MIG Capital, LLC historic quarter change: USA Stocks, Reduced
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 SHC; Country of operation United States; Class COM; Shares before 4,226,810.
- Q4 2025: Stock CELH; Country of operation United States; Class COM NEW; Shares before 955,225.
- Q4 2025: Stock NOW; Country of operation United States; Class COM; Shares before 18,766.
- Q4 2025: Stock WMS; Country of operation United States; Class COM; Shares before 179,884.
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).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q4 2025 | SHC
SOTERA HEALTH CO | United States | COM | 4,226,810 | 1,964,518 | -2,262,292 | $66,487,721 | $34,654,098 | -$31,833,623 | 2026-02-17 |
|---|
| Q4 2025 | CELH
CELSIUS HLDGS INC | United States | COM NEW | 955,225 | 741,841 | -213,384 | $54,915,885 | $33,931,807 | -$20,984,078 | 2026-02-17 |
|---|
| Q4 2025 | NOW
SERVICENOW INC | United States | COM | 18,766 | 16,810 | -1,956 | $17,269,974 | $2,575,124 | -$14,694,850 | 2026-02-17 |
|---|
| Q4 2025 | WMS
ADVANCED DRAIN SYS INC DEL | United States | COM | 179,884 | 119,714 | -60,170 | $24,949,911 | $17,338,179 | -$7,611,732 | 2026-02-17 |
|---|
| Q4 2025 | GOOG
ALPHABET INC | United States | CAP STK CL C | 111,913 | 103,855 | -8,058 | $27,256,411 | $32,589,699 | +$5,333,288 | 2026-02-17 |
|---|
| Q4 2025 | AVGO
BROADCOM INC | United States | COM | 98,781 | 80,320 | -18,461 | $32,588,840 | $27,798,752 | -$4,790,088 | 2026-02-17 |
|---|
| Q4 2025 | CACC
CREDIT ACCEP CORP MICH | United States | COM | 72,437 | 69,715 | -2,722 | $33,823,008 | $30,915,814 | -$2,907,194 | 2026-02-17 |
|---|
| Q4 2025 | AMZN
AMAZON COM INC | United States | COM | 93,127 | 82,572 | -10,555 | $20,447,895 | $19,059,269 | -$1,388,626 | 2026-02-17 |
|---|
| Q1 2025 | CCOI
COGENT COMMUNICATIONS HLDGS | United States | COM NEW | 1,156,508 | 963,034 | -193,474 | $89,132,072 | $59,043,615 | -$30,088,457 | 2025-05-14 |
|---|
| Q1 2025 | FISV
FISERV INC | United States | COM | 360,946 | 205,559 | -155,387 | $74,145,527 | $45,393,594 | -$28,751,933 | 2025-05-14 |
|---|
| Q1 2025 | KNF
KNIFE RIVER CORP | United States | COMMON STOCK | 561,163 | 385,838 | -175,325 | $57,036,607 | $34,806,446 | -$22,230,161 | 2025-05-14 |
|---|
| Q1 2025 | SHC
SOTERA HEALTH CO | United States | COM | 5,918,577 | 5,113,951 | -804,626 | $80,966,133 | $59,628,669 | -$21,337,464 | 2025-05-14 |
|---|
| Q1 2025 | META
META PLATFORMS INC | United States | CL A | 94,394 | 73,557 | -20,837 | $55,268,631 | $42,395,313 | -$12,873,318 | 2025-05-14 |
|---|
| Q1 2025 | EWCZ
EUROPEAN WAX CTR INC | | CLASS A COM | 2,057,186 | 1,240,529 | -816,657 | $13,721,431 | $4,900,090 | -$8,821,341 | 2025-05-14 |
|---|
| Q1 2025 | ELV
ELEVANCE HEALTH INC | United States | COM | 99,598 | 69,414 | -30,184 | $36,741,702 | $30,192,313 | -$6,549,389 | 2025-05-14 |
