Davis Capital Management
GRMN icon

Davis Capital Management’s Garmin GRMN Stock Holding History

Davis Capital Management’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
Q3 		$1.43K Buy
5
+1
+25% +$277 ﹤0.01% 457
2026
Q2 		$950 Buy
4
+2
+100% +$486 ﹤0.01% 500
2026
Q1 		$464 Hold
2
– – ﹤0.01% 430
2025
Q4 		$406 Buy
2
+1
+100% +$217 ﹤0.01% 448
2025
Q3 		$246 Buy
+1
New +$231 ﹤0.01% 543

Other funds holding GRMN

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Bahl & Gaynor
Bahl & Gaynor Cincinnati, Ohio $21B AUM 23.02% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

Davis Capital Management's GRMN Position: Q3 2026 in Review

Davis Capital Management increased its Garmin (GRMN) stake by 25% in Q3 2026, buying an estimated $277 and bringing the position to 5 shares worth $1.43K. The position accounts for ﹤0.01% of the portfolio, ranked #457.

Davis Capital Management first reported a position in GRMN in Q3 2025 and has held it in 5 quarters since. 640 funds tracked by Wall St. Rank hold GRMN as of Q3 2026.

  • Davis Capital Management held 5 shares of Garmin worth $1.43K as of Q3 2026.
  • Davis Capital Management bought 1 Garmin share in Q3 2026, an estimated $277.
  • Garmin made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #457 holding.
  • Davis Capital Management first reported a position in Garmin in Q3 2025 and has held it in 5 quarters since.
  • 640 funds tracked by Wall St. Rank held Garmin as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.