DCM
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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
Q3 		$4.47K Sell
11
-31
-74% -$11.8K ﹤0.01% 319
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

MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
SBWIC
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.51B AUM 27.44% 1-Year Est. Return
SEEDPG
S.E.E.D. Planning Group Binghamton, New York $408M AUM 7.99% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.16B AUM 34.03% 1-Year Est. Return
YIA
YHB Investment Advisors West Hartford, Connecticut $1.59B AUM 21.04% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
WC
Westwind Capital Las Cruces, New Mexico $426M AUM 21.56% 1-Year Est. Return

Davis Capital Management's ISRG Position: Q3 2026 in Review

Davis Capital Management reduced its Intuitive Surgical (ISRG) stake by 74% in Q3 2026, selling an estimated $11.8K and leaving 11 shares worth $4.47K. The position accounts for ﹤0.01% of the portfolio, ranked #319.

Davis Capital Management first reported a position in ISRG in Q3 2025 and has held it in 5 quarters since. The position peaked at $16.7K in Q2 2026. 94 funds tracked by Wall St. Rank hold ISRG as of Q3 2026.

  • Davis Capital Management held 11 shares of Intuitive Surgical worth $4.47K as of Q3 2026.
  • Davis Capital Management sold 31 Intuitive Surgical shares in Q3 2026, an estimated $11.8K.
  • Intuitive Surgical made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #319 holding.
  • Davis Capital Management first reported a position in Intuitive Surgical in Q3 2025 and has held it in 5 quarters since.
  • Davis Capital Management's Intuitive Surgical position peaked at $16.7K in Q2 2026.
  • 94 funds tracked by Wall St. Rank held Intuitive Surgical as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.