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Livermore
Livermore
ZHEN

Allstate Corp

SEC CIK
0000899051
Latest filing
Aug 13, 2026

MA holding history

Mastercard Inc 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.

MA overviewAll 13F holders of MAFull Q2 2026 holdings

Shares (Q2 2026)
73,918
Value
$38.0M
% of portfolio
0.4%
Quarters held
22
Since Q1 2021
Holdings of MA by Allstate Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202673,918$38.0M0.4%−17,051−18.7%ReducedHolders
Q1 202690,969$45.5M0.5%+26,490+41.1%AddedHolders
Q4 202564,479$36.8M0.5%+33,345+107.1%AddedHolders
Q3 202531,134$17.7M0.4%+29,500+1,805.4%AddedHolders
Q2 20251,634$918.2K0.1%−27,247−94.3%ReducedHolders
Q1 202528,881$15.8M0.5%+4,433+18.1%AddedHolders
Q4 202424,448$12.9M0.4%+23,737+3,338.5%AddedHolders
Q3 2024711$351.1K<0.1%−2,006−73.8%ReducedHolders
Q2 20242,717$1.20M0.1%−88−3.1%ReducedHolders
Q1 20242,805$1.35M0.1%−40−1.4%ReducedHolders
Q4 20232,845$1.21M0.1%−154−5.1%ReducedHolders
Q3 20232,999$1.19M0.1%00.0%UnchangedHolders
Q2 20232,999$1.18M0.1%00.0%UnchangedHolders
Q1 20232,999$1.09M0.1%−32,944−91.7%ReducedHolders
Q4 202235,943$12.5M0.4%+500+1.4%AddedHolders
Q3 202235,443$10.1M0.3%−220−0.6%ReducedHolders
Q2 202235,663$11.3M0.3%−33,670−48.6%ReducedHolders
Q1 202269,333$24.8M0.7%−144−0.2%ReducedHolders
Q4 202169,477$25.0M0.5%+42,998+162.4%AddedHolders
Q3 202126,479$9.21M0.4%−1,871−6.6%ReducedHolders
Q2 202128,350$10.3M0.3%−1,714−5.7%ReducedHolders
Q1 202130,064$10.7M0.3%––Holders

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