Capco Asset Management, LLC

SEC CIK: 0001698068
Latest filing: Aug 5, 2026

SEC filings (opens in a new tab)

PGR holding history

Progressive Corp in every 13F filed by Capco Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PGR overview All 13F holders of PGR Full Q2 2026 holdings

Shares (Q2 2026): 190,253
Value: $41.6M
% of portfolio: 11.4%
Quarters held: 22; Since Q1 2021

Holdings of PGR by Capco Asset Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	190,253	$41.6M	11.4%	−1,718−0.9%	Reduced	Holders
Q1 2026	191,971	$38.1M	10.4%	−2,202−1.1%	Reduced	Holders
Q4 2025	194,173	$44.2M	10.8%	−2,953−1.5%	Reduced	Holders
Q3 2025	197,126	$48.7M	11.4%	−3,948−2.0%	Reduced	Holders
Q2 2025	201,074	$53.7M	11.3%	−51,703−20.5%	Reduced	Holders
Q1 2025	252,777	$71.5M	16.9%	−72,645−22.3%	Reduced	Holders
Q4 2024	325,422	$78.0M	17.5%	−5,121−1.5%	Reduced	Holders
Q3 2024	330,543	$83.9M	19.4%	−2,705−0.8%	Reduced	Holders
Q2 2024	333,248	$69.2M	16.4%	+4,354+1.3%	Added	Holders
Q1 2024	328,894	$68.0M	16.3%	−75,471−18.7%	Reduced	Holders
Q4 2023	404,365	$64.4M	15.5%	−2,646−0.7%	Reduced	Holders
Q3 2023	407,011	$56.7M	14.7%	+522+0.1%	Added	Holders
Q2 2023	406,489	$53.8M	13.9%	−2,285−0.6%	Reduced	Holders
Q1 2023	408,774	$58.5M	15.3%	−18,016−4.2%	Reduced	Holders
Q4 2022	426,790	$55.4M	15.6%	+33,230+8.4%	Added	Holders
Q3 2022	393,560	$45.7M	15.3%	−2,601−0.7%	Reduced	Holders
Q2 2022	396,161	$46.1M	13.9%	−13,742−3.4%	Reduced	Holders
Q1 2022	409,903	$46.7M	12.1%	+609+0.1%	Added	Holders
Q4 2021	409,294	$42.0M	11.6%	+3,416+0.8%	Added	Holders
Q3 2021	405,878	$36.7M	10.7%	−2,598−0.6%	Reduced	Holders
Q2 2021	408,476	$40.1M	11.8%	+9,593+2.4%	Added	Holders
Q1 2021	398,883	$38.1M	12.9%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.