CAAS
GRMN

Capital Asset Advisory Services’s Garmin GRMN Stock Holding History

Capital Asset Advisory Services’s Portfolio GRMN Stock Details GRMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$416K Sell
1,554
-1,180
-43% -$264K 0.02% 205
2025
Q4 		$572K Sell
2,734
-2
-0.1% -$435 0.02% 164
2025
Q3 		$674K Buy
2,736
+2
+0.1% +$461 0.03% 154
2025
Q2 		$577K Sell
2,734
-9
-0.3% -$1.79K 0.03% 158
2025
Q1 		$598K Buy
2,743
+5
+0.2% +$1.08K 0.03% 159
2024
Q4 		$567K Hold
2,738
– – 0.03% 176
2024
Q3 		$451K Buy
2,738
+5
+0.2% +$864 0.02% 194
2024
Q2 		$441K Sell
2,733
-1
-0% -$157 0.02% 190
2024
Q1 		$403K Buy
2,734
+19
+0.7% +$2.5K 0.02% 208
2023
Q4 		$349K Sell
2,715
-9
-0.3% -$1.04K 0.02% 225
2023
Q3 		$296K Buy
2,724
+13
+0.5% +$1.37K 0.02% 243
2023
Q2 		$289K Buy
2,711
+15
+0.6% +$1.53K 0.02% 262
2023
Q1 		$272K Hold
2,696
– – 0.02% 278
2022
Q4 		$249K Hold
2,696
– – 0.02% 308
2022
Q3 		$217K Buy
2,696
+30
+1% +$2.83K 0.03% 289
2022
Q2 		$262K Hold
2,666
– – 0.03% 334
2022
Q1 		$316K Hold
2,666
– – 0.03% 316
2021
Q4 		$363K Hold
2,666
– – 0.04% 299
2021
Q3 		$414K Hold
2,666
– – 0.05% 292
2021
Q2 		$386K Buy
2,666
+7
+0.3% +$983 0.04% 309
2021
Q1 		$351K Hold
2,659
– – 0.05% 327
2020
Q4 		$318K Hold
2,659
– – 0.06% 276
2020
Q3 		$252K Hold
2,659
– – 0.05% 266
2020
Q2 		$270K Sell
2,659
-1,441
-35% -$123K 0.06% 274
2020
Q1 		$320K Sell
4,100
-375
-8% -$33.9K 0.08% 211
2019
Q4 		$439K Buy
4,475
+1,992
+80% +$186K 0.1% 189
2019
Q3 		$210K Buy
+2,483
New +$200K 0.14% 110

Other funds holding GRMN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Asset Advisory Services's GRMN Position: Q1 2026 in Review

Capital Asset Advisory Services reduced its Garmin (GRMN) stake by 43% in Q1 2026, selling an estimated $264K and leaving 1,554 shares worth $416K. The position accounts for 0.02% of the portfolio, ranked #205.

Capital Asset Advisory Services first reported a position in GRMN in Q3 2019 and has held it in 27 quarters since. The position peaked at $674K in Q3 2025. 1,008 funds tracked by Wall St. Rank hold GRMN as of Q1 2026.

  • Capital Asset Advisory Services held 1,554 shares of Garmin worth $416K as of Q1 2026.
  • Capital Asset Advisory Services sold 1,180 Garmin shares in Q1 2026, an estimated $264K.
  • Garmin made up 0.02% of Capital Asset Advisory Services's portfolio in Q1 2026, its #205 holding.
  • Capital Asset Advisory Services first reported a position in Garmin in Q3 2019 and has held it in 27 quarters since.
  • Capital Asset Advisory Services's Garmin position peaked at $674K in Q3 2025.
  • 1,008 funds tracked by Wall St. Rank held Garmin as of Q1 2026.

Based on Capital Asset Advisory Services's 13F filing for Q1 2026, filed 24 Apr 2026.