Maverick Capital’s Garmin GRMN Stock Holding History

Maverick 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
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	–	361
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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return