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 Q1	$691K	Buy	1,500 +200	+15%	+$101K	﹤0.01%	442
2025 Q4	$736K	Sell	1,300 -5,400	-81%	-$2.87M	﹤0.01%	331
2025 Q3	$3M	Buy	6,700 +5,700	+570%	+$2.74M	0.01%	201
2025 Q2	$543K	Sell	1,000 -800	-44%	-$418K	0.01%	232
2025 Q1	$891K	Sell	1,800 -500	-22%	-$277K	0.01%	250
2024 Q4	$1.2M	Buy	2,300 +800	+53%	+$417K	0.01%	130
2024 Q3	$737K	Buy	+1,500	New	+$698K	0.01%	201
2023 Q4	–	Sell	-23,400	Closed	-$6.84M	–	423
2023 Q3	$6.84M	Buy	23,400 +14,800	+172%	+$4.62M	0.14%	78
2023 Q2	$2.94M	Hold	8,600	–	–	0.07%	122
2023 Q1	$2.2M	Sell	8,600 -5,400	-39%	-$1.33M	0.03%	314
2022 Q4	$3.71M	Buy	+14,000	New	+$3.41M	0.05%	288
2021 Q2	–	Sell	-4,500	Closed	-$1.11M	–	828
2021 Q1	$1.11M	Buy	+4,500	New	+$1.13M	0.02%	342

Other funds holding ISRG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capula Management's ISRG Position: Q1 2026 in Review

Capula Management opened a new position in Intuitive Surgical (ISRG) in Q1 2026: 200 shares worth $92.2K. The stake represents ﹤0.01% of the portfolio and ranks #912 among its holdings. This is a return to the name: Capula Management previously reported a position in ISRG as recently as Q3 2025.

Capula Management first reported a position in ISRG in Q1 2021 and has held it in 9 quarters since. The position peaked at $2.47M in Q3 2023. 2,302 funds tracked by Wall St. Rank hold ISRG as of Q1 2026.

Capula Management held 200 shares of Intuitive Surgical worth $92.2K as of Q1 2026.
Intuitive Surgical was a new Capula Management position in Q1 2026.
Intuitive Surgical made up ﹤0.01% of Capula Management's portfolio in Q1 2026, its #912 holding.
Capula Management first reported a position in Intuitive Surgical in Q1 2021 and has held it in 9 quarters since.
Capula Management's Intuitive Surgical position peaked at $2.47M in Q3 2023.
2,302 funds tracked by Wall St. Rank held Intuitive Surgical as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.