LA
GRMN

Lee Ainslie’s Garmin GRMN Stock Holding History

Lee Ainslie’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
2025
Q1 		– Sell
-9,825
Closed -$2.03M – 259
2024
Q4 		$2.03M Sell
9,825
-3,773
-28% -$740K 0.04% 105
2024
Q3 		$2.39M Buy
13,598
+6,278
+86% +$1.08M 0.05% 96
2024
Q2 		$1.19M Sell
7,320
-3,968
-35% -$625K 0.02% 195
2024
Q1 		$1.68M Buy
+11,288
New +$1.49M 0.03% 93
2023
Q2 		– Sell
-10,449
Closed -$1.05M – 468
2023
Q1 		$1.05M Buy
+10,449
New +$1.02M 0.03% 139
2022
Q3 		– Sell
-6,523
Closed -$641K – 360
2022
Q2 		$641K Buy
6,523
+198
+3% +$20.9K 0.02% 160
2022
Q1 		$750K Buy
+6,325
New +$761K 0.01% 153
2021
Q2 		– Sell
-1,086
Closed -$143K – 753
2021
Q1 		$143K Sell
1,086
-13,681
-93% -$1.7M ﹤0.01% 537
2020
Q4 		$1.77M Buy
+14,767
New +$1.64M 0.03% 149
2020
Q3 		– Sell
-1,702
Closed -$166K – 628
2020
Q2 		$166K Buy
+1,702
New +$146K ﹤0.01% 522
2019
Q4 		– Sell
-42,073
Closed -$3.56M – 380
2019
Q3 		$3.56M Buy
42,073
+423
+1% +$34.1K 0.05% 211
2019
Q2 		$3.32M Buy
+41,650
New +$3.41M 0.05% 205
2018
Q3 		– Sell
-108,920
Closed -$6.64M – 257
2018
Q2 		$6.64M Buy
+108,920
New +$6.54M 0.08% 154

Other funds holding GRMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Lee Ainslie's GRMN Position: Q1 2025 in Review

Lee Ainslie sold out of Garmin (GRMN) in Q1 2025, closing a stake of 9,825 shares — an estimated $2.03M sold.

Lee Ainslie first reported a position in GRMN in Q2 2018 and held it in 13 quarters. The position peaked at $6.64M in Q2 2018. 956 funds tracked by Wall St. Rank hold GRMN as of Q1 2025.

  • Lee Ainslie reported no remaining Garmin position as of Q1 2025 after selling out during the quarter.
  • Lee Ainslie sold 9,825 Garmin shares in Q1 2025, an estimated $2.03M.
  • Lee Ainslie first reported a position in Garmin in Q2 2018 and held it in 13 quarters.
  • Lee Ainslie's Garmin position peaked at $6.64M in Q2 2018.
  • 956 funds tracked by Wall St. Rank held Garmin as of Q1 2025.

Based on Maverick Capital's 13F filing for Q1 2025, filed 15 May 2025.