Aflac Incorporated
MX ˙ BMV ˙ US0010551028
SecurityMX:AFL / Aflac Incorporated
InstitutionScotia Capital Inc.
Latest Disclosed Ownership2,220 shares
Latest Disclosed Value $ 243,560
Scotia Capital Inc. ownership in AFL / Aflac Incorporated

On May 13, 2026 - Scotia Capital Inc. filed a 13F-HR form disclosing ownership of 2,220 shares of Aflac Incorporated (MX:AFL) valued at $243,560 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,220 shares of Aflac Incorporated. This represents a change in shares of 0.00% 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 AFLAC COM 001055102 2,220 0 0.00 244 -0.41 0.0010
2026-02-12 2025-12-31 13F AFLAC COM 001055102 2,220 -30 -1.33 245 -2.79 0.0010
2025-11-14 2025-09-30 13F AFLAC COM 001055102 2,250 0 0.00 251 5.91 0.0011
2025-08-13 2025-06-30 13F AFLAC COM 001055102 2,250 0 0.00 237 -5.20 0.0011
2025-05-09 2025-03-31 13F AFLAC COM 001055102 2,250 110 5.14 250 13.12 0.0013
2025-02-13 2024-12-31 13F AFLAC COM 001055102 2,140 -102 -4.55 221 -11.60 0.0012
2024-11-13 2024-09-30 13F AFLAC COM 001055102 2,242 -17 -0.75 251 24.38 0.0013
2024-08-14 2024-06-30 13F AFLAC COM 001055102 2,259 -85 -3.63 202 0.00 0.0012
2024-05-14 2024-03-31 13F AFLAC COM 001055102 2,344 -3,350 -58.83 201 -57.14 0.0012
2024-02-12 2023-12-31 13F AFLAC COM 001055102 5,694 5,694 470 0.0030
2023-05-11 2023-03-31 13F AFLAC COM 001055102 0 -9,115 -100.00 0 -100.00
2023-02-09 2022-12-31 13F AFLAC COM 001055102 9,115 9,115 656 0.0050
2022-08-05 2022-06-30 13F AFLAC COM 001055102 0 -4,674 -100.00 0 -100.00
2022-05-09 2022-03-31 13F AFLAC COM 001055102 4,674 -197 -4.04 301 5.99 0.0019
2022-02-11 2021-12-31 13F AFLAC COM 001055102 4,871 -664 -12.00 284 -1.73 0.0019
2021-11-12 2021-09-30 13F AFLAC COM 001055102 5,535 64 1.17 289 -1.70 0.0021
2021-08-12 2021-06-30 13F AFLAC COM 001055102 5,471 243 4.65 294 9.70 0.0022
2021-05-06 2021-03-31 13F AFLAC COM 001055102 5,228 11 0.21 268 15.52 0.0022
2021-02-11 2020-12-31 13F AFLAC COM 001055102 5,217 -368 -6.59 232 14.29 0.0021
2020-11-12 2020-09-30 13F AFLAC COM 001055102 5,585 5,585 7.05 203 -12.50 0.0022
2020-05-15 2020-03-31 13F AFLAC COM 001055102 0 -8,407 -100.00 0 -100.00
2020-02-13 2019-12-31 13F AFLAC COM 001055102 8,407 -1,181 -12.32 445 -11.35 0.0049
2019-11-14 2019-09-30 13F AFLAC COM 001055102 9,588 0 0.00 502 -4.56 0.0059
2019-08-13 2019-06-30 13F AFLAC COM 001055102 9,588 -3,489 -26.68 526 -19.57 0.0064
2019-05-15 2019-03-31 13F AFLAC COM 001055102 13,077 875 7.17 654 17.63 0.0084
2019-02-11 2018-12-31 13F/A-1 AFLAC COM 001055102 12,202 2,863 30.66 556 26.36 0.0082
2019-02-11 2018-12-31 13F AFLAC COM 001055102 9,339 440
2018-11-14 2018-09-30 13F AFLAC COM 001055102 9,339 -23,827 -71.84 440 -69.44 0.0056
2018-08-13 2018-06-30 13F AFLAC COM 001055102 33,166 698 2.15 1,440 1.41 0.0201
2018-05-15 2018-03-31 13F AFLAC COM 001055102 32,468 18,339 129.80 1,420 14.52 0.0196
2018-02-13 2017-12-31 13F AFLAC COM 001055102 14,129 105 0.75 1,240 8.68 0.0165
2017-11-14 2017-09-30 13F AFLAC COM 001055102 14,024 483 3.57 1,141 8.46 0.0162
2017-08-15 2017-06-30 13F AFLAC COM 001055102 13,541 -294 -2.13 1,052 4.78 0.0177
2017-05-15 2017-03-31 13F AFLAC COM 001055102 13,835 -998 -6.73 1,004 -2.90 0.0171
2017-02-14 2016-12-31 13F AFLAC COM 001055102 14,833 -16,788 -53.09 1,034 -54.49 0.0165
2016-11-14 2016-09-30 13F AFLAC COM 001055102 31,621 -483 -1.50 2,272 -2.20 0.0417
2016-08-11 2016-06-30 13F AFLAC COM 001055102 32,104 -3,952 -10.96 2,323 1.98 0.0471
2016-05-12 2016-03-31 13F AFLAC COM 001055102 36,056 -2,162 -5.66 2,278 3.88 0.0498
2016-02-11 2015-12-31 13F AFLAC COM 001055102 38,218 -1,900 -4.74 2,193 -6.12 0.0497
2015-11-13 2015-09-30 13F AFLAC COM 001055102 40,118 -9,329 -18.87 2,336 -22.98 0.0528
2015-08-13 2015-06-30 13F AFLAC COM 001055102 49,447 936 1.93 3,033 -2.35 0.0609
2015-05-15 2015-03-31 13F AFLAC COM 001055102 48,511 33,663 226.72 3,106 242.45 0.0801
2015-02-13 2014-12-31 13F AFLAC COM 001055102 14,848 -458 -2.99 907 1.80 0.0238
2014-11-14 2014-09-30 13F AFLAC COM 001055102 15,306 34 0.22 891 -6.21 0.0190
2014-08-14 2014-06-30 13F AFLAC COM 001055102 15,272 -4,407 -22.39 950 -23.39 0.0205
2014-05-14 2014-03-31 13F AFLAC COM 001055102 19,679 -2,089 -9.60 1,240 156.73 0.0276
2014-02-14 2013-12-31 13F AFLAC COM 001055102 21,768 11,644 115.01 483 -23.09 0.0115
2013-11-14 2013-09-30 13F AFLAC COM 001055102 10,124 -2,003 -16.52 628 -10.80 0.0168
2013-08-13 2013-06-30 13F AFLAC COM 001055102 12,127 12,127 704 0.0272
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.