Bretton Capital Management’s Progressive PGR Stock Holding History

Bretton Capital Management’s Portfolio PGR Stock Details PGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.62M	Hold	33,400	–	–	6.06%	7
2025 Q4	$7.61M	Hold	33,400	–	–	6.36%	4
2025 Q3	$8.25M	Hold	33,400	–	–	6.95%	3
2025 Q2	$8.91M	Hold	33,400	–	–	8.05%	2
2025 Q1	$9.45M	Hold	33,400	–	–	8.95%	1
2024 Q4	$8M	Hold	33,400	–	–	7.7%	2
2024 Q3	$8.48M	Buy	+33,400	New	+$7.77M	8.09%	2

Other funds holding PGR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bretton Capital Management's PGR Position: Q1 2026 in Review

Bretton Capital Management held its Progressive (PGR) position steady in Q1 2026 at 33,400 shares worth $6.62M. The position accounts for 6.06% of the portfolio, ranked #7.

Bretton Capital Management first reported a position in PGR in Q3 2024 and has held it in 7 quarters since. The position peaked at $9.45M in Q1 2025. 1,763 funds tracked by Wall St. Rank hold PGR as of Q1 2026.

Bretton Capital Management held 33,400 shares of Progressive worth $6.62M as of Q1 2026.
Bretton Capital Management left its Progressive share count unchanged in Q1 2026.
Progressive made up 6.06% of Bretton Capital Management's portfolio in Q1 2026, its #7 holding.
Bretton Capital Management first reported a position in Progressive in Q3 2024 and has held it in 7 quarters since.
Bretton Capital Management's Progressive position peaked at $9.45M in Q1 2025.
1,763 funds tracked by Wall St. Rank held Progressive as of Q1 2026.

Based on Bretton Capital Management's 13F filing for Q1 2026, filed 4 May 2026.