Capstone Investment Advisors’s Garmin GRMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,500
| Closed | -$369K | – | 1782 |
|
|
2025
Q3 | $369K | Buy |
1,500
+500
| +50% | +$115K | ﹤0.01% | 1549 |
|
|
2025
Q2 | $209K | Sell |
1,000
-600
| -38% | -$119K | ﹤0.01% | 1517 |
|
|
2025
Q1 | $347K | Buy |
1,600
+300
| +23% | +$64.8K | ﹤0.01% | 1156 |
|
|
2024
Q4 | $268K | Buy |
1,300
+900
| +225% | +$177K | ﹤0.01% | 1511 |
|
|
2024
Q3 | $70.4K | Hold |
400
| – | – | ﹤0.01% | 1762 |
|
|
2024
Q2 | $65.2K | Sell |
400
-300
| -43% | -$47.2K | ﹤0.01% | 1930 |
|
|
2024
Q1 | $104K | Sell |
700
-3,800
| -84% | -$501K | ﹤0.01% | 2132 |
|
|
2023
Q4 | $578K | Sell |
4,500
-800
| -15% | -$92.8K | ﹤0.01% | 1280 |
|
|
2023
Q3 | $558K | Buy |
5,300
+300
| +6% | +$31.5K | ﹤0.01% | 1264 |
|
|
2023
Q2 | $521K | Buy |
5,000
+1,700
| +52% | +$174K | ﹤0.01% | 1140 |
|
|
2023
Q1 | $333K | Sell |
3,300
-1,900
| -37% | -$185K | ﹤0.01% | 1144 |
|
|
2022
Q4 | $480K | Sell |
5,200
-30,200
| -85% | -$2.67M | ﹤0.01% | 1138 |
|
|
2022
Q3 | $2.84M | Buy |
35,400
+1,200
| +4% | +$113K | 0.02% | 606 |
|
|
2022
Q2 | $3.36M | Sell |
34,200
-21,400
| -38% | -$2.25M | 0.02% | 544 |
|
|
2022
Q1 | $6.59M | Sell |
55,600
-38,400
| -41% | -$4.62M | 0.02% | 604 |
|
|
2021
Q4 | $12.8M | Buy |
94,000
+6,600
| +8% | +$953K | 0.02% | 532 |
|
|
2021
Q3 | $13.6M | Buy |
87,400
+200
| +0.2% | +$32.5K | 0.03% | 524 |
|
|
2021
Q2 | $12.6M | Buy |
87,200
+48,600
| +126% | +$6.82M | 0.03% | 464 |
|
|
2021
Q1 | $5.09M | Sell |
38,600
-3,100
| -7% | -$386K | 0.02% | 649 |
|
|
2020
Q4 | $4.99M | Buy |
41,700
+1,900
| +5% | +$210K | 0.02% | 587 |
|
|
2020
Q3 | $3.77M | Buy |
39,800
+3,200
| +9% | +$320K | 0.02% | 589 |
|
|
2020
Q2 | $3.57M | Buy |
36,600
+9,100
| +33% | +$778K | 0.02% | 527 |
|
|
2020
Q1 | $2.06M | Sell |
27,500
-16,500
| -38% | -$1.49M | 0.03% | 510 |
|
|
2019
Q4 | $4.29M | Buy |
44,000
+8,400
| +24% | +$783K | 0.02% | 614 |
|
|
2019
Q3 | $3.02M | Buy |
35,600
+3,500
| +11% | +$282K | 0.02% | 610 |
|
|
2019
Q2 | $2.56M | Buy |
32,100
+10,600
| +49% | +$867K | 0.02% | 668 |
|
|
2019
Q1 | $1.86M | Buy |
21,500
+11,400
| +113% | +$858K | 0.02% | 634 |
|
|
2018
Q4 | $640K | Buy |
10,100
+3,300
| +49% | +$214K | 0.01% | 756 |
|
|
2018
Q3 | $476K | Buy |
+6,800
| New | +$446K | 0.01% | 808 |
|
Other funds holding GRMN
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.