Cozad Asset Management’s Garmin GRMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.12M | Sell |
17,777
-536
| -3% | -$120K | 0.32% | 74 |
|
|
2025
Q4 | $3.71M | Sell |
18,313
-384
| -2% | -$83.5K | 0.29% | 86 |
|
|
2025
Q3 | $4.6M | Sell |
18,697
-79
| -0.4% | -$18.2K | 0.37% | 68 |
|
|
2025
Q2 | $3.92M | Sell |
18,776
-1,584
| -8% | -$314K | 0.34% | 73 |
|
|
2025
Q1 | $4.42M | Buy |
20,360
+310
| +2% | +$67K | 0.44% | 64 |
|
|
2024
Q4 | $4.14M | Sell |
20,050
-653
| -3% | -$128K | 0.39% | 70 |
|
|
2024
Q3 | $3.64M | Sell |
20,703
-3,011
| -13% | -$520K | 0.35% | 76 |
|
|
2024
Q2 | $3.86M | Sell |
23,714
-229
| -1% | -$36.1K | 0.39% | 66 |
|
|
2024
Q1 | $3.56M | Sell |
23,943
-6,127
| -20% | -$808K | 0.37% | 69 |
|
|
2023
Q4 | $3.87M | Sell |
30,070
-878
| -3% | -$102K | 0.45% | 55 |
|
|
2023
Q3 | $3.26M | Sell |
30,948
-76
| -0.2% | -$7.99K | 0.42% | 60 |
|
|
2023
Q2 | $3.24M | Buy |
31,024
+246
| +0.8% | +$25.1K | 0.4% | 70 |
|
|
2023
Q1 | $3.11M | Buy |
30,778
+6,916
| +29% | +$675K | 0.41% | 69 |
|
|
2022
Q4 | $2.2M | Buy |
23,862
+550
| +2% | +$48.6K | 0.31% | 95 |
|
|
2022
Q3 | $1.87M | Buy |
23,312
+1,162
| +5% | +$110K | 0.3% | 97 |
|
|
2022
Q2 | $2.18M | Buy |
22,150
+835
| +4% | +$88K | 0.34% | 88 |
|
|
2022
Q1 | $2.53M | Buy |
21,315
+1,483
| +7% | +$178K | 0.35% | 78 |
|
|
2021
Q4 | $2.7M | Sell |
19,832
-52
| -0.3% | -$7.51K | 0.38% | 69 |
|
|
2021
Q3 | $3.09M | Sell |
19,884
-660
| -3% | -$107K | 0.48% | 54 |
|
|
2021
Q2 | $2.97M | Sell |
20,544
-1,143
| -5% | -$160K | 0.47% | 59 |
|
|
2021
Q1 | $2.86M | Sell |
21,687
-350
| -2% | -$43.6K | 0.47% | 57 |
|
|
2020
Q4 | $2.64M | Sell |
22,037
-1,892
| -8% | -$210K | 0.47% | 57 |
|
|
2020
Q3 | $2.27M | Sell |
23,929
-1,304
| -5% | -$130K | 0.43% | 59 |
|
|
2020
Q2 | $2.46M | Sell |
25,233
-306
| -1% | -$26.2K | 0.5% | 56 |
|
|
2020
Q1 | $1.91M | Sell |
25,539
-6,622
| -21% | -$599K | 0.66% | 40 |
|
|
2019
Q4 | $3.14M | Sell |
32,161
-275
| -0.8% | -$25.6K | 0.84% | 30 |
|
|
2019
Q3 | $2.75M | Sell |
32,436
-570
| -2% | -$46K | 0.79% | 35 |
|
|
2019
Q2 | $2.63M | Buy |
33,006
+195
| +0.6% | +$16K | 0.76% | 36 |
|
|
2019
Q1 | $2.83M | Buy |
32,811
+172
| +0.5% | +$12.9K | 0.86% | 31 |
|
|
2018
Q4 | $2.07M | Sell |
32,639
-787
| -2% | -$51K | 0.71% | 42 |
|
|
2018
Q3 | $2.34M | Buy |
33,426
+940
| +3% | +$61.6K | 0.68% | 41 |
|
|
2018
Q2 | $1.98M | Buy |
+32,486
| New | +$1.95M | 0.62% | 48 |
|
Other funds holding GRMN
VCM
VPM
Cozad Asset Management's GRMN Position: Q1 2026 in Review
Cozad Asset Management reduced its Garmin (GRMN) stake by 2.9% in Q1 2026, selling an estimated $120K and leaving 17,777 shares worth $4.12M. The position accounts for 0.32% of the portfolio, ranked #74.
Cozad Asset Management first reported a position in GRMN in Q2 2018 and has held it in 32 quarters since. The position peaked at $4.6M in Q3 2025. 1,007 funds tracked by Wall St. Rank hold GRMN as of Q1 2026.
- Cozad Asset Management held 17,777 shares of Garmin worth $4.12M as of Q1 2026.
- Cozad Asset Management sold 536 Garmin shares in Q1 2026, an estimated $120K.
- Garmin made up 0.32% of Cozad Asset Management's portfolio in Q1 2026, its #74 holding.
- Cozad Asset Management first reported a position in Garmin in Q2 2018 and has held it in 32 quarters since.
- Cozad Asset Management's Garmin position peaked at $4.6M in Q3 2025.
- 1,007 funds tracked by Wall St. Rank held Garmin as of Q1 2026.
Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.