PUBGY β€” PUBLICIS S A NEW SPONSORED ADR

Ownership history in DELPHI MANAGEMENT INC /MA/  Β·  18 quarters on record

AI Ownership Summary

DELPHI MANAGEMENT INC /MA/ reported PUBLICIS S A NEW SPONSORED ADR (PUBGY) in 18 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 1.42% in 2025 Q4. The latest visible filing shows PUBGY at 1.11% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PUBGY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DELPHI MANAGEMENT INC /MA/'s position in PUBLICIS S A NEW SPONSORED ADR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

PUBGY was reported at 1.11% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.42% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How DELPHI MANAGEMENT INC /MA/ held PUBGY β€” position size vs. price
% of Fund (quarterly)    PUBGY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 44,679 -11,760 -20.8% 1.11% $925 2026-04-20 $23.14
2025 Q4 REDUCED 56,439 -1,250 -2.2% 1.42% $1K 2026-01-21 $25.28
2025 Q3 ADDED 57,689 +8,222 +16.6% 1.29% $1K 2025-10-15 $25.25
2025 Q2 ADDED 49,467 +20,352 +69.9% 1.30% $1K 2025-07-07 $26.36
2025 Q1 ADDED 29,115 +20,690 +245.6% 0.70% $686 2025-04-08 $20.39
2024 Q4 REDUCED 8,425 -660,903 -98.7% 0.22% $224 2025-02-10 $26.22
12 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding PUBGY

As of 2026 Q1 β€” sorted by position size

NBC SECURITIES, INC. 0.04% GAMMA Investing LLC 0.0%

FAQ About DELPHI MANAGEMENT INC /MA/ and PUBGY

These are the practical questions this page is built to answer before you even open the full history table.

How long has DELPHI MANAGEMENT INC /MA/ reported owning PUBGY?

DELPHI MANAGEMENT INC /MA/ reported PUBGY across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported PUBGY position in DELPHI MANAGEMENT INC /MA/'s portfolio?

The largest reported portfolio weight for PUBGY was 1.42% in 2025 Q4.

What is the latest reported PUBGY position on this page?

The most recent filing on this page is 2026 Q1, when DELPHI MANAGEMENT INC /MA/ reported 44,679 shares, equal to 1.11% of portfolio, with an estimated market value of $925.

What does the chart on this PUBGY ownership page compare?

The chart compares DELPHI MANAGEMENT INC /MA/'s quarterly PUBGY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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