Geode Capital Management
ISRG icon

Geode Capital Management’s Intuitive Surgical ISRG Stock Holding History

Geode 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 		$3.89B Buy
8,466,851
+241,160
+3% +$122M 0.24% 63
2025
Q4 		$4.64B Sell
8,225,691
-47,985
-0.6% -$25.5M 0.29% 54
2025
Q3 		$3.68B Buy
8,273,676
+84,991
+1% +$40.8M 0.24% 68
2025
Q2 		$4.43B Buy
8,188,685
+109,904
+1% +$57.5M 0.31% 47
2025
Q1 		$3.99B Buy
8,078,781
+322,054
+4% +$178M 0.31% 47
2024
Q4 		$4.04B Buy
7,756,727
+243,802
+3% +$127M 0.31% 44
2024
Q3 		$3.68B Buy
7,512,925
+143,440
+2% +$66.8M 0.3% 51
2024
Q2 		$3.27B Buy
7,369,485
+218,451
+3% +$87M 0.29% 52
2024
Q1 		$2.85B Buy
7,151,034
+212,429
+3% +$80.3M 0.26% 60
2023
Q4 		$2.33B Buy
6,938,605
+165,537
+2% +$49.3M 0.24% 69
2023
Q3 		$1.97B Buy
6,773,068
+160,432
+2% +$50.1M 0.24% 73
2023
Q2 		$2.25B Buy
6,612,636
+167,641
+3% +$50.7M 0.26% 64
2023
Q1 		$1.64B Buy
6,444,995
+61,659
+1% +$15.2M 0.21% 91
2022
Q4 		$1.69B Buy
6,383,336
+91,775
+1% +$22.4M 0.24% 83
2022
Q3 		$1.18B Buy
6,291,561
+117,071
+2% +$25.1M 0.18% 102
2022
Q2 		$1.24B Buy
6,174,490
+162,371
+3% +$38.1M 0.18% 104
2022
Q1 		$1.81B Sell
6,012,119
-373,743
-6% -$109M 0.23% 79
2021
Q4 		$2.29B Buy
6,385,862
+146,243
+2% +$50.3M 0.28% 66
2021
Q3 		$2.06B Buy
6,239,619
+234,387
+4% +$78.7M 0.28% 65
2021
Q2 		$1.84B Buy
6,005,232
+461,793
+8% +$130M 0.25% 73
2021
Q1 		$1.36B Buy
5,543,439
+382,560
+7% +$96.2M 0.21% 84
2020
Q4 		$1.4B Buy
5,160,879
+40,722
+0.8% +$10.1M 0.24% 75
2020
Q3 		$1.21B Buy
5,120,157
+21,486
+0.4% +$4.82M 0.24% 78
2020
Q2 		$967M Buy
5,098,671
+139,098
+3% +$24.9M 0.21% 89
2020
Q1 		$817M Buy
4,959,573
+117,771
+2% +$21.6M 0.21% 95
2019
Q4 		$952M Sell
4,841,802
-593,055
-11% -$111M 0.2% 98
2019
Q3 		$977M Buy
5,434,857
+82,857
+2% +$14.3M 0.23% 83
2019
Q2 		$934M Buy
5,352,000
+180,339
+3% +$30.9M 0.23% 82
2019
Q1 		$982M Buy
5,171,661
+864,864
+20% +$154M 0.25% 74
2018
Q4 		$686M Sell
4,306,797
-51,516
-1% -$8.73M 0.21% 90
2018
Q3 		$832M Buy
4,358,313
+173,673
+4% +$30.8M 0.23% 79
2018
Q2 		$666M Buy
4,184,640
+22,899
+0.6% +$3.49M 0.2% 91
2018
Q1 		$571M Buy
4,161,741
+162,414
+4% +$22.7M 0.19% 106
2017
Q4 		$486M Buy
3,999,327
+527,757
+15% +$66M 0.16% 124
2017
Q3 		$403M Buy
3,471,570
+124,272
+4% +$13.5M 0.15% 128
2017
Q2 		$347M Sell
3,347,298
-81,864
-2% -$7.87M 0.14% 146
2017
Q1 		$292M Buy
3,429,162
+135,153
+4% +$10.7M 0.12% 173
2016
Q4 		$232M Buy
3,294,009
+188,118
+6% +$13.8M 0.11% 187
2016
Q3 		$250M Buy
3,105,891
+137,052
+5% +$10.5M 0.13% 164
2016
Q2 		$218M Buy
2,968,839
+145,611
+5% +$10.2M 0.12% 170
2016
Q1 		$188K Buy
2,823,228
+79,452
+3% +$4.92M 0.1% 198
2015
Q4 		$166M Buy
2,743,776
+50,391
+2% +$2.83M 0.09% 218
2015
Q3 		$137M Buy
2,693,385
+31,671
+1% +$1.79M 0.08% 243
2015
Q2 		$143M Buy
2,661,714
+34,272
+1% +$1.92M 0.08% 250
2015
Q1 		$147M Buy
2,627,442
+135,477
+5% +$7.67M 0.08% 252
2014
Q4 		$146M Buy
2,491,965
+117,585
+5% +$6.55M 0.09% 240
2014
Q3 		$122M Sell
2,374,380
-154,989
-6% -$7.69M 0.08% 252
2014
Q2 		$116M Buy
2,529,369
+30,609
+1% +$1.35M 0.07% 268
2014
Q1 		$122M Buy
2,498,760
+11,385
+0.5% +$536K 0.08% 247
2013
Q4 		$106M Sell
2,487,375
-13,806
-0.6% -$581K 0.07% 281
2013
Q3 		$105M Buy
2,501,181
+57,312
+2% +$2.53M 0.08% 250
2013
Q2 		$138M Buy
+2,443,869
New +$135M 0.12% 169

Other funds holding ISRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Geode Capital Management increased its Intuitive Surgical (ISRG) stake by 2.9% in Q1 2026, buying an estimated $122M and bringing the position to 8,466,851 shares worth $3.89B. The position accounts for 0.24% of the portfolio, ranked #63.

Geode Capital Management first reported a position in ISRG in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.64B in Q4 2025. 2,302 funds tracked by Wall St. Rank hold ISRG as of Q1 2026.

  • Geode Capital Management held 8,466,851 shares of Intuitive Surgical worth $3.89B as of Q1 2026.
  • Geode Capital Management bought 241,160 Intuitive Surgical shares in Q1 2026, an estimated $122M.
  • Intuitive Surgical made up 0.24% of Geode Capital Management's portfolio in Q1 2026, its #63 holding.
  • Geode Capital Management first reported a position in Intuitive Surgical in Q2 2013 and has held it in 52 quarters since.
  • Geode Capital Management's Intuitive Surgical position peaked at $4.64B in Q4 2025.
  • 2,302 funds tracked by Wall St. Rank held Intuitive Surgical as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.