Steven Cohen’s Garmin GRMN Stock Holding History

Steven Cohen’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 Q3	–	Sell	-41,219	Closed	-$8.6M	–	2465
2025 Q2	$8.6M	Buy	+41,219	New	+$8.18M	0.02%	791
2024 Q1	–	Sell	-150,100	Closed	-$19.3M	–	2342
2023 Q4	$19.3M	Sell	150,100 -885,764	-86%	-$103M	0.05%	440
2023 Q3	$109M	Buy	1,035,864 +1,001,791	+2,940%	+$105M	0.32%	60
2023 Q2	$3.55M	Buy	34,073 +1,400	+4%	+$143K	0.01%	919
2023 Q1	$3.3M	Sell	32,673 -350,827	-91%	-$34.2M	0.01%	890
2022 Q4	$35.4M	Buy	383,500 +108,200	+39%	+$9.56M	0.12%	223
2022 Q3	$22.1M	Buy	275,300 +261,700	+1,924%	+$24.7M	0.09%	300
2022 Q2	$1.34M	Buy	+13,600	New	+$1.43M	0.01%	1019
2022 Q1	–	Sell	-7,700	Closed	-$1.05M	–	1252
2021 Q4	$1.05M	Buy	7,700 +3,600	+88%	+$520K	﹤0.01%	905
2021 Q3	$637K	Buy	+4,100	New	+$667K	﹤0.01%	907
2019 Q3	–	Sell	-23,112	Closed	-$1.84M	–	1252
2019 Q2	$1.84M	Sell	23,112 -19,616	-46%	-$1.6M	0.01%	663
2019 Q1	$3.69M	Buy	42,728 +22,178	+108%	+$1.67M	0.02%	614
2018 Q4	$1.3M	Buy	+20,550	New	+$1.33M	0.01%	782
2015 Q1	–	Sell	-755,200	Closed	-$39.9M	–	722
2014 Q4	$39.9M	Buy	+755,200	New	+$41M	0.28%	114

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 $3.37T AUM 44.26% 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

Steven Cohen's GRMN Position: Q3 2025 in Review

Steven Cohen sold out of Garmin (GRMN) in Q3 2025, closing a stake of 41,219 shares — an estimated $8.6M sold.

Steven Cohen first reported a position in GRMN in Q4 2014 and held it in 14 quarters. The position peaked at $109M in Q3 2023. 962 funds tracked by Wall St. Rank hold GRMN as of Q3 2025.

Steven Cohen reported no remaining Garmin position as of Q3 2025 after selling out during the quarter.
Steven Cohen sold 41,219 Garmin shares in Q3 2025, an estimated $8.6M.
Steven Cohen first reported a position in Garmin in Q4 2014 and held it in 14 quarters.
Steven Cohen's Garmin position peaked at $109M in Q3 2023.
962 funds tracked by Wall St. Rank held Garmin as of Q3 2025.

Based on Point72 Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.