MITCHELL MCLEOD PUGH & WILLIAMS INC TBRG — COMPUTER PROGRAMS & SYS

Ownership history in MITCHELL MCLEOD PUGH & WILLIAMS INC  ·  34 quarters on record

AI Ownership Summary

MITCHELL MCLEOD PUGH & WILLIAMS INC reported COMPUTER PROGRAMS & SYS (TBRG) in 34 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.15% in 2025 Q1. The latest visible filing shows TBRG at 0.08% 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 TBRG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MITCHELL MCLEOD PUGH & WILLIAMS INC's position in COMPUTER PROGRAMS & SYS, 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 Q2

TBRG was reported at 0.08% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.15% in 2025 Q1

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

Time in book
Holding Window
2024 Q1 to 2026 Q2

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.

TBRG stock page MITCHELL MCLEOD PUGH & WILLIAMS INC fund profile MITCHELL MCLEOD PUGH & WILLIAMS INC full holdings
How MITCHELL MCLEOD PUGH & WILLIAMS INC held TBRG — position size vs. price
% of Fund (quarterly)    TBRG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 24,861 -786 -3.1% 0.08% $652K 2026-08-11 $26.24
2026 Q1 UNCHANGED — — — 25,647 — 0% 0.06% $375K 2026-04-24 —
2025 Q4 ADDED — — — 25,647 +200 +0.8% 0.07% $519K 2026-02-11 —
2025 Q3 REDUCED — — — 25,447 -245 -1.0% 0.08% $497K 2025-10-30 —
2025 Q2 UNCHANGED — — — 25,692 — 0% 0.11% $602K 2025-07-28 —
2025 Q1 UNCHANGED — — — 25,692 — 0% 0.15% $707K 2025-05-01 —
2024 Q4 UNCHANGED — — — 25,692 — 0% 0.11% $507K 2025-01-16 —
2024 Q3 UNCHANGED — — — 25,692 — 0% 0.06% $307K 2024-11-04 —
2024 Q2 UNCHANGED — — — 25,692 — 0% 0.06% $257K 2024-07-31 —
2024 Q1 REDUCED — — — 25,692 -100 -0.4% 0.06% $237K 2024-05-01 —
24 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding TBRG

As of 2026 Q2 — sorted by position size

Transmarket Holdings LP 3.4% Nellore Capital Management LLC 3Y 2.91% MARTIN & CO INC /TN/ 3Y 7Y 1.8% GLAZER CAPITAL, LLC 3Y 7Y 0.78% Chicago Capital Management, LLC 3Y 7Y 0.61% GABELLI & Co INVESTMENT ADVISERS, INC. 3Y 7Y 0.56% ODDO BHF ASSET MANAGEMENT SAS 0.19% CREDIT INDUSTRIEL ET COMMERCIAL 0.14% Yakira Capital Management, Inc. 3Y 7Y 0.14% KENNEDY CAPITAL MANAGEMENT LLC 3Y 7Y 0.13%

FAQ About MITCHELL MCLEOD PUGH & WILLIAMS INC and TBRG

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

How long has MITCHELL MCLEOD PUGH & WILLIAMS INC reported owning TBRG?

MITCHELL MCLEOD PUGH & WILLIAMS INC reported TBRG across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported TBRG position in MITCHELL MCLEOD PUGH & WILLIAMS INC's portfolio?

The largest reported portfolio weight for TBRG was 0.15% in 2025 Q1.

What is the latest reported TBRG position on this page?

The most recent filing on this page is 2026 Q2, when MITCHELL MCLEOD PUGH & WILLIAMS INC reported 24,861 shares, equal to 0.08% of portfolio, with an estimated market value of $652K.

What does the chart on this TBRG ownership page compare?

The chart compares MITCHELL MCLEOD PUGH & WILLIAMS INC's quarterly TBRG 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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