SEC 13F Intelligence

Capco Asset Management, LLC / PGR

Capco Asset Management, LLC’s Progressive Corp Position

Does Capco Asset Management, LLC own Progressive Corp (PGR)? Yes — 192.0K shares worth $38M (+10.38% of its 13F portfolio) as of Q1 2026, down from 194.2K shares the prior filed quarter.

Position Value
$38M
Q1 2026
Shares
192.0K
% of Portfolio
+10.38%
Quarters Held
30
currently held

Position History PGR

Reported value by quarter
Q4 ’18: $18MQ4 ’18Q1 ’19: $22MQ2 ’19: $24MQ3 ’19: $24MQ4 ’19: $23MQ4 ’19Q1 ’20: $28MQ2 ’20: $31MQ3 ’20: $37MQ4 ’20: $39MQ4 ’20Q1 ’21: $38MQ2 ’21: $40MQ3 ’21: $37MQ4 ’21: $42MQ4 ’21Q1 ’22: $47MQ2 ’22: $46MQ3 ’22: $46MQ4 ’22: $55MQ4 ’22Q1 ’23: $58MQ2 ’23: $54MQ3 ’23: $57MQ4 ’23: $64MQ4 ’23Q1 ’24: $68MQ2 ’24: $69MQ3 ’24: $84MQ4 ’24: $78MQ4 ’24Q1 ’25: $72MQ2 ’25: $54MQ3 ’25: $49MQ4 ’25: $44MQ4 ’25Q1 ’26: $38Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026192.0K$38M+10.38%
Q4 2025194.2K$44M+10.81%
Q3 2025197.1K$49M+11.35%
Q2 2025201.1K$54M+11.29%
Q1 2025252.8K$72M+16.92%
Q4 2024325.4K$78M+17.53%
Q3 2024330.5K$84M+19.39%
Q2 2024333.2K$69M+16.38%
Q1 2024328.9K$68M+16.32%
Q4 2023404.4K$64M+15.46%
Q3 2023407.0K$57M+14.70%
Q2 2023406.5K$54M+13.85%
Q1 2023408.8K$58M+15.29%
Q4 2022426.8K$55M+15.64%
Q3 2022393.6K$46M+15.33%
Q2 2022396.2K$46M+13.90%
Q1 2022409.9K$47M+12.05%
Q4 2021409.3K$42M+11.59%
Q3 2021405.9K$37M+10.75%
Q2 2021408.5K$40M+11.75%
Q1 2021398.9K$38M+12.89%
Q4 2020390.0K$39M+13.29%
Q3 2020390.8K$37M+14.69%
Q2 2020390.6K$31M+13.42%
Q1 2020383.5K$28M+13.42%
Q4 2019316.0K$23M+10.36%
Q3 2019313.4K$24M+12.06%
Q2 2019301.0K$24M+13.29%
Q1 2019298.5K$22M+12.41%
Q4 2018298.0K$18M+11.82%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Capco Asset Management, LLC’s full portfolio or all institutional holders of PGR.