Garmin Ltd.
IT ˙ BIT ˙ CH0114405324
209,10 € 0,00 (0,00%)
2026-06-04
DEL PRIS
SecurityIT:1GRMN / Garmin Ltd.
InstitutionCentiva Capital, LP
Latest Disclosed Ownership1,551 shares
Latest Disclosed Value $ 359,848
Centiva Capital, LP ownership in 1GRMN / Garmin Ltd.

On May 14, 2026 - Centiva Capital, LP filed a 13F-HR form disclosing ownership of 1,551 shares of Garmin Ltd. (IT:1GRMN) valued at $322,608 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 14, 2025 disclosing 0 shares of Garmin Ltd.. The current value of the position is $324,314 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 SHS H2906T109 1,551 1,551 360 0.0027
2025-11-14 2025-09-30 13F GARMIN SHS H2906T109 0 -9,176 -100.00 0 -100.00
2025-08-13 2025-06-30 13F GARMIN SHS H2906T109 9,176 -336 -3.53 1,915 -7.26 0.0313
2025-05-15 2025-03-31 13F GARMIN SHS H2906T109 9,512 6,109 179.52 2,065 194.58 0.0623
2025-02-14 2024-12-31 13F GARMIN SHS H2906T109 3,403 969 39.81 702 63.79 0.0145
2024-11-14 2024-09-30 13F GARMIN SHS H2906T109 2,434 -3,454 -58.66 428 -55.37 0.0085
2024-08-14 2024-06-30 13F GARMIN SHS H2906T109 5,888 5,888 959 0.0163
2023-08-14 2023-06-30 13F GARMIN SHS H2906T109 0 -8,585 -100.00 0 -100.00
2023-05-15 2023-03-31 13F GARMIN SHS H2906T109 8,585 8,585 866 0.0213
2022-05-16 2022-03-31 13F GARMIN SHS H2906T109 0 -2,641 -100.00 0 -100.00
2022-02-14 2021-12-31 13F GARMIN SHS H2906T109 2,641 764 40.70 360 23.29 0.0074
2021-11-17 2021-09-30 13F/A-1 GARMIN SHS H2906T109 1,877 1,877 292 0.0184
2021-11-15 2021-09-30 13F GARMIN SHS H2906T109 1,877 1,877 292 0.0183
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.