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MIG Capital, LLC Historic Quarter Change: USA Stocks, Added

MIG Capital, LLC historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 21 quarters from 2013-06-30 to 2025-12-31, MIG Capital, LLC opened 199 positions, added to 99, reduced 73 and sold out of 171.

  • Q4 2025: Stock NFLX; Country of operation United States; Class COM; Shares before 2,816.
  • Q4 2025: Stock CRWD; Country of operation United States; Class CL A; Shares before 7,254.
  • Q1 2025: Stock CRM; Country of operation United States; Class COM; Shares before 1,000.
  • Q1 2025: Stock CELH; Country of operation United States; Class COM NEW; Shares before 1,104,652.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1425649), 21 quarters: Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2007-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2025NFLX
NETFLIX INC
United StatesCOM2,81628,160+25,344$3,376,159$2,640,282-$735,8772026-02-17
Q4 2025CRWD
CROWDSTRIKE HLDGS INC
United StatesCL A7,2548,278+1,024$3,557,217$3,880,395+$323,1782026-02-17
Q1 2025CRM
SALESFORCE INC
United StatesCOM1,000108,200+107,200$334,330$29,036,552+$28,702,2222025-05-14
Q1 2025CELH
CELSIUS HLDGS INC
United StatesCOM NEW1,104,6521,575,939+471,287$29,096,534$56,134,947+$27,038,4132025-05-14
Q1 2025CFLT
CONFLUENT INC
United StatesCLASS A COM965,9041,073,354+107,450$27,006,676$25,159,418-$1,847,2582025-05-14
Q1 2025AMZN
AMAZON COM INC
United StatesCOM121,068130,894+9,826$26,561,109$24,903,892-$1,657,2172025-05-14
Q1 2025DDOG
DATADOG INC
United StatesCL A COM2,28614,313+12,027$326,647$1,419,993+$1,093,3462025-05-14
Q1 2025NOW
SERVICENOW INC
United StatesCOM3111,402+1,091$329,697$1,116,188+$786,4912025-05-14
Q1 2025SPOT
SPOTIFY TECHNOLOGY S A
SHS7391,788+1,049$330,614$983,454+$652,8402025-05-14
Q1 2025ZS
ZSCALER INC
United StatesCOM1,8254,497+2,672$329,248$892,295+$563,0472025-05-14
Q1 2025CYBR
CYBERARK SOFTWARE LTD
SHS1,0632,453+1,390$354,138$829,114+$474,9762025-05-14
Q1 2025CRWD
CROWDSTRIKE HLDGS INC
United StatesCL A9522,257+1,305$325,736$795,773+$470,0372025-05-14
Q1 2025RBLX
ROBLOX CORP
United StatesCL A5,71413,316+7,602$330,612$776,190+$445,5782025-05-14
Q1 2025SHOP
SHOPIFY INC
CL A3,1307,838+4,708$332,813$748,372+$415,5592025-05-14
Q1 2025MU
MICRON TECHNOLOGY INC
United StatesCOM3,8468,441+4,595$323,679$733,438+$409,7592025-05-14
Q1 2025HUBS
HUBSPOT INC
United StatesCOM4771,181+704$332,359$674,693+$342,3342025-05-14
Q1 2025GTLB
GITLAB INC
United StatesCLASS A COM5,99513,571+7,576$337,818$637,837+$300,0192025-05-14
Q1 2025AVGO
BROADCOM INC
United StatesCOM1,5363,690+2,154$356,106$617,817+$261,7112025-05-14
Q4 2024LLY
ELI LILLY & CO
United StatesCOM20,58165,936+45,355$18,233,531$50,902,592+$32,669,0612025-02-13
Q4 2024WDAY
WORKDAY INC
United StatesCL A68,866125,204+56,338$16,831,539$32,306,388+$15,474,8492025-02-13
Q4 2024GOOG
ALPHABET INC
United StatesCAP STK CL C155,669209,288+53,619$26,026,300$39,856,807+$13,830,5072025-02-13
Q4 2024ELV
ELEVANCE HEALTH INC
United StatesCOM94,45899,598+5,140$49,118,160$36,741,702-$12,376,4582025-02-13
Q4 2024CACC
CREDIT ACCEP CORP MICH
United StatesCOM116,491126,467+9,976$51,654,439$59,371,198+$7,716,7592025-02-13
Q4 2024WMS
ADVANCED DRAIN SYS INC DEL
United StatesCOM158,954231,817+72,863$24,981,211$26,798,045+$1,816,8342025-02-13
Q4 2024CELH
CELSIUS HLDGS INC
