Capital Fund Management (CFM)
GRMN

Capital Fund Management (CFM)’s Garmin GRMN Stock Holding History

Capital Fund Management (CFM)’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 		$18.3M Buy
78,686
+5,187
+7% +$1.16M 0.08% 339
2025
Q4 		$14.9M Buy
73,499
+46,339
+171% +$10.1M 0.04% 628
2025
Q3 		$6.69M Sell
27,160
-92,117
-77% -$21.3M 0.02% 1066
2025
Q2 		$24.9M Buy
119,277
+36,808
+45% +$7.3M 0.07% 390
2025
Q1 		$17.9M Buy
82,469
+2,949
+4% +$637K 0.05% 478
2024
Q4 		$16.4M Sell
79,520
-63,401
-44% -$12.4M 0.04% 546
2024
Q3 		$25.2M Buy
142,921
+44,646
+45% +$7.71M 0.07% 381
2024
Q2 		$16M Buy
98,275
+35,570
+57% +$5.6M 0.05% 493
2024
Q1 		$9.33M Sell
62,705
-16,776
-21% -$2.21M 0.03% 763
2023
Q4 		$10.2M Buy
79,481
+29,120
+58% +$3.38M 0.03% 771
2023
Q3 		$5.3M Buy
50,361
+4,732
+10% +$498K 0.02% 894
2023
Q2 		$4.76M Buy
45,629
+13,893
+44% +$1.42M 0.02% 866
2023
Q1 		$3.2M Sell
31,736
-22,788
-42% -$2.22M 0.02% 902
2022
Q4 		$5.03M Buy
+54,524
New +$4.82M 0.03% 614
2022
Q3 		– Sell
-12,905
Closed -$1.22M – 1519
2022
Q2 		$1.27M Sell
12,905
-2,323
-15% -$245K 0.01% 984
2022
Q1 		$1.81M Sell
15,228
-37,925
-71% -$4.56M 0.01% 995
2021
Q4 		$7.24M Sell
53,153
-67,246
-56% -$9.71M 0.05% 497
2021
Q3 		$18.7M Sell
120,399
-7,204
-6% -$1.17M 0.14% 187
2021
Q2 		$18.5M Buy
127,603
+5,608
+5% +$787K 0.15% 172
2021
Q1 		$16.1M Buy
121,995
+53,273
+78% +$6.63M 0.18% 151
2020
Q4 		$8.22M Buy
68,722
+6,751
+11% +$748K 0.08% 309
2020
Q3 		$5.88M Buy
61,971
+23,138
+60% +$2.31M 0.07% 309
2020
Q2 		$3.79M Sell
38,833
-12,969
-25% -$1.11M 0.06% 355
2020
Q1 		$3.88M Buy
51,802
+1,393
+3% +$126K 0.06% 354
2019
Q4 		$4.92M Sell
50,409
-25,500
-34% -$2.38M 0.04% 537
2019
Q3 		$6.43M Buy
75,909
+17,116
+29% +$1.38M 0.06% 401
2019
Q2 		$4.69M Buy
58,793
+34,998
+147% +$2.86M 0.04% 534
2019
Q1 		$2.06M Buy
+23,795
New +$1.79M 0.02% 799
2018
Q4 		– Sell
-33,078
Closed -$2.14M – 1990
2018
Q3 		$2.32M Buy
+33,078
New +$2.17M 0.01% 1044
2017
Q4 		– Sell
-41,308
Closed -$2.42M – 1861
2017
Q3 		$2.23M Sell
41,308
-25,733
-38% -$1.33M 0.02% 741
2017
Q2 		$3.42M Sell
67,041
-20,251
-23% -$1.04M 0.03% 591
2017
Q1 		$4.46M Buy
+87,292
New +$4.39M 0.04% 519
2016
Q4 		– Sell
-69,245
Closed -$3.33M – 1732
2016
Q3 		$3.33M Buy
+69,245
New +$3.42M 0.03% 595
2014
Q4 		– Sell
-182,251
Closed -$9.9M – 1674
2014
Q3 		$9.47M Buy
+182,251
New +$10.1M 0.11% 233

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 Fund Management (CFM)'s GRMN Position: Q1 2026 in Review

Capital Fund Management (CFM) increased its Garmin (GRMN) stake by 7.1% in Q1 2026, buying an estimated $1.16M and bringing the position to 78,686 shares worth $18.3M. The position accounts for 0.08% of the portfolio, ranked #339.

Capital Fund Management (CFM) first reported a position in GRMN in Q3 2014 and has held it in 34 quarters since. The position peaked at $25.2M in Q3 2024. 1,007 funds tracked by Wall St. Rank hold GRMN as of Q1 2026.

  • Capital Fund Management (CFM) held 78,686 shares of Garmin worth $18.3M as of Q1 2026.
  • Capital Fund Management (CFM) bought 5,187 Garmin shares in Q1 2026, an estimated $1.16M.
  • Garmin made up 0.08% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #339 holding.
  • Capital Fund Management (CFM) first reported a position in Garmin in Q3 2014 and has held it in 34 quarters since.
  • Capital Fund Management (CFM)'s Garmin position peaked at $25.2M in Q3 2024.
  • 1,007 funds tracked by Wall St. Rank held Garmin as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.