Garmin Ltd.
IT ˙ BIT ˙ CH0114405324
209,10 € 0,00 (0,00%)
2026-06-04
AKTIENPREIS
SecurityIT:1GRMN / Garmin Ltd.
InstitutionColdstream Capital Management Inc
Latest Disclosed Ownership4,012 shares
Latest Disclosed Value $ 930,767
Coldstream Capital Management Inc reports 18.52% increase in ownership of 1GRMN / Garmin Ltd.

On May 8, 2026 - Coldstream Capital Management Inc filed a 13F-HR form disclosing ownership of 4,012 shares of Garmin Ltd. (IT:1GRMN) valued at $834,496 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 3,385 shares of Garmin Ltd.. This represents a change in shares of 18.52% during the quarter. The current value of the position is $838,909 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F GARMIN SHS H2906T109 4,012 627 18.52 931 35.57 0.0100
2026-02-09 2025-12-31 13F GARMIN SHS H2906T109 3,385 196 6.15 687 -12.61 0.0089
2025-11-19 2025-09-30 13F GARMIN SHS H2906T109 3,189 488 18.07 785 39.43 0.0106
2025-08-12 2025-06-30 13F GARMIN SHS H2906T109 2,701 -33 -1.21 564 -5.06 0.0092
2025-05-13 2025-03-31 13F GARMIN SHS H2906T109 2,734 -12,878 -82.49 594 -81.58 0.0126
2025-02-14 2024-12-31 13F GARMIN SHS H2906T109 15,612 465 3.07 3,220 20.42 0.0686
2024-11-18 2024-09-30 13F/A-1 GARMIN SHS H2906T109 15,147 759 5.28 2,675 14.08 0.0578
2024-11-18 2024-09-30 13F GARMIN SHS H2906T109 15,147 2,675
2024-08-07 2024-06-30 13F GARMIN SHS H2906T109 14,388 159 1.12 2,344 10.67 0.0571
2024-05-14 2024-03-31 13F GARMIN SHS H2906T109 14,229 -1,613 -10.18 2,118 4.03 0.0538
2024-02-09 2023-12-31 13F GARMIN SHS H2906T109 15,842 285 1.83 2,036 24.45 0.0570
2023-11-02 2023-09-30 13F GARMIN SHS H2906T109 15,557 -137 -0.87 1,637 0.00 0.0535
2023-08-03 2023-06-30 13F GARMIN SHS H2906T109 15,694 6 0.04 1,637 3.35 0.0519
2023-05-15 2023-03-31 13F GARMIN SHS H2906T109 15,688 229 1.48 1,583 11.01 0.0532
2023-01-10 2022-12-31 13F GARMIN SHS H2906T109 15,459 944 6.50 1,427 0.00 0.0522
2022-08-08 2022-06-30 13F/A-1 GARMIN SHS H2906T109 14,515 1,179 8.84 1,426 -9.86 0.0555
2022-08-08 2022-06-30 13F GARMIN SHS H2906T109 13,496 160 1,326 0.0564
2022-05-11 2022-03-31 13F GARMIN SHS H2906T109 13,336 -6,116 -31.44 1,582 -40.28 0.0545
2022-02-11 2021-12-31 13F GARMIN SHS H2906T109 19,452 9,026 86.57 2,649 167.85 0.0832
2021-11-12 2021-09-30 13F GARMIN SHS H2906T109 10,426 -11,401 -52.23 989 -68.67 0.0479
2021-08-16 2021-06-30 13F GARMIN SHS H2906T109 21,827 12,340 130.07 3,157 152.36 0.1271
2021-06-16 2021-03-31 13F GARMIN SHS H2906T109 9,487 -1,064 -10.08 1,251 -0.95 0.0733
2021-02-16 2020-12-31 13F GARMIN SHS H2906T109 10,551 535 5.34 1,263 32.95 0.0762
2020-11-16 2020-09-30 13F GARMIN SHS H2906T109 10,016 -73 -0.72 950 -3.46 0.0791
2020-08-12 2020-06-30 13F GARMIN SHS H2906T109 10,089 26 0.26 984 30.50 0.0883
2020-05-27 2020-03-31 13F GARMIN SHS H2906T109 10,063 -55 -0.54 754 -23.61 0.0824
2020-02-13 2019-12-31 13F GARMIN SHS H2906T109 10,118 -2,507 -19.86 987 -7.76 0.0809
2019-11-15 2019-09-30 13F GARMIN SHS H2906T109 12,625 -312 -2.41 1,070 3.68 0.0901
2019-08-15 2019-06-30 13F GARMIN SHS H2906T109 12,937 -278 -2.10 1,032 -9.55 0.0859
2019-05-10 2019-03-31 13F GARMIN SHS H2906T109 13,215 -872 -6.19 1,141 27.91 0.0998
2019-02-26 2018-12-31 13F GARMIN SHS H2906T109 14,087 1,027 7.86 892 -2.51 0.0866
2018-11-14 2018-09-30 13F GARMIN SHS H2906T109 13,060 1,985 17.92 915 35.36 0.0829
2018-08-14 2018-06-30 13F GARMIN SHS H2906T109 11,075 808 7.87 676 11.74 0.0683
2018-05-15 2018-03-31 13F GARMIN SHS H2906T109 10,267 10,267 605 0.0653
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.