Taika Capital’s Intuitive Surgical ISRG Stock Holding History

Taika 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
2025 Q1	–	Sell	-8,975	Closed	-$4.68M	–	34
2024 Q4	$4.68M	Buy	+8,975	New	+$4.67M	3.57%	8

Other funds holding ISRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Taika Capital's ISRG Position: Q1 2025 in Review

Taika Capital sold out of Intuitive Surgical (ISRG) in Q1 2025, closing a stake of 8,975 shares — an estimated $4.68M sold.

Taika Capital first reported a position in ISRG in Q4 2024 and held it in 1 quarter. The position peaked at $4.68M in Q4 2024. 2,191 funds tracked by Wall St. Rank hold ISRG as of Q1 2025.

Taika Capital reported no remaining Intuitive Surgical position as of Q1 2025 after selling out during the quarter.
Taika Capital sold 8,975 Intuitive Surgical shares in Q1 2025, an estimated $4.68M.
Taika Capital first reported a position in Intuitive Surgical in Q4 2024 and held it in 1 quarter.
Taika Capital's Intuitive Surgical position peaked at $4.68M in Q4 2024.
2,191 funds tracked by Wall St. Rank held Intuitive Surgical as of Q1 2025.

Based on Taika Capital's 13F filing for Q1 2025.