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 | $2.59M | Buy |
12,500
+300
| +2% | +$61.5K | ﹤0.01% | 575 |
|
|
2025
Q4 | $2.54M | Sell |
12,200
-7,200
| -37% | -$1.47M | 0.01% | 537 |
|
|
2025
Q3 | $4.16M | Buy |
19,400
+9,200
| +90% | +$1.86M | 0.01% | 525 |
|
|
2025
Q2 | $2.05M | Sell |
10,200
-10,900
| -52% | -$2.17M | 0.01% | 634 |
|
|
2025
Q1 | $4.37M | Sell |
21,100
-15,600
| -43% | -$3.04M | 0.01% | 490 |
|
|
2024
Q4 | $7.08M | Buy |
36,700
+2,700
| +8% | +$524K | 0.02% | 438 |
|
|
2024
Q3 | $6.45M | Buy |
34,000
+5,400
| +19% | +$959K | 0.02% | 401 |
|
|
2024
Q2 | $4.57M | Buy |
28,600
+5,900
| +26% | +$984K | 0.01% | 479 |
|
|
2024
Q1 | $3.93M | Sell |
22,700
-19,200
| -46% | -$3.03M | 0.01% | 528 |
|
|
2023
Q4 | $5.87M | Buy |
41,900
+15,600
| +59% | +$2.03M | 0.02% | 480 |
|
|
2023
Q3 | $2.93M | Buy |
26,300
+2,200
| +9% | +$240K | 0.01% | 594 |
|
|
2023
Q2 | $2.63M | Buy |
24,100
+4,400
| +22% | +$499K | 0.01% | 561 |
|
|
2023
Q1 | $2.18M | Sell |
19,700
-14,600
| -43% | -$1.85M | 0.01% | 570 |
|
|
2022
Q4 | $4.65M | Buy |
34,300
+4,300
| +14% | +$562K | 0.03% | 409 |
|
|
2022
Q3 | $3.74M | Sell |
30,000
-2,500
| -8% | -$311K | 0.02% | 496 |
|
|
2022
Q2 | $4.12M | Sell |
32,500
-85,000
| -72% | -$11.1M | 0.02% | 471 |
|
|
2022
Q1 | $16.3M | Sell |
117,500
-98,400
| -46% | -$12.4M | 0.04% | 309 |
|
|
2021
Q4 | $25.4M | Buy |
215,900
+10,700
| +5% | +$1.27M | 0.04% | 371 |
|
|
2021
Q3 | $26.1M | Buy |
205,200
+81,400
| +66% | +$10.8M | 0.05% | 350 |
|
|
2021
Q2 | $16.1M | Buy |
123,800
+41,900
| +51% | +$5.41M | 0.04% | 394 |
|
|
2021
Q1 | $9.41M | Buy |
81,900
+14,700
| +22% | +$1.62M | 0.03% | 477 |
|
|
2020
Q4 | $7.39M | Sell |
67,200
-71,000
| -51% | -$6.98M | 0.02% | 478 |
|
|
2020
Q3 | $13M | Buy |
138,200
+11,900
| +9% | +$1.11M | 0.07% | 251 |
|
|
2020
Q2 | $12.3M | Sell |
126,300
-300
| -0.2% | -$29.5K | 0.08% | 210 |
|
|
2020
Q1 | $11.6M | Sell |
126,600
-42,600
| -25% | -$4.63M | 0.19% | 111 |
|
|
2019
Q4 | $19M | Buy |
169,200
+36,500
| +28% | +$3.98M | 0.1% | 210 |
|
|
2019
Q3 | $14.4M | Buy |
132,700
+20,700
| +18% | +$2.16M | 0.1% | 206 |
|
|
2019
Q2 | $11.4M | Buy |
112,000
+47,400
| +73% | +$4.63M | 0.08% | 261 |
|
|
2019
Q1 | $6.08M | Buy |
64,600
+38,400
| +147% | +$3.47M | 0.06% | 310 |
|
|
2018
Q4 | $2.17M | Buy |
26,200
+9,600
| +58% | +$862K | 0.03% | 426 |
|
|
2018
Q3 | $1.64M | Buy |
+16,600
| New | +$1.62M | 0.02% | 478 |
|
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.