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Magnolia Capital Advisors’s Allstate ALL Stock Holding History

Magnolia Capital 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
2026
Q1 		$1.29M Sell
6,208
-429
-6% -$88K 0.25% 102
2025
Q4 		$1.38M Buy
6,637
+204
+3% +$41.8K 0.29% 88
2025
Q3 		$1.38M Sell
6,433
-36
-0.6% -$7.26K 0.36% 82
2025
Q2 		$1.3M Sell
6,469
-316
-5% -$63K 0.33% 85
2025
Q1 		$1.41M Buy
6,785
+321
+5% +$62.5K 0.38% 72
2024
Q4 		$1.25M Buy
6,464
+2,423
+60% +$470K 0.32% 82
2024
Q3 		$766K Buy
4,041
+20
+0.5% +$3.55K 0.38% 77
2024
Q2 		$642K Buy
+4,021
New +$671K 0.36% 74
2024
Q1 		– Sell
-5,155
Closed -$807K – 95
2023
Q4 		$807K Buy
+5,155
New +$672K 0.59% 53
2023
Q3 		– Sell
-4,723
Closed -$515K – 69
2023
Q2 		$515K Buy
4,723
+3
+0.1% +$340 0.26% 83
2023
Q1 		$523K Sell
4,720
-213
-4% -$26.9K 0.27% 89
2022
Q4 		$669K Buy
4,933
+1
+0% +$131 0.44% 66
2022
Q3 		$614K Sell
4,932
-11
-0.2% -$1.37K 0.52% 59
2022
Q2 		$626K Buy
4,943
+891
+22% +$117K 0.57% 58
2022
Q1 		$561K Buy
4,052
+649
+19% +$81.5K 0.22% 99
2021
Q4 		$400K Sell
3,403
-330
-9% -$39K 0.12% 134
2021
Q3 		$476K Buy
+3,733
New +$493K 0.17% 114
2021
Q2 		– Sell
-3,441
Closed -$395K – 144
2021
Q1 		$395K Buy
+3,441
New +$379K 0.78% 43

Other funds holding ALL

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.61T AUM 30.72% 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

Magnolia Capital Advisors's ALL Position: Q1 2026 in Review

Magnolia Capital Advisors reduced its Allstate (ALL) stake by 6.5% in Q1 2026, selling an estimated $88K and leaving 6,208 shares worth $1.29M. The position accounts for 0.25% of the portfolio, ranked #102.

Magnolia Capital Advisors first reported a position in ALL in Q1 2021 and has held it in 18 quarters since. The position peaked at $1.41M in Q1 2025. 1,677 funds tracked by Wall St. Rank hold ALL as of Q1 2026.

  • Magnolia Capital Advisors held 6,208 shares of Allstate worth $1.29M as of Q1 2026.
  • Magnolia Capital Advisors sold 429 Allstate shares in Q1 2026, an estimated $88K.
  • Allstate made up 0.25% of Magnolia Capital Advisors's portfolio in Q1 2026, its #102 holding.
  • Magnolia Capital Advisors first reported a position in Allstate in Q1 2021 and has held it in 18 quarters since.
  • Magnolia Capital Advisors's Allstate position peaked at $1.41M in Q1 2025.
  • 1,677 funds tracked by Wall St. Rank held Allstate as of Q1 2026.

Based on Magnolia Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.