|---|
| Q1 2025 | MSFT
MICROSOFT CORP | United States | COM | 76,062 | 70,815 | -5,247 | $32,060,133 | $26,583,243 | -$5,476,890 | 2025-05-14 |
|---|
| Q1 2025 | LLY
ELI LILLY & CO | United States | COM | 65,936 | 55,811 | -10,125 | $50,902,592 | $46,094,863 | -$4,807,729 | 2025-05-14 |
|---|
| Q1 2025 | PM
PHILIP MORRIS INTL INC | United States | COM | 330,142 | 277,218 | -52,924 | $39,732,590 | $44,002,813 | +$4,270,223 | 2025-05-14 |
|---|
| Q1 2025 | CACC
CREDIT ACCEP CORP MICH | United States | COM | 126,467 | 115,238 | -11,229 | $59,371,198 | $59,503,141 | +$131,943 | 2025-05-14 |
|---|
| Q4 2024 | CRM
SALESFORCE INC | United States | COM | 66,802 | 1,000 | -65,802 | $18,284,375 | $334,330 | -$17,950,045 | 2025-02-13 |
|---|
| Q4 2024 | CCOI
COGENT COMMUNICATIONS HLDGS | United States | COM NEW | 1,259,811 | 1,156,508 | -103,303 | $95,644,851 | $89,132,072 | -$6,512,779 | 2025-02-13 |
|---|
| Q4 2024 | META
META PLATFORMS INC | United States | CL A | 107,427 | 94,394 | -13,033 | $61,495,512 | $55,268,631 | -$6,226,881 | 2025-02-13 |
|---|
| Q4 2024 | KNF
KNIFE RIVER CORP | United States | COMMON STOCK | 644,926 | 561,163 | -83,763 | $57,649,935 | $57,036,607 | -$613,328 | 2025-02-13 |
|---|
| Q4 2024 | EWCZ
EUROPEAN WAX CTR INC | | CLASS A COM | 2,088,456 | 2,057,186 | -31,270 | $14,201,501 | $13,721,431 | -$480,070 | 2025-02-13 |
|---|
| Q3 2024 | SHC
SOTERA HEALTH CO | United States | COM | 6,058,760 | 5,918,577 | -140,183 | $71,917,481 | $98,840,236 | +$26,922,755 | 2024-11-14 |
|---|
| Q3 2024 | EWCZ
EUROPEAN WAX CTR INC | | CLASS A COM | 2,847,237 | 2,088,456 | -758,781 | $28,273,063 | $14,201,501 | -$14,071,562 | 2024-11-14 |
|---|
| Q3 2024 | WMS
ADVANCED DRAIN SYS INC DEL | United States | COM | 208,996 | 158,954 | -50,042 | $33,520,868 | $24,981,211 | -$8,539,657 | 2024-11-14 |
|---|
| Q3 2024 | ELV
ELEVANCE HEALTH INC | United States | COM | 105,523 | 94,458 | -11,065 | $57,178,693 | $49,118,160 | -$8,060,533 | 2024-11-14 |
|---|
| Q2 2024 | DXCM
DEXCOM INC | United States | COM | 584,183 | 567,500 | -16,683 | $81,026,182 | $64,343,150 | -$16,683,032 | 2024-08-13 |
|---|
| Q2 2024 | FISV
FISERV INC | United States | COM | 418,886 | 360,946 | -57,940 | $66,946,361 | $53,795,392 | -$13,150,969 | 2024-08-13 |
|---|
| Q2 2024 | WMS
ADVANCED DRAIN SYS INC DEL | United States | COM | 261,052 | 208,996 | -52,056 | $44,963,596 | $33,520,868 | -$11,442,728 | 2024-08-13 |
|---|
| Q2 2024 | ELV
ELEVANCE HEALTH INC | United States | COM | 112,934 | 105,523 | -7,411 | $58,560,796 | $57,178,693 | -$1,382,103 | 2024-08-13 |
|---|
| Q2 2024 | META
META PLATFORMS INC | United States | CL A | 113,289 | 107,427 | -5,862 | $55,010,873 | $54,166,842 | -$844,031 | 2024-08-13 |
|---|
| Q1 2024 | DXCM
DEXCOM INC | United States | COM | 609,862 | 584,183 | -25,679 | $75,677,776 | $81,026,182 | +$5,348,406 | 2024-05-14 |
