The Progressive Corporation
MX ˙ BMV ˙ US7433151039
SecurityMX:PGR / The Progressive Corporation
InstitutionCBOE Vest Financial, LLC
Latest Disclosed Ownership163,194 shares
Latest Disclosed Value $ 32,351,578
CBOE Vest Financial, LLC reports 10.61% increase in ownership of PGR / The Progressive Corporation

On April 23, 2026 - CBOE Vest Financial, LLC filed a 13F-HR form disclosing ownership of 163,194 shares of The Progressive Corporation (MX:PGR) valued at $32,351,578 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 147,535 shares of The Progressive Corporation. This represents a change in shares of 10.61% 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)
2026-04-23 2026-03-31 13F PROGRESSIVE COM 743315103 163,194 15,659 10.61 32,352 -3.71 0.3886
2026-01-30 2025-12-31 13F PROGRESSIVE COM 743315103 147,535 61,333 71.15 33,597 57.82 0.4261
2025-10-30 2025-09-30 13F PROGRESSIVE COM 743315103 86,202 51,187 146.19 21,288 127.81 0.2780
2025-07-25 2025-06-30 13F PROGRESSIVE COM 743315103 35,015 35,015 9,344 0.1323
2025-01-28 2024-12-31 13F PROGRESSIVE COM 743315103 0 -3,467 -100.00 0 -100.00
2024-10-18 2024-09-30 13F PROGRESSIVE COM 743315103 3,467 3,467 1,000 0.0193
2024-08-08 2024-06-30 13F PROGRESSIVE COM 743315103 0 -3,792 -100.00 0 -100.00
2024-04-30 2024-03-31 13F PROGRESSIVE COM 743315103 3,792 3,792 983 0.0261
2024-01-11 2023-12-31 13F PROGRESSIVE COM 743315103 0 -5,379 -100.00 0 -100.00
2023-10-30 2023-09-30 13F PROGRESSIVE COM 743315103 5,379 5,379 1,120 0.0612
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.