Geode Capital Management
GRMN

Geode Capital Management’s Garmin GRMN Stock Holding History

Geode 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
Q1 		$1.02B Sell
4,400,713
-110,140
-2% -$24.7M 0.06% 269
2025
Q4 		$912M Sell
4,510,853
-337,563
-7% -$73.4M 0.06% 286
2025
Q3 		$1.19B Buy
4,848,416
+241,905
+5% +$55.8M 0.08% 224
2025
Q2 		$958M Buy
4,606,511
+59,321
+1% +$11.8M 0.07% 259
2025
Q1 		$985M Buy
4,547,190
+108,394
+2% +$23.4M 0.08% 235
2024
Q4 		$914M Buy
4,438,796
+75,332
+2% +$14.8M 0.07% 242
2024
Q3 		$766M Buy
4,363,464
+112,815
+3% +$19.5M 0.06% 283
2024
Q2 		$691M Buy
4,250,649
+139,333
+3% +$21.9M 0.06% 286
2024
Q1 		$611M Buy
4,111,316
+83,149
+2% +$11M 0.06% 315
2023
Q4 		$517M Buy
4,028,167
+65,591
+2% +$7.61M 0.05% 321
2023
Q3 		$416M Buy
3,962,576
+454,362
+13% +$47.8M 0.05% 344
2023
Q2 		$365M Buy
3,508,214
+74,703
+2% +$7.63M 0.04% 386
2023
Q1 		$346M Buy
3,433,511
+70,082
+2% +$6.84M 0.04% 386
2022
Q4 		$310M Buy
3,363,429
+62,270
+2% +$5.5M 0.04% 398
2022
Q3 		$265M Buy
3,301,159
+246,295
+8% +$23.3M 0.04% 416
2022
Q2 		$300M Sell
3,054,864
-232,378
-7% -$24.5M 0.04% 393
2022
Q1 		$389M Buy
3,287,242
+160,407
+5% +$19.3M 0.05% 362
2021
Q4 		$425M Sell
3,126,835
-58,662
-2% -$8.47M 0.05% 353
2021
Q3 		$494M Buy
3,185,497
+166,245
+6% +$27M 0.07% 290
2021
Q2 		$436M Buy
3,019,252
+113,717
+4% +$16M 0.06% 316
2021
Q1 		$382M Buy
2,905,535
+33,026
+1% +$4.11M 0.06% 322
2020
Q4 		$343M Sell
2,872,509
-24,283
-0.8% -$2.69M 0.06% 323
2020
Q3 		$274M Sell
2,896,792
-67,101
-2% -$6.71M 0.05% 327
2020
Q2 		$289M Sell
2,963,893
-261,667
-8% -$22.4M 0.06% 296
2020
Q1 		$241M Buy
3,225,560
+80,991
+3% +$7.33M 0.06% 283
2019
Q4 		$306M Buy
3,144,569
+427,875
+16% +$39.9M 0.06% 305
2019
Q3 		$230M Buy
2,716,694
+449,123
+20% +$36.2M 0.05% 341
2019
Q2 		$181M Buy
2,267,571
+180,727
+9% +$14.8M 0.04% 397
2019
Q1 		$180M Sell
2,086,844
-157,229
-7% -$11.8M 0.05% 377
2018
Q4 		$142M Sell
2,244,073
-16,425
-0.7% -$1.06M 0.04% 404
2018
Q3 		$158M Buy
2,260,498
+530,439
+31% +$34.8M 0.04% 400
2018
Q2 		$105M Buy
1,730,059
+132,320
+8% +$7.94M 0.03% 495
2018
Q1 		$94M Buy
1,597,739
+91,115
+6% +$5.58M 0.03% 518
2017
Q4 		$89.6M Buy
1,506,624
+191,405
+15% +$11.2M 0.03% 517
2017
Q3 		$70.9M Buy
1,315,219
+9,659
+0.7% +$500K 0.03% 555
2017
Q2 		$66.5M Buy
1,305,560
+40,154
+3% +$2.06M 0.03% 555
2017
Q1 		$64.6M Buy
1,265,406
+59,945
+5% +$3.02M 0.03% 552
2016
Q4 		$58.4M Buy
1,205,461
+9,181
+0.8% +$457K 0.03% 553
2016
Q3 		$57.5M Buy
1,196,280
+168,837
+16% +$8.33M 0.03% 523
2016
Q2 		$43.5M Sell
1,027,443
-10,119
-1% -$421K 0.02% 580
2016
Q1 		$41.4K Buy
1,037,562
+12,677
+1% +$471K 0.02% 593
2015
Q4 		$38M Buy
1,024,885
+3,641
+0.4% +$132K 0.02% 604
2015
Q3 		$36.6M Sell
1,021,244
-24,910
-2% -$992K 0.02% 609
2015
Q2 		$45.9M Buy
1,046,154
+36,944
+4% +$1.7M 0.03% 549
2015
Q1 		$47.9M Buy
1,009,210
+35,736
+4% +$1.82M 0.03% 537
2014
Q4 		$51.4M Buy
973,474
+33,063
+4% +$1.8M 0.03% 498
2014
Q3 		$48.8M Sell
940,411
-3,821
-0.4% -$212K 0.03% 489
2014
Q2 		$57.5M Sell
944,232
-9,326
-1% -$536K 0.04% 445
2014
Q1 		$52.7M Buy
953,558
+13,689
+1% +$677K 0.04% 450
2013
Q4 		$43.4M Buy
939,869
+52,758
+6% +$2.5M 0.03% 491
2013
Q3 		$40.1M Buy
887,111
+129,113
+17% +$5.13M 0.03% 475
2013
Q2 		$27.4M Buy
+757,998
New +$26.3M 0.02% 531

Other funds holding GRMN

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management's GRMN Position: Q1 2026 in Review

Geode Capital Management reduced its Garmin (GRMN) stake by 2.4% in Q1 2026, selling an estimated $24.7M and leaving 4,400,713 shares worth $1.02B. The position accounts for 0.06% of the portfolio, ranked #269.

Geode Capital Management first reported a position in GRMN in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.19B in Q3 2025. 1,007 funds tracked by Wall St. Rank hold GRMN as of Q1 2026.

  • Geode Capital Management held 4,400,713 shares of Garmin worth $1.02B as of Q1 2026.
  • Geode Capital Management sold 110,140 Garmin shares in Q1 2026, an estimated $24.7M.
  • Garmin made up 0.06% of Geode Capital Management's portfolio in Q1 2026, its #269 holding.
  • Geode Capital Management first reported a position in Garmin in Q2 2013 and has held it in 52 quarters since.
  • Geode Capital Management's Garmin position peaked at $1.19B in Q3 2025.
  • 1,007 funds tracked by Wall St. Rank held Garmin as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.