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MIG Capital’s TD Synnex SNX Stock Holding History

MIG Capital’s Portfolio SNX Stock Details SNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$4.15M Hold
27,595
– – 0.7% 29
2025
Q3 		$4.52M Buy
27,595
+7,227
+35% +$1.07M 0.66% 29
2025
Q2 		$2.76M Buy
20,368
+15,063
+284% +$1.77M 0.29% 42
2025
Q1 		$552K Buy
+5,305
New +$709K 0.07% 47

Other funds holding SNX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

MIG Capital's SNX Position: Q4 2025 in Review

MIG Capital held its TD Synnex (SNX) position steady in Q4 2025 at 27,595 shares worth $4.15M. The position accounts for 0.7% of the portfolio, ranked #29.

MIG Capital first reported a position in SNX in Q1 2025 and has held it in 4 quarters since. The position peaked at $4.52M in Q3 2025. 540 funds tracked by Wall St. Rank hold SNX as of Q4 2025.

  • MIG Capital held 27,595 shares of TD Synnex worth $4.15M as of Q4 2025.
  • MIG Capital left its TD Synnex share count unchanged in Q4 2025.
  • TD Synnex made up 0.7% of MIG Capital's portfolio in Q4 2025, its #29 holding.
  • MIG Capital first reported a position in TD Synnex in Q1 2025 and has held it in 4 quarters since.
  • MIG Capital's TD Synnex position peaked at $4.52M in Q3 2025.
  • 540 funds tracked by Wall St. Rank held TD Synnex as of Q4 2025.

Based on MIG Capital's 13F filing for Q4 2025, filed 17 Feb 2026.