Machina Capital’s Intuitive Surgical ISRG Stock Holding History

Machina 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	$1.51M	Buy	3,272 +1,802	+123%	+$912K	0.3%	122
2025 Q4	$833K	Sell	1,470 -13,125	-90%	-$6.99M	0.16%	195
2025 Q3	$6.53M	Buy	14,595 +10,751	+280%	+$5.16M	1.15%	7
2025 Q2	$2.09M	Buy	+3,844	New	+$2.01M	0.43%	88
2023 Q4	–	Sell	-1,938	Closed	-$566K	–	301
2023 Q3	$566K	Buy	+1,938	New	+$605K	0.32%	126
2022 Q2	–	Sell	-700	Closed	-$211K	–	149
2022 Q1	$211K	Sell	700 -900	-56%	-$263K	0.46%	117
2021 Q4	$575K	Buy	+1,600	New	+$550K	1.39%	9
2019 Q2	–	Sell	-3	Closed	-$1K	–	558
2019 Q1	$1K	Sell	3 -8,520	-100%	-$1.51M	﹤0.01%	464
2018 Q4	$1.36M	Buy	+8,523	New	+$1.44M	0.9%	14

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

Machina Capital's ISRG Position: Q1 2026 in Review

Machina Capital increased its Intuitive Surgical (ISRG) stake by 123% in Q1 2026, buying an estimated $912K and bringing the position to 3,272 shares worth $1.51M. The position accounts for 0.3% of the portfolio, ranked #122.

Machina Capital first reported a position in ISRG in Q4 2018 and has held it in 9 quarters since. The position peaked at $6.53M in Q3 2025. 2,303 funds tracked by Wall St. Rank hold ISRG as of Q1 2026.

Machina Capital held 3,272 shares of Intuitive Surgical worth $1.51M as of Q1 2026.
Machina Capital bought 1,802 Intuitive Surgical shares in Q1 2026, an estimated $912K.
Intuitive Surgical made up 0.3% of Machina Capital's portfolio in Q1 2026, its #122 holding.
Machina Capital first reported a position in Intuitive Surgical in Q4 2018 and has held it in 9 quarters since.
Machina Capital's Intuitive Surgical position peaked at $6.53M in Q3 2025.
2,303 funds tracked by Wall St. Rank held Intuitive Surgical as of Q1 2026.

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