Garmin Ltd.
US ˙ NYSE ˙ CH0114405324

SecurityGRMN / Garmin Ltd.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership866,762 shares
Latest Disclosed Value $ 201,084,091
Captrust Financial Advisors reports 3.26% increase in ownership of GRMN / Garmin Ltd.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 866,762 shares of Garmin Ltd. (US:GRMN) valued at $201,097,452 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 839,433 shares of Garmin Ltd.. This represents a change in shares of 3.26% during the quarter. The current value of the position is $209,721,734 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)
2026-05-14 2026-03-31 13F GARMIN LTD SHS Stock H2906T109 866,762 27,329 3.26 201,084 18.09 0.3509
2026-02-17 2025-12-31 13F GARMIN LTD SHS Stock H2906T109 839,433 -1,854 -0.22 170,279 -17.80 0.3239
2025-11-19 2025-09-30 13F GARMIN LTD SHS Stock H2906T109 841,287 12,738 1.54 207,142 19.78 0.4224
2025-08-15 2025-06-30 13F GARMIN LTD SHS Stock H2906T109 828,549 40 0.00 172,935 -3.87 0.3859
2025-05-15 2025-03-31 13F GARMIN LTD SHS Stock H2906T109 828,509 10,607 1.30 179,894 6.64 0.4513
2025-02-14 2024-12-31 13F GARMIN LTD SHS Stock H2906T109 817,902 50,173 6.54 168,701 24.83 0.4819
2024-11-14 2024-09-30 13F GARMIN LTD SHS Stock H2906T109 767,729 30,011 4.07 135,143 12.44 0.4009
2024-08-15 2024-06-30 13F GARMIN LTD SHS Stock H2906T109 737,718 -101,819 -12.13 120,189 13.58 0.3868
2024-05-15 2024-03-31 13F GARMIN LTD SHS Stock H2906T109 839,537 141,001 20.19 105,816 17.85 0.3888
2024-02-14 2023-12-31 13F GARMIN LTD SHS Stock H2906T109 698,536 -35,933 -4.89 89,790 16.21 0.3091
2023-11-15 2023-09-30 13F GARMIN LTD SHS Stock H2906T109 734,469 122,736 20.06 77,266 21.11 0.2953
2023-08-15 2023-06-30 13F GARMIN LTD SHS Stock H2906T109 611,733 24,224 4.12 63,798 7.60 0.2515
2023-05-15 2023-03-31 13F GARMIN LTD SHS Stock H2906T109 587,509 70,375 13.61 59,291 24.23 0.2605
2023-02-15 2022-12-31 13F GARMIN LTD SHS Stock H2906T109 517,134 8,930 1.76 47,726 16.94 0.2402
2022-11-16 2022-09-30 13F GARMIN LTD SHS Stock H2906T109 508,204 129,550 34.21 40,814 9.71 0.2376
2022-08-23 2022-06-30 13F/A-1 GARMIN LTD SHS Common Stock H2906T109 378,654 -15,189 -3.86 37,203 -20.36 0.2399
2022-08-16 2022-06-30 13F GARMIN LTD SHS COM H2906T109 393,172 -671 38,629 0.2803
2022-05-16 2022-03-31 13F GARMIN SHS H2906T109 393,843 94,462 31.55 46,716 14.59 0.3024
2022-02-14 2021-12-31 13F GARMIN LTD SHS Common Stock H2906T109 299,381 55,258 22.64 40,767 7.42 0.2796
2021-11-16 2021-09-30 13F GARMIN LTD SHS Common Stock H2906T109 244,123 3,413 1.42 37,951 9.00 0.3153
2021-08-16 2021-06-30 13F GARMIN LTD SHS Common Stock H2906T109 240,710 31,184 14.88 34,816 26.03 0.3243
2021-05-17 2021-03-31 13F GARMIN LTD SHS Common Stock H2906T109 209,526 199,257 1,940.37 27,626 2,147.84 0.2990
2021-02-16 2020-12-31 13F GARMIN LTD SHS Common Stock H2906T109 10,269 6,788 195.00 1,229 272.42 0.0163
2020-11-17 2020-09-30 13F GARMIN LTD SHS Common Stock H2906T109 3,481 -3,892 -52.79 330 -53.91 0.0055
2020-08-14 2020-06-30 13F GARMIN LTD SHS Common Stock H2906T109 7,373 -16,824 -69.53 716 -58.56 0.0118
2020-05-15 2020-03-31 13F GARMIN LTD SHS Common Stock H2906T109 24,197 -15 -0.06 1,728 -27.43 0.0381
2020-02-14 2019-12-31 13F GARMIN SHS H2906T109 24,212 23,697 4,601.36 2,381 5,311.36 0.0376
2019-11-14 2019-09-30 13F GARMIN LTD SHS Common Stock H2906T109 515 15 3.00 44 10.00 0.0015
2019-08-13 2019-06-30 13F GARMIN LTD SHS Common Stock H2906T109 500 0 0.00 40 -6.98 0.0015
2019-05-15 2019-03-31 13F GARMIN LTD SHS Common Stock H2906T109 500 0 0.00 43 34.38 0.0017
2019-02-13 2018-12-31 13F GARMIN LTD SHS Common Stock H2906T109 500 0 0.00 32 -8.57 0.0017
2018-11-15 2018-09-30 13F GARMIN LTD SHS Common Stock H2906T109 500 500 35 0.0016
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.