Core Alternative Capital’s Garmin GRMN Stock Holding History

Core Alternative Capital’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	$53.8K	Hold	232	–	–	0.02%	143
2025 Q4	$47.1K	Buy	232 +37	+19%	+$8.04K	0.01%	150
2025 Q3	$48K	Sell	195 -10	-5%	-$2.31K	0.01%	129
2025 Q2	$42.8K	Buy	205 +100	+95%	+$19.8K	0.01%	133
2025 Q1	$22.8K	Buy	105 +10	+11%	+$2.16K	0.01%	167
2024 Q4	$19.6K	Buy	95 +79	+494%	+$15.5K	﹤0.01%	188
2024 Q3	$2.82K	Buy	16 +3	+23%	+$518	﹤0.01%	250
2024 Q2	$2.12K	Buy	+13	New	+$2.05K	﹤0.01%	259
2023 Q2	–	Sell	-5	Closed	-$505	–	409
2023 Q1	$505	Sell	5 -187	-97%	-$18.3K	﹤0.01%	441
2022 Q4	$17.7K	Sell	192 -83	-30%	-$7.33K	﹤0.01%	224
2022 Q3	$22K	Sell	275 -3,150	-92%	-$298K	﹤0.01%	211
2022 Q2	$336K	Buy	3,425 +1,228	+56%	+$129K	0.08%	89
2022 Q1	$261K	Buy	2,197 +1,273	+138%	+$153K	0.07%	93
2021 Q4	$126K	Buy	+924	New	+$133K	0.03%	101

Other funds holding GRMN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Core Alternative Capital's GRMN Position: Q1 2026 in Review

Core Alternative Capital held its Garmin (GRMN) position steady in Q1 2026 at 232 shares worth $53.8K. The position accounts for 0.02% of the portfolio, ranked #143.

Core Alternative Capital first reported a position in GRMN in Q4 2021 and has held it in 14 quarters since. The position peaked at $336K in Q2 2022. 1,007 funds tracked by Wall St. Rank hold GRMN as of Q1 2026.

Core Alternative Capital held 232 shares of Garmin worth $53.8K as of Q1 2026.
Core Alternative Capital left its Garmin share count unchanged in Q1 2026.
Garmin made up 0.02% of Core Alternative Capital's portfolio in Q1 2026, its #143 holding.
Core Alternative Capital first reported a position in Garmin in Q4 2021 and has held it in 14 quarters since.
Core Alternative Capital's Garmin position peaked at $336K in Q2 2022.
1,007 funds tracked by Wall St. Rank held Garmin as of Q1 2026.

Based on Core Alternative Capital's 13F filing for Q1 2026, filed 30 Apr 2026.