Capital Fund Management (CFM)’s Garmin GRMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-30,600
| Closed | -$6.64M | – | 2406 |
|
|
2025
Q1 | $6.64M | Sell |
30,600
-1,700
| -5% | -$367K | 0.02% | 875 |
|
|
2024
Q4 | $6.66M | Sell |
32,300
-7,200
| -18% | -$1.41M | 0.02% | 948 |
|
|
2024
Q3 | $6.95M | Buy |
39,500
+7,200
| +22% | +$1.24M | 0.02% | 868 |
|
|
2024
Q2 | $5.26M | Sell |
32,300
-8,000
| -20% | -$1.26M | 0.02% | 926 |
|
|
2024
Q1 | $6M | Buy |
40,300
+27,400
| +212% | +$3.61M | 0.02% | 970 |
|
|
2023
Q4 | $1.66M | Sell |
12,900
-15,300
| -54% | -$1.77M | ﹤0.01% | 1619 |
|
|
2023
Q3 | $2.97M | Buy |
+28,200
| New | +$2.97M | 0.01% | 1191 |
|
|
2022
Q4 | – | Sell |
-20,200
| Closed | -$1.62M | – | 1477 |
|
|
2022
Q3 | $1.62M | Sell |
20,200
-8,900
| -31% | -$841K | 0.01% | 921 |
|
|
2022
Q2 | $2.86M | Buy |
29,100
+1,700
| +6% | +$179K | 0.03% | 700 |
|
|
2022
Q1 | $3.25M | Sell |
27,400
-11,100
| -29% | -$1.34M | 0.03% | 742 |
|
|
2021
Q4 | $5.24M | Sell |
38,500
-22,500
| -37% | -$3.25M | 0.04% | 625 |
|
|
2021
Q3 | $9.48M | Buy |
+61,000
| New | +$9.92M | 0.07% | 367 |
|
|
2021
Q2 | – | Sell |
-44,700
| Closed | -$5.89M | – | 1511 |
|
|
2021
Q1 | $5.89M | Sell |
44,700
-65,000
| -59% | -$8.09M | 0.07% | 365 |
|
|
2020
Q4 | $13.1M | Buy |
109,700
+19,700
| +22% | +$2.18M | 0.12% | 194 |
|
|
2020
Q3 | $8.54M | Buy |
+90,000
| New | +$9M | 0.11% | 232 |
|
|
2020
Q1 | – | Sell |
-50,300
| Closed | -$4.91M | – | 1739 |
|
|
2019
Q4 | $4.91M | Buy |
50,300
+42,500
| +545% | +$3.96M | 0.04% | 539 |
|
|
2019
Q3 | $661K | Sell |
7,800
-64,900
| -89% | -$5.24M | 0.01% | 1155 |
|
|
2019
Q2 | $5.8M | Buy |
+72,700
| New | +$5.95M | 0.05% | 456 |
|
|
2019
Q1 | – | Sell |
-8,000
| Closed | -$507K | – | 1836 |
|
|
2018
Q4 | $507K | Sell |
8,000
-13,000
| -62% | -$842K | ﹤0.01% | 1369 |
|
|
2018
Q3 | $1.47M | Buy |
+21,000
| New | +$1.38M | 0.01% | 1238 |
|
|
2018
Q2 | – | Sell |
-10,800
| Closed | -$636K | – | 2101 |
|
|
2018
Q1 | $636K | Sell |
10,800
-88,300
| -89% | -$5.41M | ﹤0.01% | 1376 |
|
|
2017
Q4 | $5.9M | Buy |
+99,100
| New | +$5.81M | 0.03% | 620 |
|
|
2015
Q2 | – | Sell |
-4,500
| Closed | -$214K | – | 1551 |
|
|
2015
Q1 | $214K | Sell |
4,500
-3,600
| -44% | -$184K | ﹤0.01% | 1359 |
|
|
2014
Q4 | $428K | Sell |
8,100
-41,700
| -84% | -$2.27M | 0.01% | 1194 |
|
|
2014
Q3 | $2.59M | Sell |
49,800
-17,100
| -26% | -$948K | 0.03% | 600 |
|
|
2014
Q2 | $4.07M | Buy |
66,900
+22,200
| +50% | +$1.28M | 0.04% | 482 |
|
|
2014
Q1 | $2.47M | Buy |
44,700
+9,900
| +28% | +$490K | 0.03% | 608 |
|
|
2013
Q4 | $1.61M | Sell |
34,800
-3,300
| -9% | -$157K | 0.02% | 777 |
|
|
2013
Q3 | $1.72M | Sell |
38,100
-51,200
| -57% | -$2.03M | 0.02% | 694 |
|
|
2013
Q2 | $3.23M | Buy |
+89,300
| New | +$3.1M | 0.05% | 480 |
|
Other funds holding GRMN
VCM
VPM
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.