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Giverny Capital’s Intuitive Surgical ISRG Stock Holding History

Giverny Capital’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 		– Sell
-405
Closed -$229K – 55
2025
Q4 		$229K Buy
+405
New +$216K 0.01% 49
2025
Q3 		– Sell
-405
Closed -$220K – 55
2025
Q2 		$220K Hold
405
– – 0.01% 55
2025
Q1 		$201K Hold
405
– – 0.01% 54
2024
Q4 		$211K Buy
+405
New +$211K 0.01% 61
2021
Q4 		– Sell
-405
Closed -$45K – 66
2021
Q3 		$45K Hold
405
– – ﹤0.01% 59
2021
Q2 		$124K Hold
405
– – 0.01% 53
2021
Q1 		$100K Hold
405
– – 0.01% 50
2020
Q4 		$110K Hold
405
– – 0.01% 50
2020
Q3 		$96K Buy
+405
New +$90.9K 0.01% 51

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Giverny Capital's ISRG Position: Q1 2026 in Review

Giverny Capital sold out of Intuitive Surgical (ISRG) in Q1 2026, closing a stake of 405 shares — an estimated $229K sold.

Giverny Capital first reported a position in ISRG in Q3 2020 and held it in 9 quarters. The position peaked at $229K in Q4 2025. 2,305 funds tracked by Wall St. Rank hold ISRG as of Q1 2026.

  • Giverny Capital reported no remaining Intuitive Surgical position as of Q1 2026 after selling out during the quarter.
  • Giverny Capital sold 405 Intuitive Surgical shares in Q1 2026, an estimated $229K.
  • Giverny Capital first reported a position in Intuitive Surgical in Q3 2020 and held it in 9 quarters.
  • Giverny Capital's Intuitive Surgical position peaked at $229K in Q4 2025.
  • 2,305 funds tracked by Wall St. Rank held Intuitive Surgical as of Q1 2026.

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