|---|
| Q1 2024 | META
META PLATFORMS INC | United States | CL A | 140,586 | 113,289 | -27,297 | $49,761,821 | $55,010,873 | +$5,249,052 | 2024-05-14 |
|---|
| Q1 2024 | MASI
MASIMO CORP | United States | COM | 447,279 | 381,732 | -65,547 | $52,425,572 | $56,057,344 | +$3,631,772 | 2024-05-14 |
|---|
| Q1 2024 | WMS
ADVANCED DRAIN SYS INC DEL | United States | COM | 321,378 | 261,052 | -60,326 | $45,198,602 | $44,963,596 | -$235,006 | 2024-05-14 |
|---|
| Q3 2016 | RCL
ROYAL CARIBBEAN CRUISES LTD | United States | COM | 460,000 | 314,000 | -146,000 | $30,889,000 | $23,534,000 | -$7,355,000 | 2016-11-14 |
|---|
| Q3 2016 | CPRT
COPART INC | United States | COM | 789,538 | 637,321 | -152,217 | $38,695,000 | $34,135,000 | -$4,560,000 | 2016-11-14 |
|---|
| Q3 2016 | MO
ALTRIA GROUP INC | United States | COM | 4,519 | 4,007 | -512 | $312,000 | $253,000 | -$59,000 | 2016-11-14 |
|---|
| Q2 2016 | SCHW
SCHWAB CHARLES CORP NEW | United States | COM | 791,000 | 636,300 | -154,700 | $22,164,000 | $16,105,000 | -$6,059,000 | 2016-08-15 |
|---|
| Q2 2016 | CPRT
COPART INC | United States | COM | 836,438 | 789,538 | -46,900 | $34,102,000 | $38,695,000 | +$4,593,000 | 2016-08-15 |
|---|
| Q2 2016 | VSAT
VIASAT INC | United States | COM | 400,466 | 366,045 | -34,421 | $29,426,000 | $26,136,000 | -$3,290,000 | 2016-08-15 |
|---|
| Q2 2016 | JPM
JPMORGAN CHASE & CO | United States | COM | 288,000 | 246,947 | -41,053 | $17,055,000 | $15,345,000 | -$1,710,000 | 2016-08-15 |
|---|
| Q2 2016 | LMT
LOCKHEED MARTIN CORP | United States | COM | 1,177 | 869 | -308 | $261,000 | $216,000 | -$45,000 | 2016-08-15 |
|---|
| Q2 2016 | MO
ALTRIA GROUP INC | United States | COM | 4,821 | 4,519 | -302 | $302,000 | $312,000 | +$10,000 | 2016-08-15 |
|---|
| Q1 2016 | VSAT
VIASAT INC | United States | COM | 426,000 | 400,466 | -25,534 | $25,990,000 | $29,426,000 | +$3,436,000 | 2016-05-16 |
|---|
| Q1 2016 | BJRI
BJS RESTAURANTS INC | United States | COM | 317,700 | 297,841 | -19,859 | $13,810,000 | $12,381,000 | -$1,429,000 | 2016-05-16 |
|---|
| Q1 2016 | MO
ALTRIA GROUP INC | United States | COM | 4,930 | 4,821 | -109 | $287,000 | $302,000 | +$15,000 | 2016-05-16 |
|---|
| Q1 2016 | LMT
LOCKHEED MARTIN CORP | United States | COM | 1,181 | 1,177 | -4 | $256,000 | $261,000 | +$5,000 | 2016-05-16 |
|---|
| Q4 2015 | RCL
ROYAL CARIBBEAN CRUISES LTD | United States | COM | 253,293 | 212,793 | -40,500 | $22,566,000 | $21,537,000 | -$1,029,000 | 2016-02-16 |
|---|
| Q4 2015 | BJRI
BJS RESTAURANTS INC | United States | COM | 342,000 | 317,700 | -24,300 | $14,716,000 | $13,810,000 | -$906,000 | 2016-02-16 |
|---|
| Q3 2015 | HCKT
HACKETT GROUP INC | United States | COM | 944,320 | 83,096 | -861,224 | $12,682,000 | $1,143,000 | -$11,539,000 | 2015-11-16 |
|---|
| Q3 2015 | VSAT
