Aflac Incorporated
MX ˙ BMV ˙ US0010551028
SecurityMX:AFL / Aflac Incorporated
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership16,158 shares
Latest Disclosed Value $ 1,772,695
Quadrant Capital Group Llc reports 3.42% increase in ownership of AFL / Aflac Incorporated

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 16,158 shares of Aflac Incorporated (MX:AFL) valued at $1,772,695 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 15,624 shares of Aflac Incorporated. This represents a change in shares of 3.42% 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)
2026-05-13 2026-03-31 13F/A-1 AFLAC COM 001055102 16,158 534 3.42 1,773 2.90 0.0530
2026-05-11 2026-03-31 13F AFLAC COM 001055102 16,158 534 49 0.0369
2026-02-12 2025-12-31 13F AFLAC COM 001055102 15,624 666 4.45 1,723 3.11 0.0521
2025-11-13 2025-09-30 13F AFLAC COM 001055102 14,958 -2,799 -15.76 1,671 -10.79 0.0543
2025-08-13 2025-06-30 13F AFLAC COM 001055102 17,757 -717 -3.88 1,873 -8.86 0.0674
2025-05-13 2025-03-31 13F AFLAC COM 001055102 18,474 10,375 128.10 2,054 145.40 0.0763
2025-02-13 2024-12-31 13F AFLAC COM 001055102 8,099 20 0.25 838 -7.31 0.0577
2024-11-12 2024-09-30 13F AFLAC COM 001055102 8,079 6 0.07 903 25.24 0.0627
2024-08-12 2024-06-30 13F AFLAC COM 001055102 8,073 747 10.20 721 14.63 0.0535
2024-05-15 2024-03-31 13F AFLAC COM 001055102 7,326 -258 -3.40 629 0.64 0.0497
2024-02-08 2023-12-31 13F AFLAC COM 001055102 7,584 180 2.43 626 10.04 0.0537
2023-11-14 2023-09-30 13F AFLAC COM 001055102 7,404 325 4.59 568 14.98 0.0569
2023-08-10 2023-06-30 13F AFLAC COM 001055102 7,079 -102 -1.42 494 6.70 0.0490
2023-05-11 2023-03-31 13F AFLAC COM 001055102 7,181 482 7.20 463 -3.74 0.0482
2023-02-13 2022-12-31 13F AFLAC COM 001055102 6,699 82 1.24 482 29.30 0.0546
2022-11-10 2022-09-30 13F AFLAC COM 001055102 6,617 315 5.00 372 6.59 0.0492
2022-08-09 2022-06-30 13F AFLAC COM 001055102 6,302 677 12.04 349 -3.59 0.0469
2022-05-06 2022-03-31 13F AFLAC COM 001055102 5,625 22 0.39 362 10.70 0.0438
2022-02-01 2021-12-31 13F AFLAC COM 001055102 5,603 47 0.85 327 12.76 0.0390
2021-11-12 2021-09-30 13F AFLAC COM 001055102 5,556 112 2.06 290 -0.68 0.0405
2021-08-09 2021-06-30 13F AFLAC COM 001055102 5,444 199 3.79 292 8.96 0.0424
2021-05-12 2021-03-31 13F AFLAC COM 001055102 5,245 254 5.09 268 20.72 0.0435
2021-02-16 2020-12-31 13F AFLAC COM 001055102 4,991 -80 -1.58 222 20.65 0.0412
2020-11-13 2020-09-30 13F AFLAC COM 001055102 5,071 1,045 25.96 184 26.90 0.0401
2020-08-13 2020-06-30 13F AFLAC COM 001055102 4,026 -243 -5.69 145 -2.03 0.0321
2020-05-15 2020-03-31 13F Aflac Com 001055102 4,269 -3,289 -43.52 148 -61.05 0.0248
2020-03-19 2019-12-31 13F/A-1 Aflac Com 001055102 7,558 1,091 16.87 380 16.56 0.0458
2020-02-03 2019-12-31 13F Aflac Com 001055102 7,558 1,091 380 1,284.0696
2019-10-24 2019-09-30 13F Aflac COM 001055102 6,467 993 18.14 326 11.64 0.0502
2019-07-24 2019-06-30 13F Aflac COM 001055102 5,474 176 3.32 292 12.74 0.0462
2019-04-29 2019-03-31 13F Aflac COM 001055102 5,298 997 23.18 259 37.77 0.0455
2019-01-17 2018-12-31 13F AFLAC COM 001055102 4,301 -22 -0.51 188 -3.59 0.0501
2018-10-29 2018-09-30 13F AFLAC COM 001055102 4,323 0 0.00 195 12.72 0.0557
2018-08-08 2018-06-30 13F AFLAC COM 001055102 4,323 0 0.00 173 -3.35 0.0607
2018-05-10 2018-03-31 13F AFLAC COM 001055102 4,323 2,174 101.16 179 0.00 0.0649
2018-01-31 2017-12-31 13F AFLAC COM 001055102 2,149 0 0.00 179 7.83 0.0714
2017-10-13 2017-09-30 13F Aflac COM 001055102 2,149 0 0.00 166 7.10 0.0685
2017-08-14 2017-06-30 13F Aflac COM 001055102 2,149 -242 -10.12 155 -6.63 0.0685
2017-04-10 2017-03-31 13F Aflac COM 001055102 2,391 7 0.29 166 3.75 0.0729
2017-01-11 2016-12-31 13F Aflac COM 001055102 2,384 0 0.00 160 -3.03 0.0803
2016-10-25 2016-09-30 13F Aflac COM 001055102 2,384 0 0.00 165 -0.60 0.1076
2016-07-28 2016-06-30 13F Aflac COM 001055102 2,384 40 1.71 166 16.08 0.1142
2016-04-27 2016-03-31 13F Aflac COM 001055102 2,344 141 6.40 143 10.85 0.0927
2016-01-28 2015-12-31 13F Aflac COM 001055102 2,203 55 2.56 129 4.88 0.0893
2015-10-28 2015-09-30 13F Aflac COM 001055102 2,148 34 1.61 123 -6.11 0.0849
2015-08-12 2015-06-30 13F Aflac COM 001055102 2,114 2,114 131 0.0834
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.