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Metis Global Partners’s Intuitive Surgical ISRG Stock Holding History

Metis Global 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
2026
Q1 		$8M Sell
17,361
-587
-3% -$297K 0.2% 88
2025
Q4 		$10.2M Sell
17,948
-1,843
-9% -$981K 0.24% 67
2025
Q3 		$8.85M Sell
19,791
-938
-5% -$450K 0.21% 76
2025
Q2 		$11.3M Buy
20,729
+1,010
+5% +$528K 0.29% 49
2025
Q1 		$9.77M Buy
19,719
+2,579
+15% +$1.43M 0.27% 58
2024
Q4 		$8.95M Buy
17,140
+1,013
+6% +$528K 0.27% 55
2024
Q3 		$7.92M Buy
16,127
+505
+3% +$235K 0.25% 68
2024
Q2 		$6.95M Buy
15,622
+121
+0.8% +$48.2K 0.24% 65
2024
Q1 		$6.19M Buy
15,501
+31
+0.2% +$11.7K 0.22% 71
2023
Q4 		$5.22M Sell
15,470
-961
-6% -$286K 0.21% 81
2023
Q3 		$4.8M Buy
16,431
+2,369
+17% +$740K 0.23% 79
2023
Q2 		$4.81M Sell
14,062
-145
-1% -$43.9K 0.26% 69
2023
Q1 		$3.63M Buy
14,207
+3,560
+33% +$877K 0.23% 91
2022
Q4 		$2.83M Buy
10,647
+4,261
+67% +$1.04M 0.25% 94
2022
Q3 		$1.2M Buy
6,386
+468
+8% +$101K 0.19% 123
2022
Q2 		$1.19M Buy
5,918
+280
+5% +$65.7K 0.19% 121
2022
Q1 		$1.7M Buy
5,638
+2,530
+81% +$739K 0.2% 96
2021
Q4 		$1.12M Buy
+3,108
New +$1.07M 0.31% 74

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

Metis Global Partners's ISRG Position: Q1 2026 in Review

Metis Global Partners reduced its Intuitive Surgical (ISRG) stake by 3.3% in Q1 2026, selling an estimated $297K and leaving 17,361 shares worth $8M. The position accounts for 0.2% of the portfolio, ranked #88.

Metis Global Partners first reported a position in ISRG in Q4 2021 and has held it in 18 quarters since. The position peaked at $11.3M in Q2 2025. 2,303 funds tracked by Wall St. Rank hold ISRG as of Q1 2026.

  • Metis Global Partners held 17,361 shares of Intuitive Surgical worth $8M as of Q1 2026.
  • Metis Global Partners sold 587 Intuitive Surgical shares in Q1 2026, an estimated $297K.
  • Intuitive Surgical made up 0.2% of Metis Global Partners's portfolio in Q1 2026, its #88 holding.
  • Metis Global Partners first reported a position in Intuitive Surgical in Q4 2021 and has held it in 18 quarters since.
  • Metis Global Partners's Intuitive Surgical position peaked at $11.3M in Q2 2025.
  • 2,303 funds tracked by Wall St. Rank held Intuitive Surgical as of Q1 2026.

Based on Metis Global Partners's 13F filing for Q1 2026, filed 7 May 2026.