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Disclosery

Capco Asset Management, LLC: PGR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Capco Asset Management, LLC on PGR, newest first. How the timeline and the estimate are built.

Capco Asset Management, LLC held 190,253 PGR shares at 2026-06-30 per its 13F-HR filed 2026-08-05.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 190,253 shares
    Change vs previous 13F -1,718 shares

    11.36% of the 13F portfolio, value $41,560,768.

    13F-HR 0001698068-26-000007 filed by Capco Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 191,971 shares
    Change vs previous 13F -2,202 shares

    10.38% of the 13F portfolio, value $38,056,331.

    13F-HR 0001698068-26-000005 filed by Capco Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 194,173 shares
    Change vs previous 13F -2,953 shares

    10.81% of the 13F portfolio, value $44,217,076.

    13F-HR 0001698068-26-000002 filed by Capco Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 197,126 shares
    Change vs previous 13F -3,948 shares

    11.35% of the 13F portfolio, value $48,680,203.

    13F-HR 0001698068-25-000013 filed by Capco Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 201,074 shares
    Change vs previous 13F -51,703 shares

    11.29% of the 13F portfolio, value $53,658,540.

    13F-HR 0001698068-25-000008 filed by Capco Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 252,777 shares
    Change vs previous 13F -72,645 shares

    16.92% of the 13F portfolio, value $71,538,319.

    13F-HR 0001698068-25-000004 filed by Capco Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 325,422 shares
    Change vs previous 13F -5,121 shares

    17.53% of the 13F portfolio, value $77,974,281.

    13F-HR 0001698068-25-000002 filed by Capco Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 330,543 shares
    Change vs previous 13F not available

    19.39% of the 13F portfolio, value $83,878,503.

    13F-HR 0001698068-24-000077 filed by Capco Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).