Coatue Management
ISRG icon

Coatue Management’s Intuitive Surgical ISRG Stock Holding History

Coatue 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 		$394M Buy
855,225
+47,991
+6% +$24.3M 1.36% 20
2025
Q4 		$457M Buy
807,234
+96,585
+14% +$51.4M 1.14% 26
2025
Q3 		$318M Sell
710,649
-26,930
-4% -$12.9M 0.78% 32
2025
Q2 		$401M Buy
737,579
+39,512
+6% +$20.7M 1.12% 27
2025
Q1 		$346M Sell
698,067
-274,811
-28% -$152M 1.52% 23
2024
Q4 		$508M Sell
972,878
-121,298
-11% -$63.2M 1.71% 22
2024
Q3 		$538M Buy
1,094,176
+67,122
+7% +$31.2M 2% 17
2024
Q2 		$457M Sell
1,027,054
-250,526
-20% -$99.8M 1.78% 18
2024
Q1 		$510M Sell
1,277,580
-24,015
-2% -$9.07M 2% 17
2023
Q4 		$439M Buy
1,301,595
+516,054
+66% +$154M 1.84% 19
2023
Q3 		$230M Buy
+785,541
New +$245M 1.16% 24
2020
Q2 		– Sell
-132,672
Closed -$21.9M – 131
2020
Q1 		$21.9M Sell
132,672
-715,722
-84% -$131M 0.28% 38
2019
Q4 		$167M Sell
848,394
-751,368
-47% -$141M 1.33% 26
2019
Q3 		$288M Sell
1,599,762
-130,194
-8% -$22.5M 2.47% 17
2019
Q2 		$302M Buy
+1,729,956
New +$296M 2.56% 16
2013
Q4 		– Sell
-3,796,758
Closed -$159M – 53
2013
Q3 		$159M Buy
3,796,758
+1,007,082
+36% +$44.5M 1.62% 23
2013
Q2 		$157M Buy
+2,789,676
New +$154M 1.74% 20

Other funds holding ISRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Coatue Management's ISRG Position: Q1 2026 in Review

Coatue Management increased its Intuitive Surgical (ISRG) stake by 5.9% in Q1 2026, buying an estimated $24.3M and bringing the position to 855,225 shares worth $394M. The position accounts for 1.36% of the portfolio, ranked #20.

Coatue Management first reported a position in ISRG in Q2 2013 and has held it in 17 quarters since. The position peaked at $538M in Q3 2024. 2,302 funds tracked by Wall St. Rank hold ISRG as of Q1 2026.

  • Coatue Management held 855,225 shares of Intuitive Surgical worth $394M as of Q1 2026.
  • Coatue Management bought 47,991 Intuitive Surgical shares in Q1 2026, an estimated $24.3M.
  • Intuitive Surgical made up 1.36% of Coatue Management's portfolio in Q1 2026, its #20 holding.
  • Coatue Management first reported a position in Intuitive Surgical in Q2 2013 and has held it in 17 quarters since.
  • Coatue Management's Intuitive Surgical position peaked at $538M in Q3 2024.
  • 2,302 funds tracked by Wall St. Rank held Intuitive Surgical as of Q1 2026.

Based on Coatue Management's 13F filing for Q1 2026, filed 15 May 2026.