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Graham Capital Management’s Intuitive Surgical ISRG Stock Holding History

Graham 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 		$2.33M Buy
5,051
+3,983
+373% +$2.02M 0.06% 251
2025
Q4 		$605K Sell
1,068
-710
-40% -$378K 0.01% 559
2025
Q3 		$795K Buy
+1,778
New +$853K 0.01% 454
2025
Q1 		– Sell
-7,182
Closed -$3.75M – 1394
2024
Q4 		$3.75M Buy
+7,182
New +$3.74M 0.06% 167
2024
Q2 		– Sell
-6,314
Closed -$2.52M – 1190
2024
Q1 		$2.52M Buy
+6,314
New +$2.39M 0.05% 211
2023
Q4 		– Sell
-857
Closed -$250K – 1152
2023
Q3 		$250K Buy
857
+23
+3% +$7.18K 0.01% 783
2023
Q2 		$285K Sell
834
-354
-30% -$107K 0.01% 705
2023
Q1 		$303K Sell
1,188
-7,863
-87% -$1.94M 0.01% 889
2022
Q4 		$2.4M Buy
9,051
+4,983
+122% +$1.21M 0.07% 210
2022
Q3 		$762K Sell
4,068
-5,064
-55% -$1.09M 0.03% 597
2022
Q2 		$1.83M Buy
9,132
+5,968
+189% +$1.4M 0.07% 232
2022
Q1 		$954K Buy
3,164
+1,686
+114% +$493K 0.03% 323
2021
Q4 		$531K Buy
+1,478
New +$509K 0.02% 161

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

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

Graham Capital Management increased its Intuitive Surgical (ISRG) stake by 373% in Q1 2026, buying an estimated $2.02M and bringing the position to 5,051 shares worth $2.33M. The position accounts for 0.06% of the portfolio, ranked #251.

Graham Capital Management first reported a position in ISRG in Q4 2021 and has held it in 13 quarters since. The position peaked at $3.75M in Q4 2024. 2,303 funds tracked by Wall St. Rank hold ISRG as of Q1 2026.

  • Graham Capital Management held 5,051 shares of Intuitive Surgical worth $2.33M as of Q1 2026.
  • Graham Capital Management bought 3,983 Intuitive Surgical shares in Q1 2026, an estimated $2.02M.
  • Intuitive Surgical made up 0.06% of Graham Capital Management's portfolio in Q1 2026, its #251 holding.
  • Graham Capital Management first reported a position in Intuitive Surgical in Q4 2021 and has held it in 13 quarters since.
  • Graham Capital Management's Intuitive Surgical position peaked at $3.75M in Q4 2024.
  • 2,303 funds tracked by Wall St. Rank held Intuitive Surgical as of Q1 2026.

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