Citigroup’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 | $291M | Buy |
630,762
+185,214
| +42% | +$93.7M | 0.12% | 158 |
|
|
2025
Q4 | $252M | Sell |
445,548
-159,099
| -26% | -$84.7M | 0.11% | 162 |
|
|
2025
Q3 | $270M | Sell |
604,647
-74,160
| -11% | -$35.6M | 0.12% | 160 |
|
|
2025
Q2 | $369M | Buy |
678,807
+21,067
| +3% | +$11M | 0.18% | 112 |
|
|
2025
Q1 | $326M | Buy |
657,740
+200,665
| +44% | +$111M | 0.17% | 101 |
|
|
2024
Q4 | $239M | Sell |
457,075
-51,376
| -10% | -$26.8M | 0.14% | 138 |
|
|
2024
Q3 | $250M | Sell |
508,451
-17,997
| -3% | -$8.38M | 0.14% | 128 |
|
|
2024
Q2 | $234M | Buy |
526,448
+124,043
| +31% | +$49.4M | 0.15% | 130 |
|
|
2024
Q1 | $161M | Buy |
402,405
+15,279
| +4% | +$5.77M | 0.11% | 182 |
|
|
2023
Q4 | $131M | Buy |
387,126
+623
| +0.2% | +$186K | 0.09% | 198 |
|
|
2023
Q3 | $113M | Buy |
386,503
+24,911
| +7% | +$7.78M | 0.08% | 204 |
|
|
2023
Q2 | $124M | Buy |
361,592
+55,601
| +18% | +$16.8M | 0.08% | 187 |
|
|
2023
Q1 | $78.2M | Sell |
305,991
-91,577
| -23% | -$22.6M | 0.05% | 283 |
|
|
2022
Q4 | $105M | Buy |
397,568
+8,782
| +2% | +$2.14M | 0.08% | 213 |
|
|
2022
Q3 | $72.9M | Buy |
388,786
+52,038
| +15% | +$11.2M | 0.05% | 281 |
|
|
2022
Q2 | $67.6M | Sell |
336,748
-375,226
| -53% | -$88M | 0.05% | 304 |
|
|
2022
Q1 | $215M | Sell |
711,974
-35,487
| -5% | -$10.4M | 0.13% | 133 |
|
|
2021
Q4 | $269M | Buy |
747,461
+185,207
| +33% | +$63.7M | 0.14% | 119 |
|
|
2021
Q3 | $186M | Sell |
562,254
-136,194
| -19% | -$45.7M | 0.11% | 159 |
|
|
2021
Q2 | $214M | Sell |
698,448
-205,935
| -23% | -$57.8M | 0.13% | 141 |
|
|
2021
Q1 | $223M | Buy |
904,383
+196,902
| +28% | +$49.5M | 0.14% | 132 |
|
|
2020
Q4 | $193M | Buy |
707,481
+167,298
| +31% | +$41.5M | 0.11% | 157 |
|
|
2020
Q3 | $128M | Buy |
540,183
+16,323
| +3% | +$3.67M | 0.08% | 193 |
|
|
2020
Q2 | $99.5M | Buy |
523,860
+112,005
| +27% | +$20.1M | 0.08% | 215 |
|
|
2020
Q1 | $68M | Sell |
411,855
-357,396
| -46% | -$65.5M | 0.06% | 267 |
|
|
2019
Q4 | $152M | Buy |
769,251
+15
| +0% | +$2.81K | 0.11% | 165 |
|
|
2019
Q3 | $138M | Buy |
769,236
+445,797
| +138% | +$77.1M | 0.11% | 169 |
|
|
2019
Q2 | $56.6M | Sell |
323,439
-40,113
| -11% | -$6.87M | 0.05% | 391 |
|
|
2019
Q1 | $69.1M | Sell |
363,552
-1,842
| -0.5% | -$327K | 0.07% | 276 |
|
|
2018
Q4 | $58.3M | Buy |
365,394
+141,510
| +63% | +$24M | 0.06% | 344 |
|
|
2018
Q3 | $42.8M | Buy |
223,884
+4,917
| +2% | +$873K | 0.04% | 456 |
|
|
2018
Q2 | $34.9M | Sell |
218,967
-779,379
| -78% | -$119M | 0.03% | 498 |
|
|
2018
Q1 | $137M | Buy |
998,346
+234,846
