Allstate Corp

SEC CIK: 0000899051
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

COST holding history

Costco Wholesale Corp in every 13F filed by Allstate Corp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

COST overview All 13F holders of COST Full Q2 2026 holdings

Shares (Q2 2026): 46,731
Value: $43.7M
% of portfolio: 0.4%
Quarters held: 22; Since Q1 2021

Holdings of COST by Allstate Corp, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	46,731	$43.7M	0.4%	+787+1.7%	Added	Holders
Q1 2026	45,944	$45.8M	0.5%	+11,969+35.2%	Added	Holders
Q4 2025	33,975	$29.3M	0.4%	+17,736+109.2%	Added	Holders
Q3 2025	16,239	$15.0M	0.3%	+15,366+1,760.1%	Added	Holders
Q2 2025	873	$864.2K	0.1%	−14,227−94.2%	Reduced	Holders
Q1 2025	15,100	$14.3M	0.4%	+1,945+14.8%	Added	Holders
Q4 2024	13,155	$12.1M	0.4%	+12,750+3,148.1%	Added	Holders
Q3 2024	405	$359.0K	<0.1%	−1,159−74.1%	Reduced	Holders
Q2 2024	1,564	$1.33M	0.1%	00.0%	Unchanged	Holders
Q1 2024	1,564	$1.15M	0.1%	00.0%	Unchanged	Holders
Q4 2023	1,564	$1.03M	0.1%	−85−5.2%	Reduced	Holders
Q3 2023	1,649	$931.6K	0.1%	00.0%	Unchanged	Holders
Q2 2023	1,649	$887.8K	0.1%	00.0%	Unchanged	Holders
Q1 2023	1,649	$819.3K	0.1%	−16,088−90.7%	Reduced	Holders
Q4 2022	17,737	$8.10M	0.2%	+198+1.1%	Added	Holders
Q3 2022	17,539	$8.28M	0.2%	+708+4.2%	Added	Holders
Q2 2022	16,831	$8.07M	0.2%	−11,774−41.2%	Reduced	Holders
Q1 2022	28,605	$16.5M	0.4%	−2,160−7.0%	Reduced	Holders
Q4 2021	30,765	$17.5M	0.3%	+18,247+145.8%	Added	Holders
Q3 2021	12,518	$5.63M	0.2%	−585−4.5%	Reduced	Holders
Q2 2021	13,103	$5.18M	0.2%	−520−3.8%	Reduced	Holders
Q1 2021	13,623	$4.80M	0.2%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.