Capital Performance Advisors’s Garmin GRMN Stock Holding History

Capital Performance Advisors’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 Q2	–	Sell	-945	Closed	-$219K	–	388
2026 Q1	$219K	Buy	+945	New	+$212K	0.01%	413
2025 Q4	–	Sell	-1,075	Closed	-$265K	–	466
2025 Q3	$265K	Buy	+1,075	New	+$248K	0.04%	243
2025 Q2	–	Sell	-1,218	Closed	-$264K	–	292
2025 Q1	$264K	Buy	+1,218	New	+$263K	0.06%	179
2024 Q4	–	Sell	-333	Closed	-$58.6K	–	1183
2024 Q3	$58.6K	Buy	+333	New	+$57.5K	0.02%	308

Other funds holding GRMN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Capital Performance Advisors's GRMN Position: Q2 2026 in Review

Capital Performance Advisors sold out of Garmin (GRMN) in Q2 2026, closing a stake of 945 shares — an estimated $219K sold.

Capital Performance Advisors first reported a position in GRMN in Q3 2024 and held it in 4 quarters. The position peaked at $265K in Q3 2025. 1,002 funds tracked by Wall St. Rank hold GRMN as of Q2 2026.

Capital Performance Advisors reported no remaining Garmin position as of Q2 2026 after selling out during the quarter.
Capital Performance Advisors sold 945 Garmin shares in Q2 2026, an estimated $219K.
Capital Performance Advisors first reported a position in Garmin in Q3 2024 and held it in 4 quarters.
Capital Performance Advisors's Garmin position peaked at $265K in Q3 2025.
1,002 funds tracked by Wall St. Rank held Garmin as of Q2 2026.

Based on Capital Performance Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.