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
VCM
VPM
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.