佳明有限公司
US ˙ NYSE ˙ CH0114405324

SecurityGRMN / Garmin Ltd.
InstitutionCarmignac Gestion
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Carmignac Gestion closes position in GRMN / Garmin Ltd.

On February 13, 2026 - Carmignac Gestion filed a 13F-HR form disclosing ownership of 0 shares of Garmin Ltd. (US:GRMN) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 800 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.

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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)
2026-02-13 2025-12-31 13F GARMIN SHS H2906T109 0 -100.00 0
2025-11-13 2025-09-30 13F GARMIN SHS H2906T109 800 0 0.00 197 18.07 0.0029
2025-08-13 2025-06-30 13F GARMIN SHS H2906T109 800 0 0.00 167 -4.05 0.0026
2025-05-14 2025-03-31 13F GARMIN SHS H2906T109 800 0 0.00 174 4.85 0.0029
2025-02-13 2024-12-31 13F GARMIN SHS H2906T109 800 -15,848 -95.19 165 -94.37 0.0026
2024-11-13 2024-09-30 13F GARMIN SHS H2906T109 16,648 -5,000 -23.10 2,931 -16.90 0.0489
2024-08-13 2024-06-30 13F GARMIN SHS H2906T109 21,648 4,393 25.46 3,527 37.31 0.0605
2024-05-14 2024-03-31 13F GARMIN SHS H2906T109 17,255 -8,800 -33.77 2,569 -23.32 0.0406
2024-02-13 2023-12-31 13F GARMIN SHS H2906T109 26,055 0 0.00 3,349 22.23 0.0562
2023-11-29 2023-09-30 13F/A-1 GARMIN SHS H2906T109 26,055 0 0.00 2,741 0.85 0.0503
2023-11-13 2023-09-30 13F GARMIN SHS H2906T109 26,055 0 2,741 0.0507
2023-08-11 2023-06-30 13F GARMIN SHS H2906T109 26,055 1,130 4.53 2,717 8.03 0.0468
2023-05-12 2023-03-31 13F GARMIN SHS H2906T109 24,925 7,125 40.03 2,515 53.17 0.0419
2023-02-13 2022-12-31 13F GARMIN SHS H2906T109 17,800 0 0.00 1,643 14.83 0.0297
2022-11-10 2022-09-30 13F GARMIN SHS H2906T109 17,800 0 0.00 1,430 -18.24 0.0307
2022-08-12 2022-06-30 13F GARMIN SHS H2906T109 17,800 0 0.00 1,749 -17.15 0.0370
2022-05-13 2022-03-31 13F GARMIN SHS H2906T109 17,800 -1,389 -7.24 2,111 -19.21 0.0341
2022-02-11 2021-12-31 13F GARMIN SHS H2906T109 19,189 -497 -2.52 2,613 -14.61 0.0365
2021-11-12 2021-09-30 13F GARMIN SHS H2906T109 19,686 1,239 6.72 3,060 14.69 0.0382
2021-08-13 2021-06-30 13F GARMIN SHS H2906T109 18,447 4,016 27.83 2,668 40.20 0.0309
2021-05-14 2021-03-31 13F GARMIN SHS H2906T109 14,431 10,503 267.39 1,903 304.89 0.0218
2021-02-12 2020-12-31 13F GARMIN SHS H2906T109 3,928 -239 -5.74 470 18.99 0.0049
2020-11-13 2020-09-30 13F GARMIN SHS H2906T109 4,167 1,771 73.91 395 68.80 0.0047
2020-08-13 2020-06-30 13F GARMIN SHS H2906T109 2,396 0 0.00 234 30.00 0.0032
2020-05-14 2020-03-31 13F GARMIN SHS H2906T109 2,396 -242 -9.17 180 -29.96 0.0031
2020-02-13 2019-12-31 13F GARMIN SHS H2906T109 2,638 1,191 82.31 257 108.94 0.0034
2019-11-13 2019-09-30 13F GARMIN SHS H2906T109 1,447 0 0.00 123 6.96 0.0016
2019-08-13 2019-06-30 13F GARMIN SHS H2906T109 1,447 1,447 115 0.0014
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.