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
Q4 		– Sell
-900
Closed -$222K – 1781
2025
Q3 		$222K Buy
+900
New +$208K ﹤0.01% 1782
2025
Q1 		– Sell
-1,000
Closed -$206K – 1570
2024
Q4 		$206K Buy
1,000
+600
+150% +$118K ﹤0.01% 1588
2024
Q3 		$70.4K Buy
+400
New +$69.1K ﹤0.01% 1761
2024
Q2 		– Sell
-500
Closed -$74.4K – 2232
2024
Q1 		$74.4K Sell
500
-1,800
-78% -$237K ﹤0.01% 2176
2023
Q4 		$296K Buy
2,300
+200
+10% +$23.2K ﹤0.01% 1596
2023
Q3 		$221K Hold
2,100
– – ﹤0.01% 1760
2023
Q2 		$219K Buy
2,100
+300
+17% +$30.7K ﹤0.01% 1509
2023
Q1 		$182K Sell
1,800
-7,400
-80% -$722K ﹤0.01% 1283
2022
Q4 		$849K Buy
9,200
+200
+2% +$17.7K 0.01% 985
2022
Q3 		$723K Buy
9,000
+500
+6% +$47.2K ﹤0.01% 1148
2022
Q2 		$835K Sell
8,500
-3,400
-29% -$358K ﹤0.01% 1083
2022
Q1 		$1.41M Sell
11,900
-6,000
-34% -$722K ﹤0.01% 1198
2021
Q4 		$2.44M Sell
17,900
-1,500
-8% -$217K ﹤0.01% 1065
2021
Q3 		$3.02M Buy
19,400
+3,300
+20% +$537K 0.01% 1044
2021
Q2 		$2.33M Buy
16,100
+9,100
+130% +$1.28M 0.01% 974
2021
Q1 		$923K Buy
7,000
+3,300
+89% +$411K ﹤0.01% 1149
2020
Q4 		$443K Sell
3,700
-11,200
-75% -$1.24M ﹤0.01% 1282
2020
Q3 		$1.41M Buy
14,900
+2,000
+16% +$200K 0.01% 923
2020
Q2 		$1.26M Buy
12,900
+800
+7% +$68.4K 0.01% 853
2020
Q1 		$907K Buy
12,100
+1,500
+14% +$136K 0.01% 739
2019
Q4 		$1.03M Sell
10,600
-3,300
-24% -$308K 0.01% 997
2019
Q3 		$1.18M Buy
13,900
+4,800
+53% +$387K 0.01% 885
2019
Q2 		$726K Buy
9,100
+2,700
+42% +$221K 0.01% 1034
2019
Q1 		$553K Buy
6,400
+4,600
+256% +$346K 0.01% 985
2018
Q4 		$114K Buy
1,800
+1,000
+125% +$64.7K ﹤0.01% 1105
2018
Q3 		$56K Buy
+800
New +$52.4K ﹤0.01% 1198

Other funds holding GRMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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. 956 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.
  • 956 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.