The Progressive Corporation
MX ˙ BMV ˙ US7433151039
SecurityMX:PGR / The Progressive Corporation
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership31,125 shares
Latest Disclosed Value $ 6,170,541
Captrust Financial Advisors reports 6.35% decrease in ownership of PGR / The Progressive Corporation

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 31,125 shares of The Progressive Corporation (MX:PGR) valued at $6,170,541 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 33,236 shares of The Progressive Corporation. This represents a change in shares of -6.35% during the quarter.

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.

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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)
2026-05-14 2026-03-31 13F PROGRESSIVE CORP COM Stock 743315103 31,125 -2,111 -6.35 6,171 -18.47 0.0106
2026-02-17 2025-12-31 13F PROGRESSIVE CORP COM Stock 743315103 33,236 4,785 16.82 7,568 7.71 0.0144
2025-11-19 2025-09-30 13F PROGRESSIVE CORP COM Stock 743315103 28,451 26 0.09 7,026 -7.37 0.0143
2025-08-15 2025-06-30 13F PROGRESSIVE CORP COM Stock 743315103 28,425 322 1.15 7,585 -4.63 0.0169
2025-05-15 2025-03-31 13F PROGRESSIVE CORP COM Stock 743315103 28,103 -5,523 -16.42 7,954 -1.29 0.0200
2025-02-14 2024-12-31 13F PROGRESSIVE CORP COM Stock 743315103 33,626 2,878 9.36 8,057 3.27 0.0230
2024-11-14 2024-09-30 13F PROGRESSIVE CORP COM Stock 743315103 30,748 806 2.69 7,803 25.45 0.0231
2024-08-15 2024-06-30 13F PROGRESSIVE CORP COM Stock 743315103 29,942 -2,634 -8.09 6,219 -7.69 0.0200
2024-05-15 2024-03-31 13F PROGRESSIVE CORP COM Stock 743315103 32,576 -19,790 -37.79 6,737 -19.22 0.0248
2024-02-14 2023-12-31 13F PROGRESSIVE CORP COM Stock 743315103 52,366 3,572 7.32 8,341 22.70 0.0287
2023-11-15 2023-09-30 13F PROGRESSIVE CORP COM Stock 743315103 48,794 15,390 46.07 6,797 53.74 0.0260
2023-08-15 2023-06-30 13F PROGRESSIVE CORP COM Stock 743315103 33,404 589 1.79 4,422 -5.82 0.0174
2023-05-15 2023-03-31 13F PROGRESSIVE CORP COM Stock 743315103 32,815 1,729 5.56 4,694 16.42 0.0206
2023-02-15 2022-12-31 13F PROGRESSIVE CORP COM Stock 743315103 31,086 88 0.28 4,032 11.94 0.0203
2022-11-16 2022-09-30 13F PROGRESSIVE CORP COM REIT 743315103 30,998 2,763 9.79 3,602 9.72 0.0210
2022-08-23 2022-06-30 13F/A-1 PROGRESSIVE CORP COM Common Stock 743315103 28,235 3,998 16.50 3,283 18.82 0.0212
2022-08-16 2022-06-30 13F PROGRESSIVE CORP COM COM 743315103 30,650 6,413 3,564 0.0259
2022-05-16 2022-03-31 13F PROGRESSIVE COM 743315103 24,237 4,825 24.86 2,763 38.64 0.0179
2022-02-14 2021-12-31 13F PROGRESSIVE CORP COM Common Stock 743315103 19,412 -993 -4.87 1,993 8.08 0.0137
2021-11-16 2021-09-30 13F PROGRESSIVE CORP COM Common Stock 743315103 20,405 1,435 7.56 1,844 -1.02 0.0153
2021-08-16 2021-06-30 13F PROGRESSIVE CORP COM Common Stock 743315103 18,970 4,021 26.90 1,863 30.37 0.0174
2021-05-17 2021-03-31 13F PROGRESSIVE CORP COM Common Stock 743315103 14,949 7,546 101.93 1,429 95.22 0.0155
2021-02-16 2020-12-31 13F PROGRESSIVE CORP COM Common Stock 743315103 7,403 247 3.45 732 9.42 0.0097
2020-11-17 2020-09-30 13F PROGRESSIVE CORP COM Common Stock 743315103 7,156 1,245 21.06 669 41.74 0.0111
2020-08-14 2020-06-30 13F PROGRESSIVE CORP OHIO COM Common Stock 743315103 5,911 218 3.83 472 14.56 0.0078
2020-05-15 2020-03-31 13F PROGRESSIVE CORP OHIO COM Common Stock 743315103 5,693 -27,454 -82.82 412 -83.28 0.0091
2020-02-14 2019-12-31 13F PROGRESSIVE CORP OHIO COM 743315103 33,147 371 1.13 2,464 -2.69 0.0389
2019-11-14 2019-09-30 13F PROGRESSIVE CORP OHIO COM Common Stock 743315103 32,776 88 0.27 2,532 -3.10 0.0889
2019-08-13 2019-06-30 13F PROGRESSIVE CORP OHIO COM Common Stock 743315103 32,688 4,350 15.35 2,613 27.90 0.0967
2019-05-15 2019-03-31 13F PROGRESSIVE CORP OHIO COM Common Stock 743315103 28,338 3,918 16.04 2,043 38.70 0.0829
2019-02-13 2018-12-31 13F PROGRESSIVE CORP OHIO COM Common Stock 743315103 24,420 -1,610 -6.19 1,473 -20.34 0.0790
2018-11-15 2018-09-30 13F PROGRESSIVE CORP OHIO COM Common Stock 743315103 26,030 1,151 4.63 1,849 25.61 0.0827
2018-08-13 2018-06-30 13F PROGRESSIVE CORP OHIO COM Common Stock 743315103 24,879 1,931 8.41 1,472 7.29 0.0816
2018-05-15 2018-03-31 13F PROGRESSIVE CORP OHIO COM Common Stock 743315103 22,948 245 1.08 1,372 7.27 0.0848
2018-02-14 2017-12-31 13F PROGRESSIVE CORP OHIO COM Common Stock 743315103 22,703 3,572 18.67 1,279 25.64 0.0774
2018-02-16 2017-09-30 13F/A-1 PROGRESSIVE CORP OHIO COM Common Stock 743315103 19,131 -2,736 -12.51 1,018 5.60 0.0772
2017-11-13 2017-09-30 13F PROGRESSIVE CORP OHIO COM Common Stock 743315103 22,430 563 1,086 0.1049
2017-11-13 2017-06-30 13F/A-1 PROGRESSIVE CORP OHIO COM Common Stock 743315103 21,867 21,867 964 0.1205
2017-08-10 2017-06-30 13F PROGRESSIVE CORP OHIO COM Common Stock 743315103 26,046 1,148 0.0983
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.