Aflac Incorporated
MX ˙ BMV ˙ US0010551028
SecurityMX:AFL / Aflac Incorporated
InstitutionCsenge Advisory Group
Latest Disclosed Ownership4,537 shares
Latest Disclosed Value $ 497,701
Csenge Advisory Group reports 11.44% decrease in ownership of AFL / Aflac Incorporated

On April 30, 2026 - Csenge Advisory Group filed a 13F-HR form disclosing ownership of 4,537 shares of Aflac Incorporated (MX:AFL) valued at $497,701 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 5,123 shares of Aflac Incorporated. This represents a change in shares of -11.44% 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)
2026-04-30 2026-03-31 13F AFLAC COM 001055102 4,537 -586 -11.44 498 -11.88 0.0228
2026-02-06 2025-12-31 13F AFLAC COM 001055102 5,123 -4,110 -44.51 565 -45.30 0.0256
2025-10-28 2025-09-30 13F AFLAC COM 001055102 9,233 -3,583 -27.96 1,031 -22.25 0.0492
2025-08-06 2025-06-30 13F AFLAC COM 001055102 12,816 -280 -2.14 1,327 -5.76 0.0698
2025-05-05 2025-03-31 13F AFLAC COM 001055102 13,096 -1,560 -10.64 1,407 -7.19 0.0798
2025-01-30 2024-12-31 13F AFLAC COM 001055102 14,656 -573 -3.76 1,516 -12.06 0.0823
2024-11-13 2024-09-30 13F AFLAC COM 001055102 15,229 -694 -4.36 1,725 21.24 0.0899
2024-07-10 2024-06-30 13F AFLAC COM 001055102 15,923 380 2.44 1,422 6.60 0.0807
2024-05-03 2024-03-31 13F AFLAC COM 001055102 15,543 -1,120 -6.72 1,335 -2.91 0.0747
2024-02-13 2023-12-31 13F AFLAC COM 001055102 16,663 1,578 10.46 1,375 18.76 0.0856
2023-11-01 2023-09-30 13F AFLAC COM 001055102 15,085 9 0.06 1,158 9.98 0.0789
2023-07-20 2023-06-30 13F AFLAC COM 001055102 15,076 1,174 8.44 1,052 17.41 0.0706
2023-05-01 2023-03-31 13F AFLAC COM 001055102 13,902 -1,524 -9.88 897 -19.21 0.0648
2023-02-10 2022-12-31 13F AFLAC COM 001055102 15,426 -278 -1.77 1,110 0.0860
2022-10-04 2022-09-30 13F AFLAC COM 001055102 15,704 -3,209 -16.97 1 -100.00 0.0733
2022-07-27 2022-06-30 13F AFLAC COM 001055102 18,913 -597 -3.06 1 0.00 0.0876
2022-05-09 2022-03-31 13F AFLAC COM 001055102 19,510 2,298 13.35 1 0.0994
2022-02-10 2021-12-31 13F AFLAC COM 001055102 17,212 676 4.09 1 0.0826
2021-10-20 2021-09-30 13F AFLAC COM 001055102 16,536 -676 -3.93 1 0.0737
2021-07-21 2021-06-30 13F AFLAC COM 001055102 17,212 7,620 79.44 1 0.0825
2021-04-28 2021-03-31 13F AFLAC COM 001055102 9,592 146 1.55 0 0.0507
2021-01-26 2020-12-31 13F AFLAC COM 001055102 9,446 -1,291 -12.02 0 0.0501
2020-11-09 2020-09-30 13F AFLAC COM 001055102 10,737 -2,192 -16.95 0 -100.00 0.0550
2020-07-17 2020-06-30 13F AFLAC COM 001055102 12,929 -1,045 -7.48 466 -2.51 0.0669
2020-04-21 2020-03-31 13F AFLAC COM 001055102 13,974 -863 -5.82 478 -39.11 0.1256
2020-02-05 2019-12-31 13F AFLAC COM 001055102 14,837 2,366 18.97 785 20.21 0.1994
2019-11-14 2019-09-30 13F AFLAC COM 001055102 12,471 -1,205 -8.81 653 -12.82 0.1790
2019-07-30 2019-06-30 13F AFLAC COM 001055102 13,676 -4,758 -25.81 749 -18.68 0.2549
2019-05-07 2019-03-31 13F AFLAC COM 001055102 18,434 -556 -2.93 921 6.47 0.3157
2019-02-07 2018-12-31 13F AFLAC COM 001055102 18,990 3,560 23.07 865 27.58 0.3173
2018-11-19 2018-09-30 13F AFLAC COM 001055102 15,430 -4,651 -23.16 678 -21.53 0.2633
2018-08-10 2018-06-30 13F AFLAC COM 001055102 20,081 6,711 50.19 864 47.69 0.3174
2018-05-10 2018-03-31 13F AFLAC COM 001055102 13,370 13,370 585 0.2030
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.