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 | $19M | Buy |
41,300
+12,600
| +44% | +$6.37M | 0.01% | 1085 |
|
|
2025
Q4 | $16.3M | Sell |
28,700
-4,000
| -12% | -$2.13M | 0.01% | 1219 |
|
|
2025
Q3 | $14.6M | Sell |
32,700
-15,500
| -32% | -$7.44M | 0.01% | 1255 |
|
|
2025
Q2 | $26.2M | Buy |
48,200
+36,100
| +298% | +$18.9M | 0.01% | 839 |
|
|
2025
Q1 | $5.99M | Buy |
12,100
+7,100
| +142% | +$3.93M | ﹤0.01% | 1745 |
|
|
2024
Q4 | $2.61M | Hold |
5,000
| – | – | ﹤0.01% | 2589 |
|
|
2024
Q3 | $2.46M | Sell |
5,000
-20,000
| -80% | -$9.31M | ﹤0.01% | 2481 |
|
|
2024
Q2 | $11.1M | Sell |
25,000
-33,000
| -57% | -$13.1M | 0.01% | 1188 |
|
|
2024
Q1 | $23.1M | Sell |
58,000
-14,000
| -19% | -$5.29M | 0.02% | 815 |
|
|
2023
Q4 | $24.3M | Buy |
72,000
+61,000
| +555% | +$18.2M | 0.02% | 755 |
|
|
2023
Q3 | $3.22M | Hold |
11,000
| – | – | ﹤0.01% | 1675 |
|
|
2023
Q2 | $3.76M | Sell |
11,000
-67,600
| -86% | -$20.5M | ﹤0.01% | 1687 |
|
|
2023
Q1 | $20.1M | Sell |
78,600
-12,100
| -13% | -$2.98M | 0.01% | 830 |
|
|
2022
Q4 | $24.1M | Sell |
90,700
-47,500
| -34% | -$11.6M | 0.02% | 718 |
|
|
2022
Q3 | $25.9M | Buy |
138,200
+50,000
| +57% | +$10.7M | 0.02% | 655 |
|
|
2022
Q2 | $17.7M | Sell |
88,200
-25,000
| -22% | -$5.87M | 0.01% | 859 |
|
|
2022
Q1 | $34.1M | Sell |
113,200
-10,300
| -8% | -$3.01M | 0.02% | 657 |
|
|
2021
Q4 | $44.4M | Buy |
123,500
+24,200
| +24% | +$8.33M | 0.02% | 607 |
|
|
2021
Q3 | $32.9M | Sell |
99,300
-10,800
| -10% | -$3.63M | 0.02% | 722 |
|
|
2021
Q2 | $33.8M | Buy |
110,100
+29,100
| +36% | +$8.16M | 0.02% | 710 |
|
|
2021
Q1 | $20M | Sell |
81,000
-423,300
| -84% | -$106M | 0.01% | 957 |
|
|
2020
Q4 | $138M | Buy |
504,300
+6,000
| +1% | +$1.49M | 0.08% | 219 |
|
|
2020
Q3 | $118M | Buy |
498,300
+21,000
| +4% | +$4.72M | 0.08% | 209 |
|
|
2020
Q2 | $90.7M | Sell |
477,300
-101,400
| -18% | -$18.2M | 0.07% | 240 |
|
|
2020
Q1 | $95.5M | Buy |
578,700
+249,900
| +76% | +$45.8M | 0.09% | 201 |
|
|
2019
Q4 | $64.8M | Buy |
328,800
+43,800
| +15% | +$8.2M | 0.05% | 397 |
|
|
2019
Q3 | $51.3M | Buy |
285,000
+45,000
| +19% | +$7.78M | 0.04% | 445 |
|
|
2019
Q2 | $42M | Buy |
240,000
+86,100
| +56% | +$14.8M | 0.03% | 523 |
|
|
2019
Q1 | $29.3M | Sell |
153,900
-309,900
| -67% | -$55.1M | 0.03% | 627 |
|
|
2018
Q4 | $74M | Buy |
463,800
+138,600
| +43% | +$23.5M | 0.08% | 260 |
|
|
2018
Q3 | $62.2M | Sell |
325,200
-12,600
| -4% | -$2.24M | 0.06% | 315 |
|
|
2018
Q2 | $53.9M | Buy |
337,800
+57,000
| +20% | +$8.69M | 0.05% | 339 |
|
|
2018
Q1 | $38.6M | Sell |
280,800
-90,300
| -24% | -$12.6M | 0.03% | 483 |
|
|
2017
Q4 | $45.1M | Buy |
371,100
+68,700
| +23% | +$8.6M | 0.04% | 467 |
|
|
2017
Q3 | $35.1M | Buy |
302,400
+6,300
| +2% | +$686K | 0.03% | 528 |
|
|
2017
Q2 | $30.8M | Hold |
296,100
| – | – | 0.03% | 557 |
|
|
2017
Q1 | $25.2M | Buy |
296,100
+9,900
| +3% | +$782K | 0.02% | 656 |
|
|
2016
Q4 | $20.2M | Sell |
286,200
-11,700
| -4% | -$860K | 0.02% | 772 |
|
|
2016
Q3 | $24M | Sell |
297,900
-16,200
| -5% | -$1.24M | 0.02% | 606 |
|
|
2016
Q2 | $23.1M | Sell |
314,100
-171,900
| -35% | -$12.1M | 0.02% | 584 |
|
|
2016
Q1 | $32.5M | Sell |
486,000
-73,800
| -13% | -$4.57M | 0.04% | 433 |
|
|
2015
Q4 | $34M | Buy |
559,800
+264,600
| +90% | +$14.9M | 0.03% | 497 |
|
|
2015
Q3 | $15.1M | Buy |
295,200
+61,200
| +26% | +$3.47M | 0.01% | 865 |
|
|
2015
Q2 | $12.6M | Sell |
234,000
-18,000
| -7% | -$1.01M | 0.01% | 1054 |
|
|
2015
Q1 | $14.1M | Sell |
252,000
-269,100
| -52% | -$15.2M | 0.01% | 967 |
|
|
2014
Q4 | $30.6M | Sell |
521,100
-64,800
| -11% | -$3.61M | 0.03% | 594 |
|
|
2014
Q3 | $30.1M | Sell |
585,900
-402,300
| -41% | -$20M | 0.03% | 602 |
|
|
2014
Q2 | $45.2M | Buy |
988,200
+178,200
| +22% | +$7.86M | 0.04% | 391 |
|
|
2014
Q1 | $39.4M | Sell |
810,000
-645,300
| -44% | -$30.4M | 0.04% | 409 |
|
|
2013
Q4 | $62.1M | Buy |
1,455,300
+400,500
| +38% | +$16.9M | 0.06% | 310 |
|
|
2013
Q3 | $44.1M | Buy |
1,054,800
+67,500
| +7% | +$2.98M | 0.04% | 393 |
|
|
2013
Q2 | $55.6M | Buy |
+987,300
| New | +$54.4M | 0.05% | 283 |
|
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. 2,302 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.
- 2,302 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.