Garmin Ltd.
US ˙ NYSE ˙ CH0114405324

SecurityGRMN / Garmin Ltd.
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in GRMN / Garmin Ltd.

On November 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of Garmin Ltd. (US:GRMN) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 36,106 shares of Garmin Ltd.. The current value of the position is $0 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.

Upgrade to unlock premium data and export to Excel .

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)
2025-11-14 2025-09-30 13F GARMIN SHS H2906T109 0 -100.00 0
2025-08-14 2025-06-30 13F GARMIN SHS H2906T109 36,106 -74,666 -67.41 7,536 -68.67 0.0216
2025-05-15 2025-03-31 13F GARMIN SHS H2906T109 110,772 -410 -0.37 24,052 4.88 0.0790
2025-02-14 2024-12-31 13F GARMIN SHS H2906T109 111,182 32,495 41.30 22,932 65.56 0.0697
2024-11-14 2024-09-30 13F GARMIN SHS H2906T109 78,687 461 0.59 13,851 8.69 0.0410
2025-02-25 2024-06-30 13F/A-1 GARMIN SHS H2906T109 78,226 16,237 26.19 12,745 38.10 0.0379
2024-08-14 2024-06-30 13F GARMIN SHS H2906T109 78,226 16,237 12,745 0.0379
2024-05-15 2024-03-31 13F GARMIN SHS H2906T109 61,989 4 0.01 9,228 15.83 0.0277
2024-07-16 2023-12-31 13F/A-1 GARMIN SHS H2906T109 61,985 -33,639 -35.18 7,968 -20.80 0.0257
2024-02-14 2023-12-31 13F GARMIN SHS H2906T109 61,985 -33,639 7,968 0.0156
2023-11-14 2023-09-30 13F GARMIN SHS H2906T109 95,624 37,866 65.56 10,060 67.01 0.0354
2023-08-14 2023-06-30 13F GARMIN SHS H2906T109 57,758 148 0.26 6,024 3.59 0.0200
2023-05-15 2023-03-31 13F GARMIN SHS H2906T109 57,610 55,203 2,293.44 5,814 2,518.92 0.0200
2023-02-14 2022-12-31 13F GARMIN SHS H2906T109 2,407 -7,351 -75.33 222 -71.65 0.0008
2023-02-14 2022-09-30 13F/A-1 Garmin SHS H2906T109 9,758 -249,110 -96.23 784 -96.92 0.0031
2022-11-14 2022-09-30 13F Garmin SHS H2906T109 9,758 -249,110 784 0.0031
2023-02-14 2022-06-30 13F/A-1 Garmin SHS H2906T109 258,868 -25,484 -8.96 25,434 -24.59 0.0943
2022-08-15 2022-06-30 13F Garmin SHS H2906T109 258,868 -25,484 25,434 0.0943
2023-02-14 2022-03-31 13F/A-1 Garmin SHS H2906T109 284,352 21,700 8.26 33,727 -5.70 0.0959
2022-05-13 2022-03-31 13F Garmin SHS H2906T109 284,352 21,700 33,727 0.0959
2022-02-14 2021-12-31 13F Garmin SHS H2906T109 262,652 180,592 220.07 35,766 180.36 0.0914
2021-11-15 2021-09-30 13F Garmin SHS H2906T109 82,060 12,285 17.61 12,757 26.39 0.0358
2021-08-13 2021-06-30 13F/A-1 Garmin SHS H2906T109 69,775 26,683 61.92 10,093 77.66 0.0285
2021-08-13 2021-06-30 13F Garmin SHS H2906T109 69,775 26,683 10,093 0.0170
2021-05-14 2021-03-31 13F Garmin SHS H2906T109 43,092 -6,100 -12.40 5,681 -3.50 0.0173
2021-02-12 2020-12-31 13F Garmin SHS H2906T109 49,192 4,179 9.28 5,887 37.87 0.0185
2021-02-11 2020-09-30 13F/A-1 Garmin SHS H2906T109 45,013 1,800 4.17 4,270 1.33 0.0154
2020-11-13 2020-09-30 13F Garmin SHS H2906T109 45,013 1,800 4,270 8,523.5977
2021-02-12 2020-06-30 13F/A-1 GARMIN SHS H2906T109 43,213 718 1.69 4,214 32.31 0.0166
2020-08-14 2020-06-30 13F GARMIN SHS H2906T109 43,213 718 4,214 16,618.5240
2021-02-12 2020-03-31 13F/A-2 GARMIN SHS H2906T109 42,495 16,100 61.00 3,185 23.69 0.0159
2020-06-15 2020-03-31 13F/A-1 GARMIN SHS H2906T109 42,495 0 3,185 0.0159
2020-05-15 2020-03-31 13F GARMIN SHS H2906T109 42,495 16,100 3,185 8,857.5398
2021-02-12 2019-12-31 13F/A-1 GARMIN SHS H2906T109 26,395 4,200 18.92 2,575 36.97 0.0105
2020-02-18 2019-12-31 13F GARMIN SHS H2906T109 26,395 4,200 2,575 10,484.5196
2021-02-12 2019-09-30 13F/A-1 GARMIN SHS H2906T109 22,195 18,595 516.53 1,880 555.05 0.0075
2019-11-14 2019-09-30 13F GARMIN SHS H2906T109 22,195 18,595 1,880 7,491.9197
2021-02-12 2019-06-30 13F/A-1 GARMIN SHS H2906T109 3,600 -59,500 -94.29 287 -94.73 0.0011
2019-08-13 2019-06-30 13F GARMIN SHS H2906T109 3,600 -59,500 287 1,125.4933
2019-05-14 2019-03-31 13F GARMIN SHS H2906T109 63,100 -4,920 -7.23 5,448 26.49 0.0213
2019-02-13 2018-12-31 13F GARMIN SHS H2906T109 68,020 -4,700 -6.46 4,307 -15.45 0.0188
2018-11-08 2018-09-30 13F GARMIN SHS H2906T109 72,720 35,600 95.91 5,094 124.90 0.0187
2018-08-13 2018-06-30 13F GARMIN SHS H2906T109 37,120 16,920 83.76 2,265 90.34 0.0087
2018-05-14 2018-03-31 13F GARMIN SHS H2906T109 20,200 14,000 225.81 1,190 221.62 0.0047
2018-02-13 2017-12-31 13F GARMIN SHS H2906T109 6,200 6,200 370 0.0015
2015-08-13 2015-06-30 13F GARMIN SHS H2906T109 0 -17,427 -100.00 0 -100.00
2015-05-13 2015-03-31 13F GARMIN SHS H2906T109 17,427 -23,055 -56.95 828 -61.29 0.0034
2015-02-13 2014-12-31 13F GARMIN SHS H2906T109 40,482 3,900 10.66 2,139 12.46 0.0086
2014-11-13 2014-09-30 13F GARMIN SHS H2906T109 36,582 28,482 351.63 1,902 285.80 0.0081
2014-08-13 2014-06-30 13F GARMIN SHS H2906T109 8,100 6,400 376.47 493 424.47 0.0021
2014-05-13 2014-03-31 13F GARMIN SHS H2906T109 1,700 1,700 -78.55 94 -73.74 0.0004
2014-02-13 2013-12-31 13F GARMIN SHS H2906T109 0 -7,927 -100.00 0 -100.00
2013-11-13 2013-09-30 13F GARMIN SHS H2906T109 7,927 -2,834 -26.34 358 -7.97 0.0018
2013-08-12 2013-06-30 13F GARMIN SHS H2906T109 10,761 10,761 389 0.0021
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.