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Davis Capital Management’s Intuitive Surgical ISRG Stock Holding History

Davis 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
Q2 		$16.7K Buy
42
+37
+740% +$16.2K 0.01% 226
2026
Q1 		$2.31K Buy
5
+2
+67% +$1.01K ﹤0.01% 290
2025
Q4 		$1.7K Buy
3
+1
+50% +$532 ﹤0.01% 303
2025
Q3 		$894 Buy
+2
New +$960 ﹤0.01% 347

Other funds holding ISRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Davis Capital Management's ISRG Position: Q2 2026 in Review

Davis Capital Management increased its Intuitive Surgical (ISRG) stake by 740% in Q2 2026, buying an estimated $16.2K and bringing the position to 42 shares worth $16.7K. The position accounts for 0.01% of the portfolio, ranked #226.

Davis Capital Management first reported a position in ISRG in Q3 2025 and has held it in 4 quarters since. 2,232 funds tracked by Wall St. Rank hold ISRG as of Q2 2026.

  • Davis Capital Management held 42 shares of Intuitive Surgical worth $16.7K as of Q2 2026.
  • Davis Capital Management bought 37 Intuitive Surgical shares in Q2 2026, an estimated $16.2K.
  • Intuitive Surgical made up 0.01% of Davis Capital Management's portfolio in Q2 2026, its #226 holding.
  • Davis Capital Management first reported a position in Intuitive Surgical in Q3 2025 and has held it in 4 quarters since.
  • 2,232 funds tracked by Wall St. Rank held Intuitive Surgical as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.