CAPTRUST Financial Advisors
GRMN

CAPTRUST Financial Advisors’s Garmin GRMN Stock Holding History

CAPTRUST Financial 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
Q1 		$201M Buy
866,762
+27,329
+3% +$6.12M 0.35% 55
2025
Q4 		$170M Sell
839,433
-1,854
-0.2% -$403K 0.32% 58
2025
Q3 		$207M Buy
841,287
+12,738
+2% +$2.94M 0.42% 43
2025
Q2 		$173M Buy
828,549
+40
+0% +$7.94K 0.39% 48
2025
Q1 		$180M Buy
828,509
+10,607
+1% +$2.29M 0.45% 42
2024
Q4 		$169M Buy
817,902
+50,173
+7% +$9.84M 0.48% 38
2024
Q3 		$135M Buy
767,729
+30,011
+4% +$5.19M 0.4% 51
2024
Q2 		$120M Sell
737,718
-101,819
-12% -$16M 0.39% 52
2024
Q1 		$106M Buy
839,537
+141,001
+20% +$18.6M 0.39% 55
2023
Q4 		$89.8M Sell
698,536
-35,933
-5% -$4.17M 0.31% 73
2023
Q3 		$77.3M Buy
734,469
+122,736
+20% +$12.9M 0.3% 76
2023
Q2 		$63.8M Buy
611,733
+24,224
+4% +$2.48M 0.25% 88
2023
Q1 		$59.3M Buy
587,509
+70,375
+14% +$6.87M 0.26% 89
2022
Q4 		$47.7M Buy
517,134
+8,930
+2% +$789K 0.24% 92
2022
Q3 		$40.8M Buy
508,204
+129,550
+34% +$12.2M 0.24% 92
2022
Q2 		$37.2M Sell
378,654
-15,189
-4% -$1.6M 0.24% 90
2022
Q1 		$46.7M Buy
393,843
+94,462
+32% +$11.4M 0.3% 80
2021
Q4 		$40.8M Buy
299,381
+55,258
+23% +$7.98M 0.28% 90
2021
Q3 		$38M Buy
244,123
+3,413
+1% +$555K 0.32% 79
2021
Q2 		$34.8M Buy
240,710
+31,184
+15% +$4.38M 0.32% 68
2021
Q1 		$27.6M Buy
209,526
+199,257
+1,940% +$24.8M 0.3% 83
2020
Q4 		$1.23M Buy
10,269
+6,788
+195% +$752K 0.02% 545
2020
Q3 		$330K Sell
3,481
-3,892
-53% -$389K 0.01% 840
2020
Q2 		$716K Sell
7,373
-16,824
-70% -$1.44M 0.01% 593
2020
Q1 		$1.73M Sell
24,197
-15
-0.1% -$1.36K 0.04% 325
2019
Q4 		$2.38M Buy
24,212
+23,697
+4,601% +$2.21M 0.04% 344
2019
Q3 		$44K Buy
515
+15
+3% +$1.21K ﹤0.01% 1034
2019
Q2 		$40K Hold
500
– – ﹤0.01% 1055
2019
Q1 		$43K Hold
500
– – ﹤0.01% 954
2018
Q4 		$32K Hold
500
– – ﹤0.01% 884
2018
Q3 		$35K Buy
+500
New +$32.8K ﹤0.01% 844

Other funds holding GRMN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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

CAPTRUST Financial Advisors's GRMN Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its Garmin (GRMN) stake by 3.3% in Q1 2026, buying an estimated $6.12M and bringing the position to 866,762 shares worth $201M. The position accounts for 0.35% of the portfolio, ranked #55.

CAPTRUST Financial Advisors first reported a position in GRMN in Q3 2018 and has held it in 31 quarters since. The position peaked at $207M in Q3 2025. 1,012 funds tracked by Wall St. Rank hold GRMN as of Q1 2026.

  • CAPTRUST Financial Advisors held 866,762 shares of Garmin worth $201M as of Q1 2026.
  • CAPTRUST Financial Advisors bought 27,329 Garmin shares in Q1 2026, an estimated $6.12M.
  • Garmin made up 0.35% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #55 holding.
  • CAPTRUST Financial Advisors first reported a position in Garmin in Q3 2018 and has held it in 31 quarters since.
  • CAPTRUST Financial Advisors's Garmin position peaked at $207M in Q3 2025.
  • 1,012 funds tracked by Wall St. Rank held Garmin as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.