Core Alternative Capital’s Intuitive Surgical ISRG Stock Holding History

Core Alternative Capital’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	$201K	Buy	435 +78	+22%	+$39.5K	0.06%	112
2025 Q4	$202K	Buy	357 +345	+2,875%	+$184K	0.06%	110
2025 Q3	$5.37K	Hold	12	–	–	﹤0.01%	194
2025 Q2	$6.52K	Hold	12	–	–	﹤0.01%	189
2025 Q1	$5.94K	Sell	12 -21	-64%	-$11.6K	﹤0.01%	192
2024 Q4	$17.2K	Buy	33 +10	+43%	+$5.21K	﹤0.01%	192
2024 Q3	$11.3K	Hold	23	–	–	﹤0.01%	202
2024 Q2	$10.2K	Hold	23	–	–	﹤0.01%	206
2024 Q1	$9.18K	Sell	23 -171	-88%	-$64.6K	﹤0.01%	206
2023 Q4	$65.4K	Sell	194 -146	-43%	-$43.5K	0.01%	152
2023 Q3	$99.4K	Buy	340 +110	+48%	+$34.4K	0.02%	147
2023 Q2	$78.6K	Sell	230 -38	-14%	-$11.5K	0.01%	130
2023 Q1	$68.5K	Buy	268 +84	+46%	+$20.7K	0.01%	133
2022 Q4	$48.8K	Sell	184 -11	-6%	-$2.68K	0.01%	158
2022 Q3	$37K	Buy	195 +14	+8%	+$3.01K	0.01%	166
2022 Q2	$36K	Buy	181 +30	+20%	+$7.04K	0.01%	170
2022 Q1	$46K	Buy	151 +133	+739%	+$38.9K	0.01%	152
2021 Q4	$6K	Buy	+18	New	+$6.19K	﹤0.01%	170

Other funds holding ISRG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Core Alternative Capital's ISRG Position: Q1 2026 in Review

Core Alternative Capital increased its Intuitive Surgical (ISRG) stake by 22% in Q1 2026, buying an estimated $39.5K and bringing the position to 435 shares worth $201K. The position accounts for 0.06% of the portfolio, ranked #112.

Core Alternative Capital first reported a position in ISRG in Q4 2021 and has held it in 18 quarters since. The position peaked at $202K in Q4 2025. 2,303 funds tracked by Wall St. Rank hold ISRG as of Q1 2026.

Core Alternative Capital held 435 shares of Intuitive Surgical worth $201K as of Q1 2026.
Core Alternative Capital bought 78 Intuitive Surgical shares in Q1 2026, an estimated $39.5K.
Intuitive Surgical made up 0.06% of Core Alternative Capital's portfolio in Q1 2026, its #112 holding.
Core Alternative Capital first reported a position in Intuitive Surgical in Q4 2021 and has held it in 18 quarters since.
Core Alternative Capital's Intuitive Surgical position peaked at $202K in Q4 2025.
2,303 funds tracked by Wall St. Rank held Intuitive Surgical as of Q1 2026.

Based on Core Alternative Capital's 13F filing for Q1 2026, filed 30 Apr 2026.