Disciplina Capital Management’s Intuitive Surgical ISRG Stock Holding History

Disciplina 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	$47K	Hold	102	–	–	0.01%	50
2025 Q4	$57.8K	Sell	102 -12	-11%	-$6.39K	0.01%	48
2025 Q3	$51K	Hold	114	–	–	0.01%	47
2025 Q2	$61.9K	Hold	114	–	–	0.01%	42
2025 Q1	$56.5K	Buy	114 +59	+107%	+$32.6K	0.01%	41
2024 Q4	$28.7K	Hold	55	–	–	﹤0.01%	51
2024 Q3	$27K	Buy	+55	New	+$25.6K	﹤0.01%	51
2023 Q1	–	Sell	-121	Closed	-$32.1K	–	57
2022 Q4	$32.1K	Hold	121	–	–	0.01%	42
2022 Q3	$22.7K	Hold	121	–	–	﹤0.01%	52
2022 Q2	$24.3K	Hold	121	–	–	0.01%	46
2022 Q1	$36.5K	Buy	121 +8	+7%	+$2.34K	0.01%	43
2021 Q4	$40.6K	Buy	+113	New	+$38.9K	0.01%	37

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

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

Disciplina Capital Management held its Intuitive Surgical (ISRG) position steady in Q1 2026 at 102 shares worth $47K. The position accounts for 0.01% of the portfolio, ranked #50.

Disciplina Capital Management first reported a position in ISRG in Q4 2021 and has held it in 12 quarters since. The position peaked at $61.9K in Q2 2025. 2,303 funds tracked by Wall St. Rank hold ISRG as of Q1 2026.

Disciplina Capital Management held 102 shares of Intuitive Surgical worth $47K as of Q1 2026.
Disciplina Capital Management left its Intuitive Surgical share count unchanged in Q1 2026.
Intuitive Surgical made up 0.01% of Disciplina Capital Management's portfolio in Q1 2026, its #50 holding.
Disciplina Capital Management first reported a position in Intuitive Surgical in Q4 2021 and has held it in 12 quarters since.
Disciplina Capital Management's Intuitive Surgical position peaked at $61.9K in Q2 2025.
2,303 funds tracked by Wall St. Rank held Intuitive Surgical as of Q1 2026.

Based on Disciplina Capital Management's 13F filing for Q1 2026, filed 7 May 2026.