Capstone Investment Advisors’s Allstate ALL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$435K Sell
2,100
-900
-30% -$185K ﹤0.01% 1207
2025
Q4
$624K Sell
3,000
-1,800
-38% -$368K ﹤0.01% 1061
2025
Q3
$1.03M Buy
4,800
+900
+23% +$182K ﹤0.01% 1013
2025
Q2
$785K Sell
3,900
-3,200
-45% -$638K ﹤0.01% 941
2025
Q1
$1.47M Sell
7,100
-8,000
-53% -$1.56M ﹤0.01% 771
2024
Q4
$2.91M Buy
15,100
+1,600
+12% +$311K 0.01% 724
2024
Q3
$2.56M Buy
13,500
+1,700
+14% +$302K 0.01% 655
2024
Q2
$1.88M Buy
11,800
+1,300
+12% +$217K 0.01% 743
2024
Q1
$1.82M Sell
10,500
-1,800
-15% -$284K 0.01% 825
2023
Q4
$1.72M Buy
12,300
+7,300
+146% +$952K 0.01% 856
2023
Q3
$557K Buy
5,000
+1,500
+43% +$164K ﹤0.01% 1266
2023
Q2
$382K Buy
3,500
+1,000
+40% +$113K ﹤0.01% 1286
2023
Q1
$277K Sell
2,500
-9,000
-78% -$1.14M ﹤0.01% 1192
2022
Q4
$1.56M Buy
11,500
+400
+4% +$52.3K 0.01% 786
2022
Q3
$1.38M Sell
11,100
-500
-4% -$62.1K 0.01% 904
2022
Q2
$1.47M Sell
11,600
-31,300
-73% -$4.1M 0.01% 875
2022
Q1
$5.94M Sell
42,900
-14,600
-25% -$1.83M 0.02% 639
2021
Q4
$6.76M Buy
57,500
+10,800
+23% +$1.28M 0.01% 734
2021
Q3
$5.95M Buy
46,700
+20,600
+79% +$2.72M 0.01% 799
2021
Q2
$3.4M Buy
26,100
+5,200
+25% +$672K 0.01% 839
2021
Q1
$2.4M Buy
20,900
+10,300
+97% +$1.13M 0.01% 871
2020
Q4
$1.17M Sell
10,600
-16,000
-60% -$1.57M ﹤0.01% 1033
2020
Q3
$2.5M Buy
26,600
+2,500
+10% +$233K 0.01% 733
2020
Q2
$2.34M Sell
24,100
-4,500
-16% -$442K 0.02% 665
2020
Q1
$2.62M Sell
28,600
-6,100
-18% -$663K 0.04% 442
2019
Q4
$3.9M Sell
34,700
-11,700
-25% -$1.28M 0.02% 651
2019
Q3
$5.04M Buy
46,400
+14,900
+47% +$1.55M 0.03% 434
2019
Q2
$3.2M Buy
31,500
+12,000
+62% +$1.17M 0.02% 601
2019
Q1
$1.84M Buy
19,500
+8,300
+74% +$751K 0.02% 636
2018
Q4
$925K Buy
11,200
+5,800
+107% +$521K 0.01% 640
2018
Q3
$533K Buy
+5,400
New +$527K 0.01% 777

Other funds holding ALL

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.