Aflac Incorporated
MX ˙ BMV ˙ US0010551028
SecurityMX:AFL / Aflac Incorporated
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership1,216,270 shares
Latest Disclosed Value $ 133,430,518
Captrust Financial Advisors reports 3.86% increase in ownership of AFL / Aflac Incorporated

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 1,216,270 shares of Aflac Incorporated (MX:AFL) valued at $133,430,518 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,171,112 shares of Aflac Incorporated. This represents a change in shares of 3.86% 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)
2026-05-14 2026-03-31 13F AFLAC INC COM Stock 001055102 1,216,270 45,158 3.86 133,431 3.32 0.2300
2026-02-17 2025-12-31 13F AFLAC INC COM Stock 001055102 1,171,112 10,462 0.90 129,138 -0.39 0.2456
2025-11-19 2025-09-30 13F AFLAC INC COM Stock 001055102 1,160,650 3,786 0.33 129,645 6.26 0.2644
2025-08-15 2025-06-30 13F AFLAC INC COM Stock 001055102 1,156,864 28,158 2.49 122,003 -2.79 0.2722
2025-05-15 2025-03-31 13F AFLAC INC COM Stock 001055102 1,128,706 26,451 2.40 125,501 10.07 0.3149
2025-02-14 2024-12-31 13F AFLAC INC COM Stock 001055102 1,102,255 58,034 5.56 114,017 -2.34 0.3257
2024-11-14 2024-09-30 13F AFLAC INC COM Stock 001055102 1,044,221 21,217 2.07 116,744 27.78 0.3463
2024-08-15 2024-06-30 13F AFLAC INC COM Stock 001055102 1,023,004 42,768 4.36 91,364 8.56 0.2940
2024-05-15 2024-03-31 13F AFLAC INC COM Stock 001055102 980,236 7,163 0.74 84,163 4.84 0.3092
2024-02-14 2023-12-31 13F AFLAC INC COM Stock 001055102 973,073 33,313 3.54 80,279 11.30 0.2764
2023-11-15 2023-09-30 13F AFLAC INC COM Stock 001055102 939,760 38,396 4.26 72,127 14.64 0.2756
2023-08-15 2023-06-30 13F AFLAC INC COM Stock 001055102 901,364 47,710 5.59 62,915 14.23 0.2480
2023-05-15 2023-03-31 13F AFLAC INC COM Stock 001055102 853,654 75,915 9.76 55,078 -1.56 0.2420
2023-02-15 2022-12-31 13F AFLAC INC COM Stock 001055102 777,739 35,741 4.82 55,951 34.17 0.2816
2022-11-16 2022-09-30 13F AFLAC INC COM Stock 001055102 741,998 97,492 15.13 41,700 16.93 0.2428
2022-08-23 2022-06-30 13F/A-1 AFLAC INC COM Common Stock 001055102 644,506 310,883 93.18 35,661 66.00 0.2300
2022-08-16 2022-06-30 13F AFLAC INC COM COM 001055102 660,098 326,475 36,523 0.2650
2022-05-16 2022-03-31 13F AFLAC COM 001055102 333,623 47,653 16.66 21,482 28.65 0.1390
2022-02-14 2021-12-31 13F AFLAC INC COM Common Stock 001055102 285,970 19,445 7.30 16,698 20.18 0.1145
2021-11-16 2021-09-30 13F AFLAC INC COM Common Stock 001055102 266,525 53,126 24.90 13,894 21.33 0.1154
2021-08-16 2021-06-30 13F AFLAC INC COM Common Stock 001055102 213,399 34,067 19.00 11,451 24.77 0.1067
2021-05-17 2021-03-31 13F AFLAC INC COM Common Stock 001055102 179,332 13,364 8.05 9,178 24.35 0.0993
2021-02-16 2020-12-31 13F AFLAC INC COM Common Stock 001055102 165,968 4,386 2.71 7,381 25.53 0.0978
2020-11-17 2020-09-30 13F AFLAC INC COM Common Stock 001055102 161,582 94,683 141.53 5,880 148.31 0.0975
2020-08-14 2020-06-30 13F AFLAC INC COM Common Stock 001055102 66,899 2,973 4.65 2,368 16.14 0.0390
2020-05-15 2020-03-31 13F AFLAC INC COM Common Stock 001055102 63,926 -2,839 -4.25 2,039 -42.76 0.0449
2020-02-14 2019-12-31 13F AFLAC COM 001055102 66,765 50,585 312.64 3,562 320.54 0.0562
2019-11-14 2019-09-30 13F AFLAC INC COM Common Stock 001055102 16,180 420 2.66 847 -1.97 0.0297
2019-08-13 2019-06-30 13F AFLAC INC COM Common Stock 001055102 15,760 2,000 14.53 864 25.58 0.0320
2019-05-15 2019-03-31 13F AFLAC INC COM Common Stock 001055102 13,760 2,000 17.01 688 28.36 0.0279
2019-02-13 2018-12-31 13F AFLAC INC COM Common Stock 001055102 11,760 0 0.00 536 -3.25 0.0288
2018-11-15 2018-09-30 13F AFLAC INC COM Common Stock 001055102 11,760 10,388 757.14 554 838.98 0.0248
2018-08-13 2018-06-30 13F AFLAC INC COM Common Stock 001055102 1,372 0 0.00 59 0.00 0.0033
2018-05-15 2018-03-31 13F AFLAC INC COM Common Stock 001055102 1,372 644 88.46 59 -7.81 0.0036
2018-02-14 2017-12-31 13F AFLAC INC COM Common Stock 001055102 728 711 4,182.35 64 6,300.00 0.0039
2018-02-16 2017-09-30 13F/A-1 AFLAC INC COM Common Stock 001055102 17 -127 -88.19 1 -90.91 0.0001
2017-08-10 2017-06-30 13F AFLAC INC COM Common Stock 001055102 144 144 11 0.0009
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.