, an estimated $92.2K.
Capula Management first reported a position in Intuitive Surgical in Q1 2021 and held it in 9 quarters.
Capula Management's Intuitive Surgical position peaked at $2.47M in Q3 2023.
2,251 funds tracked by Wall St. Rank held Intuitive Surgical as of Q2 2026.

Based on Capula Management's 13F filing for Q2 2026, filed 14 Aug 2026.