GQG Partners
ISRG icon

GQG Partners’s Intuitive Surgical ISRG Stock Holding History

GQG Partners’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
2025
Q1 		– Sell
-1,145,300
Closed -$598M – 97
2024
Q4 		$598M Buy
1,145,300
+341,812
+43% +$178M 0.89% 34
2024
Q3 		$395M Buy
+803,488
New +$374M 0.62% 41
2024
Q2 		– Sell
-249,376
Closed -$99.5M – 98
2024
Q1 		$99.5M Buy
+249,376
New +$94.2M 0.16% 38
2023
Q4 		– Sell
-2,462,930
Closed -$720M – 90
2023
Q3 		$720M Buy
+2,462,930
New +$769M 1.67% 21
2020
Q2 		– Sell
-829,188
Closed -$137M – 69
2020
Q1 		$137M Buy
829,188
+330,669
+66% +$60.6M 0.94% 30
2019
Q4 		$98.3M Buy
498,519
+134,094
+37% +$25.1M 0.68% 36
2019
Q3 		$65.5M Sell
364,425
-63,339
-15% -$11M 0.67% 32
2019
Q2 		$74.7M Sell
427,764
-409,074
-49% -$70.1M 0.81% 33
2019
Q1 		$159M Buy
836,838
+528,021
+171% +$93.8M 1.97% 20
2018
Q4 		$49.3M Sell
308,817
-129,099
-29% -$21.9M 0.76% 31
2018
Q3 		$83.6M Buy
437,916
+208,194
+91% +$37M 1.36% 24
2018
Q2 		$31.6M Buy
+229,722
New +$35M 0.75% 31

Other funds holding ISRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GQG Partners's ISRG Position: Q1 2025 in Review

GQG Partners sold out of Intuitive Surgical (ISRG) in Q1 2025, closing a stake of 1,145,300 shares — an estimated $598M sold.

GQG Partners first reported a position in ISRG in Q2 2018 and held it in 12 quarters. The position peaked at $720M in Q3 2023. 2,190 funds tracked by Wall St. Rank hold ISRG as of Q1 2025.

  • GQG Partners reported no remaining Intuitive Surgical position as of Q1 2025 after selling out during the quarter.
  • GQG Partners sold 1,145,300 Intuitive Surgical shares in Q1 2025, an estimated $598M.
  • GQG Partners first reported a position in Intuitive Surgical in Q2 2018 and held it in 12 quarters.
  • GQG Partners's Intuitive Surgical position peaked at $720M in Q3 2023.
  • 2,190 funds tracked by Wall St. Rank held Intuitive Surgical as of Q1 2025.

Based on GQG Partners's 13F filing for Q1 2025, filed 13 May 2025.