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
2025 Q4	–	Sell	-10,900	Closed	-$2.68M	–	2483
2025 Q3	$2.68M	Buy	+10,900	New	+$2.52M	0.01%	1619
2025 Q2	–	Sell	-27,200	Closed	-$5.91M	–	2407
2025 Q1	$5.91M	Sell	27,200 -5,500	-17%	-$1.19M	0.02%	931
2024 Q4	$6.74M	Sell	32,700 -2,900	-8%	-$569K	0.02%	942
2024 Q3	$6.27M	Buy	35,600 +20,500	+136%	+$3.54M	0.02%	918
2024 Q2	$2.46M	Sell	15,100 -35,600	-70%	-$5.61M	0.01%	1285
2024 Q1	$7.55M	Buy	50,700 +26,000	+105%	+$3.43M	0.02%	859
2023 Q4	$3.17M	Sell	24,700 -5,400	-18%	-$626K	0.01%	1307
2023 Q3	$3.17M	Buy	+30,100	New	+$3.16M	0.01%	1163
2023 Q1	–	Sell	-20,000	Closed	-$1.85M	–	1634
2022 Q4	$1.85M	Buy	20,000 +7,700	+63%	+$680K	0.01%	968
2022 Q3	$988K	Sell	12,300 -7,700	-39%	-$728K	0.01%	1094
2022 Q2	$1.97M	Sell	20,000 -1,700	-8%	-$179K	0.02%	830
2022 Q1	$2.57M	Sell	21,700 -10,000	-32%	-$1.2M	0.02%	852
2021 Q4	$4.32M	Sell	31,700 -49,800	-61%	-$7.19M	0.03%	697
2021 Q3	$12.7M	Buy	81,500 +67,100	+466%	+$10.9M	0.09%	295
2021 Q2	$2.08M	Sell	14,400 -15,600	-52%	-$2.19M	0.02%	922
2021 Q1	$3.96M	Sell	30,000 -98,900	-77%	-$12.3M	0.04%	499
2020 Q4	$15.4M	Buy	128,900 +92,100	+250%	+$10.2M	0.15%	170
2020 Q3	$3.49M	Buy	+36,800	New	+$3.68M	0.04%	458
2020 Q1	–	Sell	-28,700	Closed	-$2.8M	–	1740
2019 Q4	$2.8M	Buy	28,700 +14,700	+105%	+$1.37M	0.02%	738
2019 Q3	$1.19M	Sell	14,000 -52,800	-79%	-$4.26M	0.01%	962
2019 Q2	$5.33M	Buy	+66,800	New	+$5.47M	0.05%	485
2018 Q4	–	Sell	-33,500	Closed	-$2.35M	–	1991
2018 Q3	$2.35M	Buy	+33,500	New	+$2.2M	0.01%	1039
2018 Q1	–	Sell	-20,600	Closed	-$1.23M	–	1963
2017 Q4	$1.23M	Buy	+20,600	New	+$1.21M	0.01%	1142
2016 Q4	–	Sell	-6,400	Closed	-$308K	–	1733
2016 Q3	$308K	Buy	+6,400	New	+$316K	﹤0.01%	1369
2016 Q1	–	Sell	-5,600	Closed	-$208K	–	1642
2015 Q4	$208K	Buy	+5,600	New	+$204K	﹤0.01%	1444
2015 Q1	–	Sell	-12,100	Closed	-$639K	–	1558
2014 Q4	$639K	Sell	12,100 -22,200	-65%	-$1.21M	0.01%	1045
2014 Q3	$1.78M	Sell	34,300 -24,500	-42%	-$1.36M	0.02%	723
2014 Q2	$3.58M	Buy	58,800 +25,100	+74%	+$1.44M	0.04%	524
2014 Q1	$1.86M	Sell	33,700 -1,000	-3%	-$49.5K	0.02%	713
2013 Q4	$1.6M	Sell	34,700 -1,200	-3%	-$56.9K	0.02%	782
2013 Q3	$1.62M	Buy	35,900 +25,000	+229%	+$993K	0.02%	716
2013 Q2	$394K	Buy	+10,900	New	+$379K	0.01%	1064

Other funds holding GRMN

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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.