Aflac Incorporated
MX ˙ BMV ˙ US0010551028
SecurityMX:AFL / Aflac Incorporated
InstitutionCAPROCK Group, Inc.
Latest Disclosed Ownership20,307 shares
Latest Disclosed Value $ 2,227,975
CAPROCK Group, Inc. reports 30.70% decrease in ownership of AFL / Aflac Incorporated

On May 11, 2026 - CAPROCK Group, Inc. filed a 13F-HR form disclosing ownership of 20,307 shares of Aflac Incorporated (MX:AFL) valued at $2,227,975 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 29,305 shares of Aflac Incorporated. This represents a change in shares of -30.70% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F AFLAC COM 001055102 20,307 -8,998 -30.70 2,228 -31.07 0.0541
2026-01-28 2025-12-31 13F AFLAC COM 001055102 29,305 54 0.18 3,232 2.80 0.0683
2025-11-06 2025-09-30 13F AFLAC COM 001055102 29,251 5,098 21.11 3,143 17.06 0.0774
2025-05-15 2025-03-31 13F AFLAC COM 001055102 24,153 2,282 10.43 2,686 18.70 0.0819
2025-01-23 2024-12-31 13F AFLAC COM 001055102 21,871 1,027 4.93 2,262 -2.92 0.0739
2024-11-07 2024-09-30 13F AFLAC COM 001055102 20,844 360 1.76 2,330 27.39 0.0848
2024-08-06 2024-06-30 13F AFLAC COM 001055102 20,484 7,705 60.29 1,829 66.73 0.0744
2024-04-29 2024-03-31 13F AFLAC COM 001055102 12,779 211 1.68 1,097 5.89 0.0629
2024-01-18 2023-12-31 13F AFLAC COM 001055102 12,568 861 7.35 1,037 15.37 0.0663
2023-10-18 2023-09-30 13F AFLAC COM 001055102 11,707 -526 -4.30 899 5.28 0.0680
2023-08-10 2023-06-30 13F AFLAC COM 001055102 12,233 1,362 12.53 854 21.68 0.0627
2023-04-26 2023-03-31 13F AFLAC COM 001055102 10,871 2,020 22.82 701 10.22 0.0544
2023-01-23 2022-12-31 13F AFLAC COM 001055102 8,851 960 12.17 637 43.57 0.0593
2022-11-07 2022-09-30 13F AFLAC COM 001055102 7,891 754 10.56 443 12.15 0.0427
2022-07-26 2022-06-30 13F AFLAC COM 001055102 7,137 -127 -1.75 395 -15.60 0.0388
2022-04-12 2022-03-31 13F AFLAC COM 001055102 7,264 345 4.99 468 15.84 0.0440
2022-01-18 2021-12-31 13F AFLAC COM 001055102 6,919 1,313 23.42 404 38.36 0.0333
2021-10-07 2021-09-30 13F AFLAC COM 001055102 5,606 60 1.08 292 -2.01 0.0261
2021-08-13 2021-06-30 13F AFLAC COM 001055102 5,546 66 1.20 298 6.43 0.0271
2021-04-29 2021-03-31 13F AFLAC COM 001055102 5,480 -746 -11.98 280 1.08 0.0306
2021-01-29 2020-12-31 13F AFLAC COM 001055102 6,226 6,226 277 0.0316
2020-10-29 2020-09-30 13F AFLAC COM 001055102 0 -7,309 -100.00 0 -100.00
2020-08-05 2020-06-30 13F AFLAC COM 001055102 7,309 93 1.29 263 6.48 0.0395
2020-04-28 2020-03-31 13F AFLAC COM 001055102 7,216 542 8.12 247 -30.03 0.0468
2020-02-04 2019-12-31 13F AFLAC COM 001055102 6,674 180 2.77 353 3.82 0.0631
2019-10-31 2019-09-30 13F AFLAC COM 001055102 6,494 272 4.37 340 -0.29 0.0664
2019-07-23 2019-06-30 13F AFLAC COM 001055102 6,222 556 9.81 341 20.49 0.0667
2019-04-12 2019-03-31 13F AFLAC COM 001055102 5,666 -7,089 -55.58 283 -51.29 0.0550
2019-01-29 2018-12-31 13F AFLAC COM 001055102 12,755 227 1.81 581 -1.53 0.1337
2018-10-17 2018-09-30 13F AFLAC COM 001055102 12,528 1,000 8.67 590 18.95 0.1200
2018-07-23 2018-06-30 13F AFLAC COM 001055102 11,528 86 0.75 496 -1.00 0.1049
2018-04-23 2018-03-31 13F AFLAC COM 001055102 11,442 5,721 100.00 501 3.09 0.1069
2018-01-17 2017-12-31 13F AFLAC COM 001055102 5,721 23 0.40 486 4.74 0.0946
2017-10-23 2017-09-30 13F AFLAC COM 001055102 5,698 -610 -9.67 464 -5.31 0.0967
2017-07-27 2017-06-30 13F AFLAC COM 001055102 6,308 141 2.29 490 9.62 0.1089
2017-04-21 2017-03-31 13F AFLAC COM 001055102 6,167 290 4.93 447 9.29 0.1050
2017-01-24 2016-12-31 13F AFLAC COM 001055102 5,877 -59 -0.99 409 -4.22 0.1029
2016-11-15 2016-09-30 13F AFLAC COM 001055102 5,936 5,936 427 0.0969
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.