Capstone Investment Advisors
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Capstone Investment Advisors’s Allstate ALL Stock Holding History

Capstone Investment Advisors’s Portfolio ALL Stock Details ALL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,442
Closed -$295K – 1558
2025
Q3 		$310K Sell
1,442
-1,576
-52% -$318K ﹤0.01% 1637
2025
Q2 		$608K Buy
+3,018
New +$602K ﹤0.01% 1055
2024
Q4 		– Sell
-15
Closed -$2.91K – 1830
2024
Q3 		$2.85K Buy
+15
New +$2.66K ﹤0.01% 1874
2024
Q2 		– Sell
-408
Closed -$68.1K – 2055
2024
Q1 		$70.6K Sell
408
-146
-26% -$23K ﹤0.01% 2185
2023
Q4 		$77.5K Sell
554
-10,058
-95% -$1.31M ﹤0.01% 1964
2023
Q3 		$1.18M Sell
10,612
-1,228
-10% -$134K 0.01% 923
2023
Q2 		$1.29M Buy
11,840
+2,374
+25% +$269K 0.01% 780
2023
Q1 		$1.05M Buy
+9,466
New +$1.2M 0.01% 780
2022
Q3 		– Sell
-550
Closed -$68.3K – 1646
2022
Q2 		$70K Sell
550
-940
-63% -$123K ﹤0.01% 1548
2022
Q1 		$206K Sell
1,490
-19,266
-93% -$2.42M ﹤0.01% 1700
2021
Q4 		$2.44M Buy
20,756
+13,433
+183% +$1.59M ﹤0.01% 1062
2021
Q3 		$932K Buy
+7,323
New +$968K ﹤0.01% 1448
2021
Q1 		– Sell
-2,611
Closed -$288K – 1650
2020
Q4 		$287K Sell
2,611
-40,019
-94% -$3.93M ﹤0.01% 1388
2020
Q3 		$4.01M Buy
42,630
+22,024
+107% +$2.05M 0.02% 574
2020
Q2 		$2M Buy
20,606
+3,449
+20% +$339K 0.01% 713
2020
Q1 		$1.57M Buy
+17,157
New +$1.87M 0.03% 586
2019
Q2 		– Sell
-47
Closed -$4.59K – 1385
2019
Q1 		$4K Sell
47
-331
-88% -$29.9K ﹤0.01% 1271
2018
Q4 		$31K Sell
378
-259
-41% -$23.3K ﹤0.01% 1206
2018
Q3 		$63K Buy
+637
New +$62.1K ﹤0.01% 1192
2017
Q4 		– Sell
-2,224
Closed -$204K – 490
2017
Q3 		$204K Buy
+2,224
New +$202K 0.01% 473
2016
Q2 		– Sell
-8,100
Closed -$545K – 676
2016
Q1 		$545K Buy
+8,100
New +$509K 0.02% 410

Other funds holding ALL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capstone Investment Advisors's ALL Position: Q4 2025 in Review

Capstone Investment Advisors sold out of Allstate (ALL) in Q4 2025, closing a stake of 1,442 shares — an estimated $295K sold.

Capstone Investment Advisors first reported a position in ALL in Q1 2016 and held it in 21 quarters. The position peaked at $4.01M in Q3 2020. 1,686 funds tracked by Wall St. Rank hold ALL as of Q4 2025.

  • Capstone Investment Advisors reported no remaining Allstate position as of Q4 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 1,442 Allstate shares in Q4 2025, an estimated $295K.
  • Capstone Investment Advisors first reported a position in Allstate in Q1 2016 and held it in 21 quarters.
  • Capstone Investment Advisors's Allstate position peaked at $4.01M in Q3 2020.
  • 1,686 funds tracked by Wall St. Rank held Allstate as of Q4 2025.

Based on Capstone Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.