Marsico Capital Management’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-114,937
| Closed | -$65.1M | – | 70 |
|
|
2025
Q4 | $65.1M | Buy |
+114,937
| New | +$61.2M | 1.81% | 19 |
|
|
2023
Q1 | – | Sell |
-20,223
| Closed | -$5.37M | – | 72 |
|
|
2022
Q4 | $5.37M | Sell |
20,223
-8,539
| -30% | -$2.08M | 0.28% | 49 |
|
|
2022
Q3 | $5.39M | Hold |
28,762
| – | – | 0.29% | 48 |
|
|
2022
Q2 | $5.77M | Sell |
28,762
-116,625
| -80% | -$27.4M | 0.28% | 50 |
|
|
2022
Q1 | $43.9M | Hold |
145,387
| – | – | 1.53% | 24 |
|
|
2021
Q4 | $52.2M | Sell |
145,387
-19,295
| -12% | -$6.64M | 1.52% | 26 |
|
|
2021
Q3 | $54.6M | Buy |
164,682
+126
| +0.1% | +$42.3K | 1.67% | 24 |
|
|
2021
Q2 | $50.4M | Sell |
164,556
-633
| -0.4% | -$178K | 1.25% | 24 |
|
|
2021
Q1 | $40.7M | Sell |
165,189
-30,195
| -15% | -$7.6M | 1.06% | 29 |
|
|
2020
Q4 | $53.3M | Sell |
195,384
-5,154
| -3% | -$1.28M | 1.38% | 24 |
|
|
2020
Q3 | $47.4M | Buy |
200,538
+38,199
| +24% | +$8.58M | 1.32% | 22 |
|
|
2020
Q2 | $30.8M | Buy |
162,339
+60,453
| +59% | +$10.8M | 0.97% | 27 |
|
|
2020
Q1 | $16.8M | Sell |
101,886
-143,367
| -58% | -$26.3M | 0.72% | 27 |
|
|
2019
Q4 | $48.3M | Sell |
245,253
-13,212
| -5% | -$2.47M | 1.72% | 19 |
|
|
2019
Q3 | $46.5M | Buy |
258,465
+1,035
| +0.4% | +$179K | 1.81% | 19 |
|
|
2019
Q2 | $45M | Sell |
257,430
-149,487
| -37% | -$25.6M | 1.61% | 22 |
|
|
2019
Q1 | $77.4M | Sell |
406,917
-4,578
| -1% | -$814K | 2.79% | 12 |
|
|
2018
Q4 | $65.7M | Sell |
411,495
-18,885
| -4% | -$3.2M | 2.77% | 12 |
|
|
2018
Q3 | $82.3M | Buy |
430,380
+110,220
| +34% | +$19.6M | 2.78% | 11 |
|
|
2018
Q2 | $51.1M | Buy |
320,160
+130,836
| +69% | +$20M | 1.83% | 16 |
|
|
2018
Q1 | $26.1M | Buy |
189,324
+82,473
| +77% | +$11.5M | 0.98% | 22 |
|
|
2017
Q4 | $13M | Sell |
106,851
-5,928
| -5% | -$742K | 0.52% | 27 |
|
|
2017
Q3 | $13.1M | Sell |
112,779
-8,046
| -7% | -$877K | 0.53% | 30 |
|
|
2017
Q2 | $12.6M | Sell |
120,825
-24,435
| -17% | -$2.35M | 0.53% | 35 |
|
|
2017
Q1 | $12.4M | Sell |
145,260
-22,311
| -13% | -$1.76M | 0.54% | 35 |
|
|
2016
Q4 | $11.8M | Sell |
167,571
-14,652
| -8% | -$1.08M | 0.52% | 32 |
|
|
2016
Q3 | $14.7M | Sell |
182,223
-23,067
| -11% | -$1.77M | 0.55% | 32 |
|
|
2016
Q2 | $15.1M | Sell |
205,290
-621
| -0.3% | -$43.7K | 0.52% | 35 |
|
|
2016
Q1 | $13.8M | Buy |
205,911
+55,764
| +37% | +$3.46M | 0.41% | 42 |
|
|
2015
Q4 | $9.11M | Sell |
150,147
-154,755
| -51% | -$8.69M | 0.16% | 57 |
|
|
2015
Q3 | $15.6M | Buy |
+304,902
| New | +$17.3M | 0.16% | 66 |
|
Other funds holding ISRG
VCM
VPM
Marsico Capital Management's ISRG Position: Q1 2026 in Review
Marsico Capital Management sold out of Intuitive Surgical (ISRG) in Q1 2026, closing a stake of 114,937 shares — an estimated $65.1M sold.
Marsico Capital Management first reported a position in ISRG in Q3 2015 and held it in 31 quarters. The position peaked at $82.3M in Q3 2018. 2,303 funds tracked by Wall St. Rank hold ISRG as of Q1 2026.
- Marsico Capital Management reported no remaining Intuitive Surgical position as of Q1 2026 after selling out during the quarter.
- Marsico Capital Management sold 114,937 Intuitive Surgical shares in Q1 2026, an estimated $65.1M.
- Marsico Capital Management first reported a position in Intuitive Surgical in Q3 2015 and held it in 31 quarters.
- Marsico Capital Management's Intuitive Surgical position peaked at $82.3M in Q3 2018.
- 2,303 funds tracked by Wall St. Rank held Intuitive Surgical as of Q1 2026.
Based on Marsico Capital Management's 13F filing for Q1 2026, filed 13 May 2026.