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 | $96.4M | Buy |
209,100
+97,900
| +88% | +$49.5M | 0.04% | 418 |
|
|
2025
Q4 | $63M | Sell |
111,200
-57,500
| -34% | -$30.6M | 0.03% | 553 |
|
|
2025
Q3 | $75.4M | Sell |
168,700
-73,100
| -30% | -$35.1M | 0.03% | 473 |
|
|
2025
Q2 | $131M | Buy |
241,800
+172,400
| +248% | +$90.1M | 0.06% | 278 |
|
|
2025
Q1 | $34.4M | Buy |
69,400
+59,400
| +594% | +$32.8M | 0.02% | 719 |
|
|
2024
Q4 | $5.22M | Hold |
10,000
| – | – | ﹤0.01% | 1913 |
|
|
2024
Q3 | $4.91M | Hold |
10,000
| – | – | ﹤0.01% | 1857 |
|
|
2024
Q2 | $4.45M | Hold |
10,000
| – | – | ﹤0.01% | 1714 |
|
|
2024
Q1 | $3.99M | Sell |
10,000
-17,000
| -63% | -$6.42M | ﹤0.01% | 1882 |
|
|
2023
Q4 | $9.11M | Buy |
27,000
+10,000
| +59% | +$2.98M | 0.01% | 1267 |
|
|
2023
Q3 | $4.97M | Hold |
17,000
| – | – | ﹤0.01% | 1435 |
|
|
2023
Q2 | $5.81M | Buy |
17,000
+10,000
| +143% | +$3.03M | ﹤0.01% | 1406 |
|
|
2023
Q1 | $1.79M | Buy |
+7,000
| New | +$1.72M | ﹤0.01% | 2102 |
|
|
2022
Q4 | – | Sell |
-50,000
| Closed | -$9.37M | – | 5854 |
|
|
2022
Q3 | $9.37M | Buy |
+50,000
| New | +$10.7M | 0.01% | 1179 |
|
|
2022
Q1 | – | Sell |
-21,200
| Closed | -$7.62M | – | 6468 |
|
|
2021
Q4 | $7.62M | Buy |
21,200
+2,600
| +14% | +$895K | ﹤0.01% | 1563 |
|
|
2021
Q3 | $6.16M | Sell |
18,600
-78,600
| -81% | -$26.4M | ﹤0.01% | 1675 |
|
|
2021
Q2 | $29.8M | Sell |
97,200
-13,800
| -12% | -$3.87M | 0.02% | 788 |
|
|
2021
Q1 | $27.3M | Sell |
111,000
-198,600
| -64% | -$50M | 0.02% | 782 |
|
|
2020
Q4 | $84.4M | Buy |
309,600
+26,100
| +9% | +$6.48M | 0.05% | 327 |
|
|
2020
Q3 | $67.1M | Sell |
283,500
-42,900
| -13% | -$9.63M | 0.04% | 347 |
|
|
2020
Q2 | $62M | Sell |
326,400
-73,500
| -18% | -$13.2M | 0.05% | 339 |
|
|
2020
Q1 | $66M | Sell |
399,900
-398,700
| -50% | -$73M | 0.06% | 275 |
|
|
2019
Q4 | $157M | Buy |
798,600
+288,600
| +57% | +$54M | 0.11% | 159 |
|
|
2019
Q3 | $91.8M | Buy |
510,000
+148,200
| +41% | +$25.6M | 0.07% | 260 |
|
|
2019
Q2 | $63.3M | Buy |
361,800
+105,300
| +41% | +$18M | 0.05% | 354 |
|
|
2019
Q1 | $48.8M | Sell |
256,500
-435,000
| -63% | -$77.3M | 0.05% | 404 |
|
|
2018
Q4 | $110M | Buy |
691,500
+112,200
| +19% | +$19M | 0.11% | 163 |
|
|
2018
Q3 | $111M | Sell |
579,300
-2,100
| -0.4% | -$373K | 0.1% | 177 |
|
|
2018
Q2 | $92.7M | Sell |
581,400
-22,200
| -4% | -$3.39M | 0.09% | 188 |
|
|
2018
Q1 | $83.1M | Sell |
603,600
-209,700
| -26% | -$29.3M | 0.07% | 244 |
|
|
2017
Q4 | $98.9M | Sell |
813,300
-143,400
| -15% | -$17.9M | 0.08% | 222 |
|
|
2017
Q3 | $111M | Buy |
956,700
+315,000
| +49% | +$34.3M | 0.09% | 182 |
|
|
2017
Q2 | $66.7M | Buy |
641,700
+166,500
| +35% | +$16M | 0.06% | 258 |
|
|
2017
Q1 | $40.5M | Sell |
475,200
-24,300
| -5% | -$1.92M | 0.04% | 439 |
|
|
2016
Q4 | $35.2M | Buy |
499,500
+1,800
| +0.4% | +$132K | 0.03% | 502 |
|
|
2016
Q3 | $40.1M | Buy |
497,700
+81,900
| +20% | +$6.27M | 0.04% | 411 |
|
|
2016
Q2 | $30.6M | Sell |
415,800
-5,400
| -1% | -$380K | 0.03% | 477 |
|
|
2016
Q1 | $28.1M | Sell |
421,200
-257,400
| -38% | -$16M | 0.03% | 479 |
|
|
2015
Q4 | $41.2M | Sell |
678,600
-25,200
| -4% | -$1.42M | 0.04% | 431 |
|
|
2015
Q3 | $35.9M | Buy |
703,800
+25,200
| +4% | +$1.43M | 0.03% | 449 |
|
|
2015
Q2 | $36.5M | Buy |
678,600
+201,600
| +42% | +$11.3M | 0.03% | 494 |
|
|
2015
Q1 | $26.8M | Sell |
477,000
-216,000
| -31% | -$12.2M | 0.03% | 624 |
|
|
2014
Q4 | $40.7M | Sell |
693,000
-64,800
| -9% | -$3.61M | 0.04% | 482 |
|
|
2014
Q3 | $38.9M | Sell |
757,800
-34,200
| -4% | -$1.7M | 0.03% | 490 |
|
|
2014
Q2 | $36.2M | Sell |
792,000
-19,800
| -2% | -$873K | 0.03% | 484 |
|
|
2014
Q1 | $39.5M | Sell |
811,800
-179,100
| -18% | -$8.44M | 0.04% | 408 |
|
|
2013
Q4 | $42.3M | Sell |
990,900
-133,200
| -12% | -$5.6M | 0.04% | 434 |
|
|
2013
Q3 | $47M | Buy |
1,124,100
+249,300
| +28% | +$11M | 0.04% | 367 |
|
|
2013
Q2 | $49.2M | Buy |
+874,800
| New | +$48.2M | 0.05% | 317 |
|
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.