Core Alternative Capital’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
Q2
$208K Buy
522
+87
+20% +$38K 0.06% 112
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

Core Alternative Capital's ISRG Position: Q2 2026 in Review

Core Alternative Capital increased its Intuitive Surgical (ISRG) stake by 20% in Q2 2026, buying an estimated $38K and bringing the position to 522 shares worth $208K. 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 19 quarters since. 2,258 funds tracked by Wall St. Rank hold ISRG as of Q2 2026.

  • Core Alternative Capital held 522 shares of Intuitive Surgical worth $208K as of Q2 2026.
  • Core Alternative Capital bought 87 Intuitive Surgical shares in Q2 2026, an estimated $38K.
  • Intuitive Surgical made up 0.06% of Core Alternative Capital's portfolio in Q2 2026, its #112 holding.
  • Core Alternative Capital first reported a position in Intuitive Surgical in Q4 2021 and has held it in 19 quarters since.
  • 2,258 funds tracked by Wall St. Rank held Intuitive Surgical as of Q2 2026.

Based on Core Alternative Capital's 13F filing for Q2 2026, filed 14 Aug 2026.