C WorldWide Group Holding A/S ISRG — INTUITIVE SURGICAL INC

Ownership history in C WorldWide Group Holding A/S  ·  30 quarters on record

AI Ownership Summary

C WorldWide Group Holding A/S reported INTUITIVE SURGICAL INC (ISRG) in 30 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.77% in 2026 Q1. The latest visible filing shows ISRG at 0.77% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ISRG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was C WorldWide Group Holding A/S's position in INTUITIVE SURGICAL INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ISRG was reported at 0.77% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.77% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ISRG stock page C WorldWide Group Holding A/S fund profile C WorldWide Group Holding A/S full holdings
How C WorldWide Group Holding A/S held ISRG — position size vs. price
% of Fund (quarterly)    ISRG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 78,311 — 0% 0.77% $36K 2026-05-06 $451.73
2025 Q4 REDUCED 17.0% -18.6% ✅ 78,311 -16,000 -17.0% 0.77% $44.4M 2026-02-04 $478.49
2025 Q3 UNCHANGED — — — 94,311 — 0% 0.65% $42.2M 2025-11-05 $548.55
2025 Q2 REDUCED 5.0% -19.2% ✅ 94,311 -5,000 -5.0% 0.69% $51.2M 2025-08-06 $474.06
2025 Q1 REDUCED — — — 99,311 -4,000 -3.9% 0.61% $49.2M 2025-05-05 $531.82
2024 Q4 REDUCED 7.6% -5.1% ✅ 103,311 -8,500 -7.6% 0.66% $53.9M 2025-02-04 $579.65
2024 Q3 REDUCED 11.1% +7.3% ❌ 111,811 -14,000 -11.1% 0.57% $54.9M 2024-11-05 $515.17
2024 Q2 REDUCED 16.6% +10.4% ❌ 125,811 -25,000 -16.6% 0.61% $56.0M 2024-07-31 $444.61
2024 Q1 UNCHANGED — — — 150,811 — 0% 0.69% $60.2M 2024-05-03 $381.36
2023 Q4 UNCHANGED — — — 150,811 — 0% 0.68% $50.9M 2024-02-05 $383.94
20 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding ISRG

As of 2026 Q1 — sorted by position size

Tri Locum Partners LP 3Y 9.91% OXFORD FINANCIAL GROUP, LTD. LLC 3Y 7Y 9.03% Connective Capital Management, LLC 3Y 7Y 8.9% Deuterium Capital Management, LLC 3Y 8.27% BENDER ROBERT & ASSOCIATES 3Y 7Y 7.59% Biondo Investment Advisors, LLC 3Y 7Y 6.99% UNIO CAPITAL LLC 3Y 7Y 6.55% Navera Investment Management Ltd. 3Y 6.4% Martin Capital Advisors, LLP 3Y 5.83% Westwind Capital 3Y 7Y 5.83%

FAQ About C WorldWide Group Holding A/S and ISRG

These are the practical questions this page is built to answer before you even open the full history table.

How long has C WorldWide Group Holding A/S reported owning ISRG?

C WorldWide Group Holding A/S reported ISRG across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported ISRG position in C WorldWide Group Holding A/S's portfolio?

The largest reported portfolio weight for ISRG was 0.77% in 2026 Q1.

What is the latest reported ISRG position on this page?

The most recent filing on this page is 2026 Q1, when C WorldWide Group Holding A/S reported 78,311 shares, equal to 0.77% of portfolio, with an estimated market value of $36K.

What does the chart on this ISRG ownership page compare?

The chart compares C WorldWide Group Holding A/S's quarterly ISRG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did C WorldWide Group Holding A/S time their ISRG position?

Based on 13F filing dates vs. subsequent ISRG price moves, C WorldWide Group Holding A/S correctly timed 7 out of 12 reported position changes (58%). The annualised alpha on ISRG relative to SPY over the holding period was -2.4%.

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