United StatesCOM NEW968,0571,104,652+136,595$30,358,268$29,096,534-$1,261,7342025-02-13
Q3 2024PM
PHILIP MORRIS INTL INC
United StatesCOM168,383330,142+161,759$17,062,249$40,079,239+$23,016,9902024-11-14
Q3 2024DXCM
DEXCOM INC
United StatesCOM567,500859,627+292,127$64,343,150$57,629,394-$6,713,7562024-11-14
Q3 2024CACC
CREDIT ACCEP CORP MICH
United StatesCOM98,140116,491+18,351$50,510,695$51,654,439+$1,143,7442024-11-14
Q2 2024CACC
CREDIT ACCEP CORP MICH
United StatesCOM66,63598,140+31,505$36,752,534$50,510,695+$13,758,1612024-08-13
Q2 2024SHC
SOTERA HEALTH CO
United StatesCOM5,035,4516,058,760+1,023,309$60,475,767$71,917,481+$11,441,7142024-08-13
Q2 2024GOOG
ALPHABET INC
United StatesCAP STK CL C122,070155,669+33,599$18,586,378$28,552,808+$9,966,4302024-08-13
Q2 2024KNF
KNIFE RIVER CORP
United StatesCOMMON STOCK475,583644,926+169,343$38,560,270$45,235,110+$6,674,8402024-08-13
Q2 2024CCOI
COGENT COMMUNICATIONS HLDGS
United StatesCOM NEW1,013,3721,259,811+246,439$66,203,593$71,103,733+$4,900,1402024-08-13
Q2 2024EWCZ
EUROPEAN WAX CTR INC
CLASS A COM2,073,9882,847,237+773,249$26,920,364$28,273,063+$1,352,6992024-08-13
Q1 2024KNF
KNIFE RIVER CORP
United StatesCOMMON STOCK415,642475,583+59,941$27,507,188$38,560,270+$11,053,0822024-05-14
Q1 2024SHC
SOTERA HEALTH CO
United StatesCOM4,171,6895,035,451+863,762$70,292,960$60,475,767-$9,817,1932024-05-14
Q1 2024CCOI
COGENT COMMUNICATIONS HLDGS
United StatesCOM NEW820,2491,013,372+193,123$62,388,139$66,203,593+$3,815,4542024-05-14
Q1 2024EWCZ
EUROPEAN WAX CTR INC
CLASS A COM2,037,9962,073,988+35,992$27,696,366$26,920,364-$776,0022024-05-14
Q3 2016CCOI
COGENT COMMUNICATIONS HLDGS
United StatesCOM NEW719,0501,104,200+385,150$28,805,000$40,646,000+$11,841,0002016-11-14
Q3 2016CMG
CHIPOTLE MEXICAN GRILL INC
United StatesCOM49,10064,000+14,900$19,776,000$27,104,000+$7,328,0002016-11-14
Q3 2016AAPL
APPLE INC
United StatesCOM303,000315,000+12,000$28,967,000$35,611,000+$6,644,0002016-11-14
Q3 2016JPM
JPMORGAN CHASE & CO
United StatesCOM246,947327,000+80,053$15,345,000$21,775,000+$6,430,0002016-11-14
Q3 2016SCHW
SCHWAB CHARLES CORP NEW
United StatesCOM636,300706,000+69,700$16,105,000$22,288,000+$6,183,0002016-11-14
Q3 2016VSAT
VIASAT INC
United StatesCOM366,045425,000+58,955$26,136,000$31,726,000+$5,590,0002016-11-14
Q3 2016CCI
CROWN CASTLE INTL CORP NEW
United StatesCOM297,000316,878+19,878$30,125,000$29,853,000-$272,0002016-11-14
Q2 2016RCL
ROYAL CARIBBEAN CRUISES LTD
United StatesCOM411,000460,000+49,000$33,764,000$30,889,000-$2,875,0002016-08-15
Q2 2016AAPL
APPLE INC
United StatesCOM282,000303,000+21,000$30,735,000$28,967,000-$1,768,0002016-08-15
Q2 2016GOOG
ALPHABET INC
United StatesCAP STK CL C24,00024,600+600$17,879,000$17,026,000-$853,0002016-08-15
Q1 2016RCL
ROYAL CARIBBEAN CRUISES LTD
United StatesCOM212,793411,000+198,207$21,537,000$33,764,000+$12,227,0002016-05-16
Q1 2016HOG
HARLEY DAVIDSON INC
United StatesCOM518,176673,828+155,652$23,520,000$34,588,000+$11,068,0002016-05-16
Q1 2016AAPL
APPLE INC
United StatesCOM209,859282,000+72,141$22,090,000$30,735,000+$8,645,0002016-05-16
Q1 2016CPRT
COPART INC
United StatesCOM744,692836,438+91,746$28,306,000$34,102,000+$5,796,0002016-05-16
Q1 2016JPM
JP MORGAN CHASE & CO
United StatesCOM195,000288,000+93,000$12,876,000$17,055,000+$4,179,0002016-05-16
Q1 2016SCHW
SCHWAB CHARLES CORP NEW
United StatesCOM571,800791,000+219,200$18,829,000$22,164,000+$3,335,0002016-05-16
Q1 2016GOOG
ALPHABET INC.
