MC
GRMN

Machina Capital’s Garmin GRMN Stock Holding History

Machina 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 		– Sell
-7,528
Closed -$1.53M – 397
2025
Q4 		$1.53M Buy
+7,528
New +$1.64M 0.29% 125
2025
Q3 		– Sell
-4,446
Closed -$928K – 365
2025
Q2 		$928K Buy
+4,446
New +$882K 0.19% 166
2023
Q4 		– Sell
-5,539
Closed -$583K – 287
2023
Q3 		$583K Sell
5,539
-3,086
-36% -$324K 0.33% 121
2023
Q2 		$900K Buy
8,625
+7,284
+543% +$744K 0.51% 66
2023
Q1 		$135K Buy
+1,341
New +$131K 0.12% 234
2022
Q1 		– Sell
-3,700
Closed -$504K – 153
2021
Q4 		$504K Buy
+3,700
New +$534K 1.22% 15
2019
Q4 		– Sell
-6,980
Closed -$591K – 390
2019
Q3 		$591K Sell
6,980
-12,403
-64% -$1M 0.27% 142
2019
Q2 		$1.55M Buy
19,383
+9,966
+106% +$815K 0.58% 50
2019
Q1 		$813K Sell
9,417
-3,362
-26% -$253K 0.32% 112
2018
Q4 		$809K Buy
+12,779
New +$827K 0.53% 66

Other funds holding GRMN

BlackRock
BlackRock New York $5.7T 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 $61.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $1.47T 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