MWVC
GRMN

Morgens Waterfall Vintiadis & Co’s Garmin GRMN Stock Holding History

Morgens Waterfall Vintiadis & Co’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
Q4 		– Sell
-20,000
Closed -$4.92M – 27
2025
Q3 		$4.92M Buy
+20,000
New +$4.61M 3.38% 16
2024
Q4 		– Sell
-23,500
Closed -$4.14M – 27
2024
Q3 		$4.14M Buy
+23,500
New +$4.06M 3.2% 13
2013
Q4 		– Sell
-35,000
Closed -$1.58M – 46
2013
Q3 		$1.58M Buy
+35,000
New +$1.39M 1.16% 35

Other funds holding GRMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's GRMN Position: Q4 2025 in Review

Morgens Waterfall Vintiadis & Co sold out of Garmin (GRMN) in Q4 2025, closing a stake of 20,000 shares — an estimated $4.92M sold.

Morgens Waterfall Vintiadis & Co first reported a position in GRMN in Q3 2013 and held it in 3 quarters. The position peaked at $4.92M in Q3 2025. 972 funds tracked by Wall St. Rank hold GRMN as of Q4 2025.

  • Morgens Waterfall Vintiadis & Co reported no remaining Garmin position as of Q4 2025 after selling out during the quarter.
  • Morgens Waterfall Vintiadis & Co sold 20,000 Garmin shares in Q4 2025, an estimated $4.92M.
  • Morgens Waterfall Vintiadis & Co first reported a position in Garmin in Q3 2013 and held it in 3 quarters.
  • Morgens Waterfall Vintiadis & Co's Garmin position peaked at $4.92M in Q3 2025.
  • 972 funds tracked by Wall St. Rank held Garmin as of Q4 2025.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q4 2025, filed 17 Feb 2026.