United StatesCAP STK CL C19,55324,000+4,447$14,838,000$17,879,000+$3,041,0002016-05-16
Q1 2016ETR
ENTERGY CORP NEW
United StatesCOM3,2983,434+136$225,000$272,000+$47,0002016-05-16
Q4 2015CPRT
COPART INC
United StatesCOM636,800744,692+107,892$20,951,000$28,306,000+$7,355,0002016-02-16
Q4 2015CCOI
COGENT COMMUNICATIONS HLDGS
United StatesCOM NEW655,000719,050+64,050$17,790,000$24,944,000+$7,154,0002016-02-16
Q4 2015MSFT
MICROSOFT CORP
United StatesCOM344,000361,600+17,600$15,225,000$20,062,000+$4,837,0002016-02-16
Q4 2015HOG
HARLEY DAVIDSON INC
United StatesCOM507,000518,176+11,176$27,834,000$23,520,000-$4,314,0002016-02-16
Q4 2015TXRH
TEXAS ROADHOUSE INC
United StatesCOM299,500425,000+125,500$11,141,000$15,202,000+$4,061,0002016-02-16
Q4 2015SCHW
SCHWAB CHARLES CORP NEW
United StatesCOM525,000571,800+46,800$14,994,000$18,829,000+$3,835,0002016-02-16
Q4 2015AAPL
APPLE INC
United StatesCOM167,500209,859+42,359$18,475,000$22,090,000+$3,615,0002016-02-16
Q4 2015JPM
JP MORGAN CHASE & CO
United StatesCOM189,400195,000+5,600$11,548,000$12,876,000+$1,328,0002016-02-16
Q4 2015MO
ALTRIA GROUP INC
United StatesCOM4,1014,930+829$223,000$287,000+$64,0002016-02-16
Q4 2015LMT
LOCKHEED MARTIN CORP
United StatesCOM1,1171,181+64$232,000$256,000+$24,0002016-02-16
Q3 2015HOG
HARLEY DAVIDSON INC
United StatesCOM360,733507,000+146,267$20,327,000$27,834,000+$7,507,0002015-11-16
Q3 2015SCHW
SCHWAB CHARLES CORP NEW
United StatesCOM353,300525,000+171,700$11,535,000$14,994,000+$3,459,0002015-11-16
Q3 2015RCL
ROYAL CARRIBBEAN CRUISES LTD
United StatesCOM245,100253,293+8,193$19,287,000$22,566,000+$3,279,0002015-11-16
Q3 2015CCOI
COGENT COMMUNICATIONS HLDGS
United StatesCOM NEW555,000655,000+100,000$18,781,000$17,790,000-$991,0002015-11-16
Q3 2015C
CITIGROUP INC
United StatesCOM NEW4,0654,440+375$225,000$220,000-$5,0002015-11-16
Q2 2015RCL
ROYAL CARIBBEAN CRUISES LTD
United StatesCOM137,000245,100+108,100$11,213,000$19,287,000+$8,074,0002015-08-14
Q2 2015TXRH
TEXAS ROADHOUSE INC
United StatesCOM287,000395,400+108,400$10,455,000$14,800,000+$4,345,0002015-08-14
Q2 2015BJRI
BJS RESTAURANTS INC
United StatesCOM395,000497,000+102,000$19,928,000$24,080,000+$4,152,0002015-08-14
Q2 2015MSFT
MICROSOFT CORP
United StatesCOM291,000344,000+53,000$11,831,000$15,188,000+$3,357,0002015-08-14
Q2 2015SBUX
STARBUCKS CORP
United StatesCOM148,400296,800+148,400$14,053,000$15,913,000+$1,860,0002015-08-14
Q2 2015CCOI
COGENT COMMUNICATIONS HLDGS
