MIG Capital’s Western Digital WDC Stock Holding History

MIG Capital’s Portfolio WDC Stock Details WDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$11.6M	Hold	67,406	–	–	1.97%	18
2025 Q3	$8.09M	Buy	67,406 +15,867	+31%	+$1.3M	1.18%	19
2025 Q2	$3.3M	Buy	51,539 +43,218	+519%	+$2.06M	0.34%	31
2025 Q1	$336K	Buy	+8,321	New	+$395K	0.04%	55

Other funds holding WDC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MIG Capital's WDC Position: Q4 2025 in Review

MIG Capital held its Western Digital (WDC) position steady in Q4 2025 at 67,406 shares worth $11.6M. The position accounts for 1.97% of the portfolio, ranked #18.

MIG Capital first reported a position in WDC in Q1 2025 and has held it in 4 quarters since. 1,170 funds tracked by Wall St. Rank hold WDC as of Q4 2025.

MIG Capital held 67,406 shares of Western Digital worth $11.6M as of Q4 2025.
MIG Capital left its Western Digital share count unchanged in Q4 2025.
Western Digital made up 1.97% of MIG Capital's portfolio in Q4 2025, its #18 holding.
MIG Capital first reported a position in Western Digital in Q1 2025 and has held it in 4 quarters since.
1,170 funds tracked by Wall St. Rank held Western Digital as of Q4 2025.

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