The Progressive Corporation
DE ˙ DB ˙ US7433151039
168,10 € ↑2,10 (1,27%)
2026-06-03
AKTIENPREIS
SecurityDE:PGV / The Progressive Corporation
InstitutionPort Capital LLC
Latest Disclosed Ownership244,335 shares
Latest Disclosed Value $ 48,436,970
Port Capital LLC reports 8.50% decrease in ownership of PGV / The Progressive Corporation

On May 15, 2026 - Port Capital LLC filed a 13F-HR form disclosing ownership of 244,335 shares of The Progressive Corporation (DE:PGV) valued at $42,147,788 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 267,040 shares of The Progressive Corporation. This represents a change in shares of -8.50% during the quarter. The current value of the position is $41,072,714 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F PROGRESSIVE COM 743315103 244,335 -22,705 -8.50 48,437 -20.35 2.1539
2026-02-17 2025-12-31 13F PROGRESSIVE COM 743315103 267,040 -78,895 -22.81 60,810 -28.82 2.6226
2025-11-14 2025-09-30 13F PROGRESSIVE COM 743315103 345,935 -284 -0.08 85,429 -7.54 3.5604
2025-08-14 2025-06-30 13F PROGRESSIVE COM 743315103 346,219 3,385 0.99 92,392 -4.78 3.9288
2025-05-15 2025-03-31 13F PROGRESSIVE COM 743315103 342,834 -5,437 -1.56 97,025 16.27 4.3991
2025-02-14 2024-12-31 13F PROGRESSIVE COM 743315103 348,271 2,672 0.77 83,449 -4.85 3.8087
2024-11-14 2024-09-30 13F PROGRESSIVE COM 743315103 345,599 -21,012 -5.73 87,699 15.17 3.9307
2024-08-14 2024-06-30 13F PROGRESSIVE CORP COM COM 743315103 366,611 11,261 3.17 76,149 3.61 3.8153
2024-05-15 2024-03-31 13F PROGRESSIVE CORP COM COM 743315103 355,350 -3,082 -0.86 73,493 28.73 3.6839
2024-02-15 2023-12-31 13F PROGRESSIVE CORP COM COM 743315103 358,432 -23,986 -6.27 57,091 7.17 3.1849
2023-11-14 2023-09-30 13F PROGRESSIVE CORP COM COM 743315103 382,418 356 0.09 53,271 5.33 3.3249
2023-08-14 2023-06-30 13F PROGRESSIVE CORP COM COM 743315103 382,062 3,915 1.04 50,574 -6.51 3.0426
2023-05-15 2023-03-31 13F PROGRESSIVE CORP COM COM 743315103 378,147 1,608 0.43 54,098 10.76 3.5156
2023-02-15 2022-12-31 13F PROGRESSIVE CORP COM COM 743315103 376,539 -4,514 -1.18 48,841 10.30 3.5305
2022-11-14 2022-09-30 13F PROGRESSIVE CORP COM COM 743315103 381,053 -1,349 -0.35 44,282 -0.40 3.5954
2022-08-15 2022-06-30 13F PROGRESSIVE CORP COM COM 743315103 382,402 2,098 0.55 44,462 2.56 3.4816
2022-05-16 2022-03-31 13F PROGRESSIVE CORP COM COM 743315103 380,304 4,588 1.22 43,351 12.40 2.9972
2022-02-14 2021-12-31 13F PROGRESSIVE CORP COM COM 743315103 375,716 -13,875 -3.56 38,567 9.52 2.3719
2021-11-15 2021-09-30 13F PROGRESSIVE CORP COM COM 743315103 389,591 -1,108 -0.28 35,215 -8.22 1.7775
2021-08-16 2021-06-30 13F PROGRESSIVE CORP COM COM 743315103 390,699 4,666 1.21 38,371 3.96 1.9979
2021-05-17 2021-03-31 13F PROGRESSIVE CORP COM COM 743315103 386,033 49,129 14.58 36,909 10.79 2.0896
2021-02-16 2020-12-31 13F PROGRESSIVE CORP COM COM 743315103 336,904 7,998 2.43 33,313 6.99 2.2670
2020-11-16 2020-09-30 13F PROGRESSIVE CORP COM COM 743315103 328,906 -326 -0.10 31,138 18.06 2.6827
2020-08-17 2020-06-30 13F/A-1 PROGRESSIVE CORP OHIO COM COM 743315103 329,232 20,070 6.49 26,375 15.53 2.5418
2020-08-14 2020-06-30 13F PROGRESSIVE CORP OHIO COM COM 743315103 307,382 -1,780 24,624 2,854,145.7789
2020-05-15 2020-03-31 13F PROGRESSIVE CORP OHIO COM COM 743315103 309,162 22,309 7.78 22,829 9.94 3.1752
2020-02-14 2019-12-31 13F PROGRESSIVE CORP OHIO COM COM 743315103 286,853 132,076 85.33 20,765 73.66 2.2914
2019-11-14 2019-09-30 13F PROGRESSIVE CORP OHIO COM COM 743315103 154,777 154,777 11,957 1.3646
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.