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	$1.74M	Buy	7,500 +1,500	+25%	+$336K	﹤0.01%	4000
2025 Q4	$1.22M	Sell	6,000 -11,300	-65%	-$2.46M	﹤0.01%	4348
2025 Q3	$4.26M	Sell	17,300 -6,700	-28%	-$1.55M	﹤0.01%	3305
2025 Q2	$5.01M	Sell	24,000 -2,800	-10%	-$556K	﹤0.01%	2995
2025 Q1	$5.82M	Buy	26,800 +22,300	+496%	+$4.82M	﹤0.01%	2711
2024 Q4	$928K	Buy	4,500 +3,300	+275%	+$647K	﹤0.01%	4264
2024 Q3	$211K	Buy	+1,200	New	+$207K	﹤0.01%	5418
2024 Q2	–	Sell	-4,300	Closed	-$640K	–	6136
2024 Q1	$640K	Buy	4,300 +2,700	+169%	+$356K	﹤0.01%	4641
2023 Q4	$206K	Sell	1,600 -26,500	-94%	-$3.07M	﹤0.01%	5164
2023 Q3	$2.96M	Sell	28,100 -100	-0.4%	-$10.5K	﹤0.01%	3208
2023 Q2	$2.94M	Buy	+28,200	New	+$2.88M	﹤0.01%	3148
2021 Q3	–	Sell	-3,000	Closed	-$434K	–	6957
2021 Q2	$434K	Sell	3,000 -27,000	-90%	-$3.79M	﹤0.01%	5422
2021 Q1	$3.96M	Buy	+30,000	New	+$3.73M	﹤0.01%	2836
2018 Q4	–	Sell	-15,000	Closed	-$1.05M	–	3904
2018 Q3	$1.05M	Buy	+15,000	New	+$983K	﹤0.01%	2847
2014 Q4	–	Sell	-9,400	Closed	-$489K	–	4050
2014 Q3	$489K	Buy	+9,400	New	+$521K	﹤0.01%	2761
2014 Q1	–	Sell	-6,500	Closed	-$300K	–	3628
2013 Q4	$300K	Sell	6,500 -600	-8%	-$28.5K	﹤0.01%	3041
2013 Q3	$321K	Buy	+7,100	New	+$282K	﹤0.01%	2824

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.