Davidson Capital Management’s Intuitive Surgical ISRG Stock Holding History

Davidson Capital 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	$1.63M	Buy	3,536 +3,521	+23,473%	+$1.78M	0.3%	59
2025 Q4	$8.5K	Sell	15 -9	-38%	-$4.79K	﹤0.01%	91
2025 Q3	$10.7K	Buy	24 +6	+33%	+$2.88K	﹤0.01%	75
2025 Q2	$9.78K	Hold	18	–	–	﹤0.01%	67
2025 Q1	$8.91K	Sell	18 -1	-5%	-$553	﹤0.01%	70
2024 Q4	$9.92K	Sell	19 -1	-5%	-$521	﹤0.01%	54
2024 Q3	$9.83K	Sell	20 -1	-5%	-$466	﹤0.01%	57
2024 Q2	$9.34K	Buy	+21	New	+$8.36K	﹤0.01%	58
2020 Q3	–	Sell	-3	Closed	-$1K	–	74
2020 Q2	$1K	Hold	3	–	–	﹤0.01%	64
2020 Q1	$1K	Hold	3	–	–	﹤0.01%	66
2019 Q4	$1K	Buy	+3	New	+$562	﹤0.01%	51

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

Davidson Capital Management's ISRG Position: Q1 2026 in Review

Davidson Capital Management increased its Intuitive Surgical (ISRG) stake by 23,473% in Q1 2026, buying an estimated $1.78M and bringing the position to 3,536 shares worth $1.63M. The position accounts for 0.3% of the portfolio, ranked #59.

Davidson Capital Management first reported a position in ISRG in Q4 2019 and has held it in 11 quarters since. 2,303 funds tracked by Wall St. Rank hold ISRG as of Q1 2026.

Davidson Capital Management held 3,536 shares of Intuitive Surgical worth $1.63M as of Q1 2026.
Davidson Capital Management bought 3,521 Intuitive Surgical shares in Q1 2026, an estimated $1.78M.
Intuitive Surgical made up 0.3% of Davidson Capital Management's portfolio in Q1 2026, its #59 holding.
Davidson Capital Management first reported a position in Intuitive Surgical in Q4 2019 and has held it in 11 quarters since.
2,303 funds tracked by Wall St. Rank held Intuitive Surgical as of Q1 2026.

Based on Davidson Capital Management's 13F filing for Q1 2026, filed 14 Apr 2026.