OC
GRMN

Optima Capital’s Garmin GRMN Stock Holding History

Optima 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
2026
Q1 		– Sell
-671
Closed -$136K – 629
2025
Q4 		$136K Buy
+671
New +$146K 0.06% 190

Other funds holding GRMN

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

Optima Capital's GRMN Position: Q1 2026 in Review

Optima Capital sold out of Garmin (GRMN) in Q1 2026, closing a stake of 671 shares — an estimated $136K sold.

Optima Capital first reported a position in GRMN in Q4 2025 and held it in 1 quarter. The position peaked at $136K in Q4 2025. 1,009 funds tracked by Wall St. Rank hold GRMN as of Q1 2026.

  • Optima Capital reported no remaining Garmin position as of Q1 2026 after selling out during the quarter.
  • Optima Capital sold 671 Garmin shares in Q1 2026, an estimated $136K.
  • Optima Capital first reported a position in Garmin in Q4 2025 and held it in 1 quarter.
  • Optima Capital's Garmin position peaked at $136K in Q4 2025.
  • 1,009 funds tracked by Wall St. Rank held Garmin as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.