Millennium Management’s Garmin GRMN Stock Holding History

Millennium 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	$3.97M	Buy	17,100 +13,900	+434%	+$3.11M	﹤0.01%	3202
2025 Q4	$649K	Sell	3,200 -15,700	-83%	-$3.41M	﹤0.01%	4775
2025 Q3	$4.65M	Sell	18,900 -21,000	-53%	-$4.85M	﹤0.01%	3215
2025 Q2	$8.33M	Sell	39,900 -3,900	-9%	-$774K	﹤0.01%	2461
2025 Q1	$9.51M	Buy	43,800 +22,100	+102%	+$4.78M	0.01%	2248
2024 Q4	$4.48M	Buy	21,700 +16,900	+352%	+$3.31M	﹤0.01%	2910
2024 Q3	$845K	Sell	4,800 -62,200	-93%	-$10.7M	﹤0.01%	4409
2024 Q2	$10.9M	Buy	67,000 +61,100	+1,036%	+$9.62M	0.01%	2010
2024 Q1	$878K	Sell	5,900 -19,800	-77%	-$2.61M	﹤0.01%	4414
2023 Q4	$3.3M	Buy	25,700 +20,500	+394%	+$2.38M	﹤0.01%	3156
2023 Q3	$547K	Hold	5,200	–	–	﹤0.01%	4597
2023 Q2	$542K	Hold	5,200	–	–	﹤0.01%	4482
2023 Q1	$525K	Buy	+5,200	New	+$508K	﹤0.01%	4577
2021 Q3	–	Sell	-1,500	Closed	-$217K	–	6956
2021 Q2	$217K	Sell	1,500 -5,300	-78%	-$744K	﹤0.01%	5968
2021 Q1	$897K	Buy	+6,800	New	+$846K	﹤0.01%	4328
2020 Q1	–	Sell	-10,000	Closed	-$976K	–	4097
2019 Q4	$976K	Buy	+10,000	New	+$932K	﹤0.01%	3016
2019 Q2	–	Sell	-10,000	Closed	-$864K	–	4193
2019 Q1	$864K	Buy	+10,000	New	+$753K	﹤0.01%	2948
2015 Q2	–	Sell	-4,500	Closed	-$214K	–	3523
2015 Q1	$214K	Buy	+4,500	New	+$230K	﹤0.01%	3266
2014 Q4	–	Sell	-8,600	Closed	-$447K	–	4049
2014 Q3	$447K	Buy	+8,600	New	+$477K	﹤0.01%	2808
2014 Q1	–	Sell	-6,200	Closed	-$286K	–	3626
2013 Q4	$286K	Sell	6,200 -12,500	-67%	-$593K	﹤0.01%	3067
2013 Q3	$845K	Sell	18,700 -219,200	-92%	-$8.71M	﹤0.01%	2226
2013 Q2	$8.61M	Buy	+237,900	New	+$8.27M	0.03%	699

Other funds holding GRMN

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Millennium Management's GRMN Position: Q1 2026 in Review

Millennium Management reduced its Garmin (GRMN) stake by 24% in Q1 2026, selling an estimated $14.7M and leaving 212,942 shares worth $49.4M. The position accounts for 0.02% of the portfolio, ranked #842.

Millennium Management first reported a position in GRMN in Q2 2013 and has held it in 49 quarters since. The position peaked at $75M in Q4 2021. 1,008 funds tracked by Wall St. Rank hold GRMN as of Q1 2026.

Millennium Management held 212,942 shares of Garmin worth $49.4M as of Q1 2026.
Millennium Management sold 65,635 Garmin shares in Q1 2026, an estimated $14.7M.
Garmin made up 0.02% of Millennium Management's portfolio in Q1 2026, its #842 holding.
Millennium Management first reported a position in Garmin in Q2 2013 and has held it in 49 quarters since.
Millennium Management's Garmin position peaked at $75M in Q4 2021.
1,008 funds tracked by Wall St. Rank held Garmin as of Q1 2026.

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