Morton Capital Management’s Garmin GRMN Stock Holding History

Morton Capital 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 Q2	$344K	Hold	1,450	–	–	0.05%	108
2026 Q1	$336K	Hold	1,450	–	–	0.05%	91
2025 Q4	$294K	Hold	1,450	–	–	0.05%	102
2025 Q3	$357K	Hold	1,450	–	–	0.06%	86
2025 Q2	$303K	Sell	1,450 -50	-3%	-$9.92K	0.05%	92
2025 Q1	$326K	Hold	1,500	–	–	0.06%	84
2024 Q4	$309K	Hold	1,500	–	–	0.06%	86
2024 Q3	$264K	Hold	1,500	–	–	0.05%	88
2024 Q2	$244K	Hold	1,500	–	–	0.06%	87
2024 Q1	$223K	Buy	+1,500	New	+$198K	0.06%	95

Other funds holding GRMN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Morton Capital Management's GRMN Position: Q2 2026 in Review

Morton Capital Management held its Garmin (GRMN) position steady in Q2 2026 at 1,450 shares worth $344K. The position accounts for 0.05% of the portfolio, ranked #108.

Morton Capital Management first reported a position in GRMN in Q1 2024 and has held it in 10 quarters since. The position peaked at $357K in Q3 2025. 1,010 funds tracked by Wall St. Rank hold GRMN as of Q2 2026.

Morton Capital Management held 1,450 shares of Garmin worth $344K as of Q2 2026.
Morton Capital Management left its Garmin share count unchanged in Q2 2026.
Garmin made up 0.05% of Morton Capital Management's portfolio in Q2 2026, its #108 holding.
Morton Capital Management first reported a position in Garmin in Q1 2024 and has held it in 10 quarters since.
Morton Capital Management's Garmin position peaked at $357K in Q3 2025.
1,010 funds tracked by Wall St. Rank held Garmin as of Q2 2026.

Based on Morton Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.