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Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

GRMN holding history

Garmin Ltd in every 13F filed by Captrust Financial Advisors, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GRMN overviewAll 13F holders of GRMNFull Q2 2026 holdings

Shares (Q2 2026)
784,323
Value
$186.3M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of GRMN by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026784,323$186.3M0.3%−82,439−9.5%ReducedHolders
Q1 2026866,762$201.1M0.4%+27,329+3.3%AddedHolders
Q4 2025839,433$170.3M0.3%−1,854−0.2%ReducedHolders
Q3 2025841,287$207.1M0.4%+12,738+1.5%AddedHolders
Q2 2025828,549$172.9M0.4%+400.0%AddedHolders
Q1 2025828,509$179.9M0.5%+10,607+1.3%AddedHolders
Q4 2024817,902$168.7M0.5%+50,173+6.5%AddedHolders
Q3 2024767,729$135.1M0.4%+30,011+4.1%AddedHolders
Q2 2024737,718$120.2M0.4%−101,819−12.1%ReducedHolders
Q1 2024839,537$105.8M0.4%+141,001+20.2%AddedHolders
Q4 2023698,536$89.8M0.3%−35,933−4.9%ReducedHolders
Q3 2023734,469$77.3M0.3%+122,736+20.1%AddedHolders
Q2 2023611,733$63.8M0.3%+24,224+4.1%AddedHolders
Q1 2023587,509$59.3M0.3%+70,375+13.6%AddedHolders
Q4 2022517,134$47.7M0.2%+8,930+1.8%AddedHolders
Q3 2022508,204$40.8M0.2%+129,550+34.2%AddedHolders
Q2 2022378,654$37.2M0.2%−15,189−3.9%ReducedHolders
Q1 2022393,843$46.7M0.3%+94,462+31.6%AddedHolders
Q4 2021299,381$40.8M0.3%+55,258+22.6%AddedHolders
Q3 2021244,123$38.0M0.3%+3,413+1.4%AddedHolders
Q2 2021240,710$34.8M0.3%+31,184+14.9%AddedHolders
Q1 2021209,526$27.6M0.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.