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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
-700
Closed -$323K – 914
2026
Q1 		$323K Sell
700
-200
-22% -$101K ﹤0.01% 624
2025
Q4 		$510K Sell
900
-800
-47% -$426K ﹤0.01% 381
2025
Q3 		$760K Buy
1,700
+1,300
+325% +$624K ﹤0.01% 394
2025
Q2 		$217K Sell
400
-100
-20% -$52.3K ﹤0.01% 356
2025
Q1 		$248K Buy
+500
New +$277K ﹤0.01% 461
2024
Q4 		– Sell
-600
Closed -$295K – 482
2024
Q3 		$295K Buy
+600
New +$279K ﹤0.01% 309
2023
Q4 		– Sell
-2,500
Closed -$731K – 422
2023
Q3 		$731K Sell
2,500
-13,900
-85% -$4.34M 0.02% 281
2023
Q2 		$5.61M Buy
16,400
+2,400
+17% +$726K 0.14% 89
2023
Q1 		$3.58M Sell
14,000
-39,300
-74% -$9.68M 0.04% 263
2022
Q4 		$14.1M Buy
53,300
+37,900
+246% +$9.24M 0.19% 141
2022
Q3 		$2.89M Buy
+15,400
New +$3.31M 0.04% 336

Other funds holding ISRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
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. 2,250 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.
  • 2,250 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.