Current position

Cathie Wood’s Garmin Ltd (GRMN) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

ARK Investment ManagementVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ1 2021Earliest verified positive filing snapshot
Latest statusCurrent positionBased on the latest supported relationship state
Peak shares87.49KHighest verified quarter-end share count
Quarters reported22Verified quarters with shares above zero
What happened?

ARK Investment Management first reported Garmin Ltd in Q1 2021. The reported position was increased and reduced across later filings. ARK Investment Management currently reports 61.68K shares. The latest verified filing showed: Bought 14.9% more.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q2 2026
Bought 14.9% more+7.98K shares · 61.68K shares reported after the change
Filing context

Quarter-end price $237.54 · Estimated holding basis $188.94

Q1 2026
Bought 40.3% more+15.43K shares · 53.70K shares reported after the change
Filing context

Quarter-end price $232.01 · Estimated holding basis $181.72

Q4 2025
Bought 32.3% more+9.34K shares · 38.27K shares reported after the change
Filing context

Quarter-end price $202.85 · Estimated holding basis $161.44

Q3 2025
Bought 10.9% more+2.85K shares · 28.93K shares reported after the change
Filing context

Quarter-end price $246.22 · Estimated holding basis $148.07

Q2 2025
Sold 2.4% of the position−644 shares · 26.07K shares remained
Filing context

Quarter-end price $208.72 · Estimated holding basis $137.33

Q1 2025
Sold 1.4% of the position−368 shares · 26.72K shares remained
Filing context

Quarter-end price $217.13 · Estimated holding basis $137.33

Portfolio importance

How important is Garmin Ltd in ARK Investment Management’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Current portfolio weight0.1%Q2 2026
Current rank#98of 190 reported positions
Peak portfolio weight0.1%Q1 2026
Best historical rank#91Q1 2026
At peak importanceQ1 2026
GRMN
0.1%
Largest holding
8.2%
Cross-investor discovery

Who else owns Garmin Ltd?

Also reported by 1 other tracked investor in their latest verified filings.

Joel GreenblattGotham Asset Management
GRMN0.0% of reported portfolio
Explore Garmin Ltd across all tracked investors →
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$276.932026-09-16

Market context only; not an investor transaction price.

Latest filing quarter-end price$237.54Q2 2026

Derived from validated reported value and shares where supported.

Estimated holding basis$188.94Historical reference — not actual purchase price

Calculated from supported filing history.

Latest verified investor filingQ2 2026 · filed 2026-08-14
Open SEC filing ↗

This tracker follows ARK Investment Management’s aggregated Form 13F disclosures. It is not Cathie Wood’s personal brokerage account, and 13F filings do not reveal exact trade dates or execution prices.