| +31% | +$32.8M | 0.11% | 143 |
|
|
2017
Q4 | $92.9M | Buy |
763,500
+543,675
| +247% | +$68M | 0.07% | 236 |
|
|
2017
Q3 | $25.5M | Buy |
219,825
+102,249
| +87% | +$11.1M | 0.02% | 682 |
|
|
2017
Q2 | $12.2M | Buy |
117,576
+47,259
| +67% | +$4.54M | 0.01% | 1021 |
|
|
2017
Q1 | $5.99M | Sell |
70,317
-215,541
| -75% | -$17M | 0.01% | 1516 |
|
|
2016
Q4 | $20.1M | Sell |
285,858
-4,959
| -2% | -$365K | 0.02% | 775 |
|
|
2016
Q3 | $23.4M | Buy |
290,817
+157,302
| +118% | +$12M | 0.02% | 619 |
|
|
2016
Q2 | $9.81M | Buy |
133,515
+55,215
| +71% | +$3.89M | 0.01% | 1056 |
|
|
2016
Q1 | $5.23M | Buy |
78,300
+32,346
| +70% | +$2M | 0.01% | 1514 |
|
|
2015
Q4 | $2.79M | Sell |
45,954
-21,132
| -31% | -$1.19M | ﹤0.01% | 2222 |
|
|
2015
Q3 | $3.42M | Sell |
67,086
-33,552
| -33% | -$1.9M | ﹤0.01% | 1993 |
|
|
2015
Q2 | $5.42M | Buy |
100,638
+18,099
| +22% | +$1.01M | ﹤0.01% | 1676 |
|
|
2015
Q1 | $4.63M | Sell |
82,539
-209,502
| -72% | -$11.9M | ﹤0.01% | 1795 |
|
|
2014
Q4 | $17.2M | Buy |
292,041
+165,474
| +131% | +$9.22M | 0.02% | 891 |
|
|
2014
Q3 | $6.5M | Sell |
126,567
-70,434
| -36% | -$3.5M | 0.01% | 1630 |
|
|
2014
Q2 | $9.01M | Sell |
197,001
-210,555
| -52% | -$9.29M | 0.01% | 1329 |
|
|
2014
Q1 | $19.8M | Sell |
407,556
-107,172
| -21% | -$5.05M | 0.02% | 725 |
|
|
2013
Q4 | $22M | Buy |
514,728
+70,299
| +16% | +$2.96M | 0.02% | 717 |
|
|
2013
Q3 | $18.6M | Buy |
444,429
+62,073
| +16% | +$2.74M | 0.02% | 781 |
|
|
2013
Q2 | $21.5M | Buy |
+382,356
| New | +$21.1M | 0.02% | 662 |
|
Other funds holding ISRG
VCM
VPM
Citigroup's ISRG Position: Q1 2026 in Review
Citigroup increased its Intuitive Surgical (ISRG) stake by 42% in Q1 2026, buying an estimated $93.7M and bringing the position to 630,762 shares worth $291M. The position accounts for 0.12% of the portfolio, ranked #158.
Citigroup first reported a position in ISRG in Q2 2013 and has held it in 52 quarters since. The position peaked at $369M in Q2 2025. 2,303 funds tracked by Wall St. Rank hold ISRG as of Q1 2026.
- Citigroup held 630,762 shares of Intuitive Surgical worth $291M as of Q1 2026.
- Citigroup bought 185,214 Intuitive Surgical shares in Q1 2026, an estimated $93.7M.
- Intuitive Surgical made up 0.12% of Citigroup's portfolio in Q1 2026, its #158 holding.
- Citigroup first reported a position in Intuitive Surgical in Q2 2013 and has held it in 52 quarters since.
- Citigroup's Intuitive Surgical position peaked at $369M in Q2 2025.
- 2,303 funds tracked by Wall St. Rank held Intuitive Surgical as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.