QCM
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Qsemble Capital Management’s Intuitive Surgical ISRG Stock Holding History

Qsemble 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 		$718K Sell
1,558
-724
-32% -$366K 0.05% 308
2025
Q4 		$1.29M Sell
2,282
-14,597
-86% -$7.77M 0.11% 243
2025
Q3 		$7.55M Buy
16,879
+8,760
+108% +$4.2M 0.74% 37
2025
Q2 		$4.41M Sell
8,119
-3,001
-27% -$1.57M 0.42% 79
2025
Q1 		$5.51M Buy
+11,120
New +$6.15M 0.59% 51

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

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

Qsemble Capital Management reduced its Intuitive Surgical (ISRG) stake by 32% in Q1 2026, selling an estimated $366K and leaving 1,558 shares worth $718K. The position accounts for 0.05% of the portfolio, ranked #308.

Qsemble Capital Management first reported a position in ISRG in Q1 2025 and has held it in 5 quarters since. The position peaked at $7.55M in Q3 2025. 2,302 funds tracked by Wall St. Rank hold ISRG as of Q1 2026.

  • Qsemble Capital Management held 1,558 shares of Intuitive Surgical worth $718K as of Q1 2026.
  • Qsemble Capital Management sold 724 Intuitive Surgical shares in Q1 2026, an estimated $366K.
  • Intuitive Surgical made up 0.05% of Qsemble Capital Management's portfolio in Q1 2026, its #308 holding.
  • Qsemble Capital Management first reported a position in Intuitive Surgical in Q1 2025 and has held it in 5 quarters since.
  • Qsemble Capital Management's Intuitive Surgical position peaked at $7.55M in Q3 2025.
  • 2,302 funds tracked by Wall St. Rank held Intuitive Surgical as of Q1 2026.

Based on Qsemble Capital Management's 13F filing for Q1 2026, filed 7 May 2026.