VIASAT INC | United States | COM | 628,802 | 426,000 | -202,802 | $37,892,000 | $27,388,000 | -$10,504,000 | 2015-11-16 |
|---|
| Q3 2015 | BJRI
BJS RESTAURANTS INC | United States | COM | 497,000 | 342,000 | -155,000 | $24,080,000 | $14,716,000 | -$9,364,000 | 2015-11-16 |
|---|
| Q3 2015 | TXRH
TEXAS ROADHOUSE INC | United States | COM | 395,400 | 299,500 | -95,900 | $14,800,000 | $11,141,000 | -$3,659,000 | 2015-11-16 |
|---|
| Q3 2015 | SBUX
STARBUCKS CORP | United States | COM | 296,800 | 238,550 | -58,250 | $15,913,000 | $13,559,000 | -$2,354,000 | 2015-11-16 |
|---|
| Q3 2015 | ULTA
ULTA SALON COSMETCS & FRAG I | United States | COM | 90,000 | 72,500 | -17,500 | $13,900,000 | $11,843,000 | -$2,057,000 | 2015-11-16 |
|---|
| Q3 2015 | MO
ALTRIA GROUP INC | United States | COM | 4,589 | 4,101 | -488 | $224,000 | $223,000 | -$1,000 | 2015-11-16 |
|---|
| Q2 2015 | ULTA
ULTA SALON COSMETCS & FRAG I | United States | COM | 158,000 | 90,000 | -68,000 | $23,834,000 | $13,900,000 | -$9,934,000 | 2015-08-14 |
|---|
| Q2 2015 | HCKT
HACKETT GROUP INC | United States | COM | 1,042,318 | 944,320 | -97,998 | $9,318,000 | $12,682,000 | +$3,364,000 | 2015-08-14 |
|---|
| Q2 2015 | VSAT
VIASAT INC | United States | COM | 641,697 | 628,802 | -12,895 | $38,252,000 | $37,892,000 | -$360,000 | 2015-08-14 |
|---|
| Q1 2015 | TXRH
TEXAS ROADHOUSE INC | United States | COM | 304,000 | 287,000 | -17,000 | $10,263,000 | $10,455,000 | +$192,000 | 2015-05-15 |
|---|
| Q4 2014 | TXRH
TEXAS ROADHOUSE INC | United States | COM | 403,500 | 304,000 | -99,500 | $11,233,000 | $10,263,000 | -$970,000 | 2015-02-13 |
|---|
| Q4 2014 | MO
ALTRIA GROUP INC | United States | COM | 4,480 | 4,188 | -292 | $206,000 | $206,000 | $0 | 2015-02-13 |
|---|
| Q3 2014 | AAPL
APPLE INC | United States | COM | 186,200 | 123,000 | -63,200 | $17,304,000 | $12,392,000 | -$4,912,000 | 2014-11-14 |
|---|
| Q3 2014 | LMT
LOCKHEED MARTIN CORP | United States | COM | 1,491 | 1,387 | -104 | $240,000 | $254,000 | +$14,000 | 2014-11-14 |
|---|
| Q2 2014 | TLYS
TILLYS INC | United States | CL A | 514,429 | 505,018 | -9,411 | $6,019,000 | $4,060,000 | -$1,959,000 | 2014-08-14 |
|---|
| Q2 2014 | UPBD
RENT A CTR INC NEW | United States | COM | 326,000 | 289,400 | -36,600 | $8,672,000 | $8,300,000 | -$372,000 | 2014-08-14 |
|---|
| Q1 2014 | VSAT
VIASAT INC | United States | COM | 570,000 | 510,000 | -60,000 | $35,711,000 | $35,210,000 | -$501,000 | 2014-05-15 |
|---|
| Q4 2013 | TLYS
TILLYS INC | United States | CL A | 528,786 | 514,429 | -14,357 | $7,673,000 | $5,890,000 | -$1,783,000 | 2014-02-13 |
|---|
| Q3 2013 | GES
GUESS INC | | COM | 257,000 | 84,957 | -172,043 | $7,975,000 | $2,536,000 | -$5,439,000 | 2013-11-14 |
|---|
| Q3 2013 | TLYS
TILLYS INC | United States | CL A | 540,100 | 528,786 | -11,314 | $8,642,000 | $7,673,000 | -$969,000 | 2013-11-14 |
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