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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
-1,500
Closed -$691K – 916
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
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.