United StatesCOM NEW480,200555,000+74,800$16,965,000$18,781,000+$1,816,0002015-08-14
Q2 2015MO
ALTRIA GROUP INC
United StatesCOM4,3794,589+210$219,000$224,000+$5,0002015-08-14
Q1 2015CCOI
COGENT COMMUNICATIONS HLDGS
United StatesCOM NEW382,500480,200+97,700$13,537,000$16,965,000+$3,428,0002015-05-15
Q1 2015MSFT
MICROSOFT CORP
United StatesCOM270,000291,000+21,000$12,542,000$11,831,000-$711,0002015-05-15
Q1 2015MO
ALTRIA GROUP INC
United StatesCOM4,1884,379+191$206,000$219,000+$13,0002015-05-15
Q4 2014VSAT
VIASAT INC
United StatesCOM571,000641,697+70,697$31,474,000$40,446,000+$8,972,0002015-02-13
Q4 2014ULTA
ULTA SALON COSMETCS & FRAG I
United StatesCOM130,130158,000+27,870$15,377,000$20,199,000+$4,822,0002015-02-13
Q4 2014CCOI
COGENT COMMUNICATIONS HLDGS
United StatesCOM NEW275,000382,500+107,500$9,243,000$13,537,000+$4,294,0002015-02-13
Q3 2014ULTA
ULTA SALON COSMETCS & FRAG I
United StatesCOM100,000130,130+30,130$9,141,000$15,377,000+$6,236,0002014-11-14
Q3 2014TXRH
TEXAS ROADHOUSE INC
United StatesCOM335,000403,500+68,500$8,710,000$11,233,000+$2,523,0002014-11-14
Q3 2014MSFT
MICROSOFT CORP
United StatesCOM255,444270,000+14,556$10,652,000$12,517,000+$1,865,0002014-11-14
Q3 2014VSAT
VIASAT INC
United StatesCOM570,900571,000+100$33,089,000$31,474,000-$1,615,0002014-11-14
Q3 2014HCKT
HACKETT GROUP INC
United StatesCOM965,4011,042,318+76,917$5,763,000$6,212,000+$449,0002014-11-14
Q2 2014AAPL
APPLE INC
United StatesCOM26,600186,200+159,600$14,277,000$17,304,000+$3,027,0002014-08-14
Q2 2014HCKT
HACKETT GROUP INC
United StatesCOM511,778965,401+453,623$3,060,000$5,763,000+$2,703,0002014-08-14
Q2 2014VSAT
VIASAT INC
United StatesCOM510,000570,900+60,900$35,210,000$33,089,000-$2,121,0002014-08-14
Q2 2014MSFT
MICROSOFT CORP
United StatesCOM253,000255,444+2,444$10,370,000$10,652,000+$282,0002014-08-14
Q2 2014TXRH
TEXAS ROADHOUSE INC
United StatesCOM328,293335,000+6,707$8,562,000$8,710,000+$148,0002014-08-14
Q2 2014LMT
LOCKHEED MARTIN CORP
United StatesCOM1,2871,491+204$210,000$240,000+$30,0002014-08-14
Q1 2014UPBD
RENT A CTR INC NEW
United StatesCOM259,000326,000+67,000$8,635,000$8,672,000+$37,0002014-05-15
Q4 2013VSAT
VIASAT INC
United StatesCOM521,698570,000+48,302$33,201,000$35,711,000+$2,510,0002014-02-13
Q4 2013UPBD
RENT A CTR INC NEW
United StatesCOM212,826259,000+46,174$8,111,000$8,635,000+$524,0002014-02-13
Q3 2013VSAT
VIASAT INC
United StatesCOM482,000521,698+39,698$34,444,000$33,201,000-$1,243,0002013-11-14

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