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Maven Securities’s Intuitive Surgical ISRG Stock Holding History

Maven Securities’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 		$9.82M Sell
21,300
-2,600
-11% -$1.32M 0.19% 105
2025
Q4 		$13.5M Buy
23,900
+8,900
+59% +$4.74M 0.3% 82
2025
Q3 		$6.72M Buy
15,000
+7,000
+88% +$3.36M 0.17% 127
2025
Q2 		$4.35M Sell
8,000
-3,800
-32% -$1.99M 0.1% 193
2025
Q1 		$5.84M Buy
11,800
+1,300
+12% +$719K 0.18% 106
2024
Q4 		$5.48M Buy
10,500
+5,300
+102% +$2.76M 0.13% 128
2024
Q3 		$2.55M Buy
5,200
+3,600
+225% +$1.68M 0.05% 308
2024
Q2 		$712K Buy
+1,600
New +$637K 0.02% 607
2024
Q1 		– Sell
-3,900
Closed -$1.32M – 675
2023
Q4 		$1.32M Buy
3,900
+400
+11% +$119K 0.03% 406
2023
Q3 		$1.02M Sell
3,500
-2,900
-45% -$906K 0.01% 612
2023
Q2 		$2.19M Buy
6,400
+2,300
+56% +$696K 0.03% 274
2023
Q1 		$1.05M Buy
4,100
+200
+5% +$49.3K 0.02% 447
2022
Q4 		$1.03M Buy
3,900
+1,800
+86% +$439K 0.02% 422
2022
Q3 		$394K Sell
2,100
-1,400
-40% -$301K 0.01% 858
2022
Q2 		$702K Buy
3,500
+2,100
+150% +$493K 0.02% 476
2022
Q1 		$422K Buy
1,400
+300
+27% +$87.6K 0.01% 591
2021
Q4 		$395K Sell
1,100
-700
-39% -$241K 0.01% 615
2021
Q3 		$596K Buy
+1,800
New +$604K 0.02% 602
2020
Q4 		– Sell
-3,000
Closed -$710K – 702
2020
Q3 		$710K Sell
3,000
-1,200
-29% -$269K 0.06% 315
2020
Q2 		$798K Buy
+4,200
New +$753K 0.05% 244

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

Maven Securities's ISRG Position: Q3 2023 in Review

Maven Securities sold out of Intuitive Surgical (ISRG) in Q3 2023, closing a stake of 5,549 shares — an estimated $1.73M sold.

Maven Securities first reported a position in ISRG in Q1 2020 and held it in 10 quarters. The position peaked at $2.68M in Q1 2021. 1,549 funds tracked by Wall St. Rank hold ISRG as of Q3 2023.

  • Maven Securities reported no remaining Intuitive Surgical position as of Q3 2023 after selling out during the quarter.
  • Maven Securities sold 5,549 Intuitive Surgical shares in Q3 2023, an estimated $1.73M.
  • Maven Securities first reported a position in Intuitive Surgical in Q1 2020 and held it in 10 quarters.
  • Maven Securities's Intuitive Surgical position peaked at $2.68M in Q1 2021.
  • 1,549 funds tracked by Wall St. Rank held Intuitive Surgical as of Q3 2023.

Based on Maven Securities's 13F filing for Q3 2023, filed 13 Nov 2023.