Core Alternative Capital’s Allstate ALL Stock Holding History

Core Alternative Capital’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
2026 Q1	$47.5K	Hold	229	–	–	0.01%	150
2025 Q4	$47.7K	Sell	229 -8	-3%	-$1.64K	0.01%	148
2025 Q3	$50.9K	Hold	237	–	–	0.01%	125
2025 Q2	$47.7K	Buy	237 +229	+2,863%	+$45.7K	0.01%	128
2025 Q1	$1.66K	Hold	8	–	–	﹤0.01%	243
2024 Q4	$1.54K	Hold	8	–	–	﹤0.01%	280
2024 Q3	$1.52K	Hold	8	–	–	﹤0.01%	282
2024 Q2	$1.28K	Hold	8	–	–	﹤0.01%	290
2024 Q1	$1.38K	Sell	8 -102	-93%	-$16.1K	﹤0.01%	281
2023 Q4	$15.3K	Sell	110 -25	-19%	-$3.26K	﹤0.01%	249
2023 Q3	$15K	Buy	135 +1	+0.7%	+$109	﹤0.01%	277
2023 Q2	$14.7K	Buy	134 +25	+23%	+$2.84K	﹤0.01%	268
2023 Q1	$12.1K	Buy	109 +27	+33%	+$3.41K	﹤0.01%	286
2022 Q4	$11.2K	Hold	82	–	–	﹤0.01%	267
2022 Q3	$10K	Hold	82	–	–	﹤0.01%	281
2022 Q2	$10K	Buy	82 +17	+26%	+$2.23K	﹤0.01%	281
2022 Q1	$9K	Buy	65 +44	+210%	+$5.52K	﹤0.01%	270
2021 Q4	$2K	Buy	+21	New	+$2.48K	﹤0.01%	271

Other funds holding ALL

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Core Alternative Capital's ALL Position: Q1 2026 in Review

Core Alternative Capital held its Allstate (ALL) position steady in Q1 2026 at 229 shares worth $47.5K. The position accounts for 0.01% of the portfolio, ranked #150.

Core Alternative Capital first reported a position in ALL in Q4 2021 and has held it in 18 quarters since. The position peaked at $50.9K in Q3 2025. 1,677 funds tracked by Wall St. Rank hold ALL as of Q1 2026.

Core Alternative Capital held 229 shares of Allstate worth $47.5K as of Q1 2026.
Core Alternative Capital left its Allstate share count unchanged in Q1 2026.
Allstate made up 0.01% of Core Alternative Capital's portfolio in Q1 2026, its #150 holding.
Core Alternative Capital first reported a position in Allstate in Q4 2021 and has held it in 18 quarters since.
Core Alternative Capital's Allstate position peaked at $50.9K in Q3 2025.
1,677 funds tracked by Wall St. Rank held Allstate as of Q1 2026.

Based on Core Alternative Capital's 13F filing for Q1 2026, filed 30 Apr 2026.