Mason & Associates Inc ALL — ALLSTATE CORP

Ownership history in Mason & Associates Inc  ·  6 quarters on record

AI Ownership Summary

Mason & Associates Inc reported ALLSTATE CORP (ALL) in 6 quarterly 13F filings from 2024 Q3 through 2025 Q4. Peak portfolio weight reached 0.26% in 2025 Q2. The latest visible filing shows ALL at 0.22% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ALL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Mason & Associates Inc's position in ALLSTATE CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

ALL was reported at 0.22% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.26% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ALL stock page Mason & Associates Inc fund profile Mason & Associates Inc full holdings
How Mason & Associates Inc held ALL — position size vs. price
% of Fund (quarterly)    ALL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 5,568 +6 +0.1% 0.22% $1.2M 2026-02-05 $212.98
2025 Q3 UNCHANGED — — — 5,562 — 0% 0.24% $1.2M 2025-11-07 $199.28
2025 Q2 ADDED — — — 5,562 +1,285 +30.0% 0.26% $1.1M 2025-07-31 $199.24
2025 Q1 REDUCED 7.0% -2.3% ✅ 4,277 -321 -7.0% 0.22% $886K 2025-04-17 $189.90
2024 Q4 UNCHANGED — — — 4,598 — 0% 0.21% $886K 2025-01-14 $181.34
2024 Q3 INITIATED — — — 4,598 — — 0.22% $872K 2024-10-23 $186.30

🏢 Other funds also holding ALL

As of 2026 Q1 — sorted by position size

Bruce & Co., Inc. 3Y 7Y 7.33% Asset Planning,Inc 6.77% WILSEY ASSET MANAGEMENT INC 3Y 7Y 6.07% OSLO PENSJONSFORSIKRING AS 5.06% BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 3Y 7Y 3.97% F&V Capital Management, LLC 3Y 7Y 3.94% Alexander Randolph Advisory, Inc. 3.2% William B. Walkup & Associates, Inc. 2.96% Lorne Steinberg Wealth Management Inc. 3Y 2.49% Hudson Portfolio Management LLC 3Y 2.22%

FAQ About Mason & Associates Inc and ALL

These are the practical questions this page is built to answer before you even open the full history table.

How long has Mason & Associates Inc reported owning ALL?

Mason & Associates Inc reported ALL across 6 quarterly 13F filings, from 2024 Q3 through 2025 Q4.

What was the largest reported ALL position in Mason & Associates Inc's portfolio?

The largest reported portfolio weight for ALL was 0.26% in 2025 Q2.

What is the latest reported ALL position on this page?

The most recent filing on this page is 2025 Q4, when Mason & Associates Inc reported 5,568 shares, equal to 0.22% of portfolio, with an estimated market value of $1.2M.

What does the chart on this ALL ownership page compare?

The chart compares Mason & Associates Inc's quarterly ALL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Mason & Associates Inc time their ALL position?

Based on 13F filing dates vs. subsequent ALL price moves, Mason & Associates Inc correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on ALL relative to SPY over the holding period was -3.1%.

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