Capstone Investment Advisors
GRMN

Capstone Investment Advisors’s Garmin GRMN Stock Holding History

Capstone Investment 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
2025
Q1 		– Sell
-2,610
Closed -$564K – 1571
2024
Q4 		$538K Sell
2,610
-2,472
-49% -$485K ﹤0.01% 1294
2024
Q3 		$895K Buy
5,082
+1,095
+27% +$189K ﹤0.01% 995
2024
Q2 		$650K Sell
3,987
-31,128
-89% -$4.9M ﹤0.01% 1179
2024
Q1 		$5.23M Buy
35,115
+30,301
+629% +$3.99M 0.02% 421
2023
Q4 		$619K Buy
+4,814
New +$558K ﹤0.01% 1236
2023
Q1 		– Sell
-2,634
Closed -$257K – 1613
2022
Q4 		$243K Sell
2,634
-28,026
-91% -$2.48M ﹤0.01% 1272
2022
Q3 		$2.46M Buy
30,660
+14,738
+93% +$1.39M 0.01% 683
2022
Q2 		$1.56M Buy
15,922
+10,780
+210% +$1.14M 0.01% 852
2022
Q1 		$610K Sell
5,142
-4,295
-46% -$517K ﹤0.01% 1444
2021
Q4 		$1.28M Buy
9,437
+9,401
+26,114% +$1.36M ﹤0.01% 1232
2021
Q3 		$6K Buy
+36
New +$5.85K ﹤0.01% 1977
2019
Q3 		– Sell
-1,330
Closed -$107K – 1392
2019
Q2 		$106K Buy
+1,330
New +$109K ﹤0.01% 1311
2018
Q4 		– Sell
-1,051
Closed -$68K – 1294
2018
Q3 		$74K Buy
+1,051
New +$68.9K ﹤0.01% 1174
2018
Q1 		– Sell
-3,832
Closed -$228K – 430
2017
Q4 		$228K Buy
+3,832
New +$225K 0.01% 420
2017
Q2 		– Sell
-40,500
Closed -$2.07M – 743
2017
Q1 		$2.07M Buy
40,500
+30,800
+318% +$1.55M 0.05% 278
2016
Q4 		$470K Sell
9,700
-62,101
-86% -$3.09M 0.01% 595
2016
Q3 		$3.45M Buy
+71,801
New +$3.54M 0.08% 172
2016
Q2 		– Sell
-46,699
Closed -$1.87M – 748
2016
Q1 		$1.87M Buy
+46,699
New +$1.73M 0.06% 203

Other funds holding GRMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capstone Investment Advisors's GRMN Position: Q1 2025 in Review

Capstone Investment Advisors sold out of Garmin (GRMN) in Q1 2025, closing a stake of 2,610 shares — an estimated $564K sold.

Capstone Investment Advisors first reported a position in GRMN in Q1 2016 and held it in 18 quarters. The position peaked at $5.23M in Q1 2024. 957 funds tracked by Wall St. Rank hold GRMN as of Q1 2025.

  • Capstone Investment Advisors reported no remaining Garmin position as of Q1 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 2,610 Garmin shares in Q1 2025, an estimated $564K.
  • Capstone Investment Advisors first reported a position in Garmin in Q1 2016 and held it in 18 quarters.
  • Capstone Investment Advisors's Garmin position peaked at $5.23M in Q1 2024.
  • 957 funds tracked by Wall St. Rank held Garmin as of Q1 2025.

Based on Capstone Investment Advisors's 13F filing for Q1 2025, filed 15 May 2025.