Aflac Incorporated
MX ˙ BMV ˙ US0010551028
SecurityMX:AFL / Aflac Incorporated
InstitutionChevy Chase Trust Holdings, Inc.
Latest Disclosed Ownership254,161 shares
Latest Disclosed Value $ 27,884,002
Chevy Chase Trust Holdings, Inc. reports 3.85% decrease in ownership of AFL / Aflac Incorporated

On May 15, 2026 - Chevy Chase Trust Holdings, Inc. filed a 13F-HR form disclosing ownership of 254,161 shares of Aflac Incorporated (MX:AFL) valued at $27,884,002 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 264,336 shares of Aflac Incorporated. This represents a change in shares of -3.85% 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)
2026-05-15 2026-03-31 13F AFLAC COM 001055102 254,161 -10,175 -3.85 27,884 -4.34 0.0583
2026-02-13 2025-12-31 13F AFLAC COM 001055102 264,336 -4,047 -1.51 29,148 -2.77 0.0787
2025-11-14 2025-09-30 13F AFLAC COM 001055102 268,383 -11,657 -4.16 29,978 1.51 0.0825
2025-07-29 2025-06-30 13F AFLAC COM 001055102 280,040 -2,533 -0.90 29,533 -6.00 0.0859
2025-04-23 2025-03-31 13F AFLAC COM 001055102 282,573 -2,328 -0.82 31,419 6.61 0.1005
2025-01-30 2024-12-31 13F AFLAC COM 001055102 284,901 -8,369 -2.85 29,470 -10.12 0.0897
2024-11-14 2024-09-30 13F AFLAC COM 001055102 293,270 -12,051 -3.95 32,788 20.24 0.1005
2024-07-22 2024-06-30 13F AFLAC COM 001055102 305,321 -9,184 -2.92 27,268 0.98 0.0870
2024-05-03 2024-03-31 13F AFLAC COM 001055102 314,505 -5,558 -1.74 27,003 2.26 0.0884
2024-01-24 2023-12-31 13F AFLAC COM 001055102 320,063 -6,812 -2.08 26,405 5.25 0.0945
2023-10-23 2023-09-30 13F AFLAC COM 001055102 326,875 -12,445 -3.67 25,088 5.92 0.0991
2023-07-25 2023-06-30 13F AFLAC COM 001055102 339,320 -9,044 -2.60 23,685 5.37 0.0887
2023-05-17 2023-03-31 13F/A-1 AFLAC COM 001055102 348,364 -81 -0.02 22,476 -10.34 0.0890
2023-05-16 2023-03-31 13F AFLAC COM 001055102 10,013 -338,432 646 0.0882
2023-02-09 2022-12-31 13F AFLAC COM 001055102 348,445 -25,690 -6.87 25,067 19.22 0.1065
2022-11-04 2022-09-30 13F AFLAC COM 001055102 374,135 -6,763 -1.78 21,026 -0.24 0.0898
2022-08-10 2022-06-30 13F AFLAC COM 001055102 380,898 -2,819 -0.73 21,076 -14.70 0.0872
2022-04-27 2022-03-31 13F AFLAC COM 001055102 383,717 -3,581 -0.92 24,707 9.26 0.0851
2022-01-31 2021-12-31 13F AFLAC COM 001055102 387,298 -11,788 -2.95 22,614 8.70 0.0729
2021-10-20 2021-09-30 13F AFLAC COM 001055102 399,086 -24,211 -5.72 20,804 -8.41 0.0725
2021-07-20 2021-06-30 13F AFLAC COM 001055102 423,297 -26,698 -5.93 22,714 -1.38 0.0773
2021-04-22 2021-03-31 13F AFLAC COM 001055102 449,995 -41,067 -8.36 23,031 5.46 0.0821
2021-02-12 2020-12-31 13F AFLAC COM 001055102 491,062 -21,367 -4.17 21,838 17.24 0.0778
2020-11-06 2020-09-30 13F AFLAC COM 001055102 512,429 -83,296 -13.98 18,626 -13.22 0.0736
2020-08-14 2020-06-30 13F AFLAC COM 001055102 595,725 -46,548 -7.25 21,464 -2.40 0.0870
2020-05-13 2020-03-31 13F AFLAC COM 001055102 642,273 8,987 1.42 21,992 -34.35 0.1023
2020-02-12 2019-12-31 13F AFLAC COM 001055102 633,286 -4,781 -0.75 33,500 0.35 0.1268
2019-11-20 2019-09-30 13F AFLAC COM 001055102 638,067 -2,530 -0.39 33,384 -4.92 0.1369
2019-08-14 2019-06-30 13F AFLAC COM 001055102 640,597 -3,418 -0.53 35,110 8.23 0.1455
2019-05-13 2019-03-31 13F AFLAC COM 001055102 644,015 -2,012 -0.31 32,439 10.22 0.1342
2019-02-14 2018-12-31 13F AFLAC COM 001055102 646,027 -3,898 -0.60 29,432 -3.79 0.1436
2018-10-23 2018-09-30 13F AFLAC COM 001055102 649,925 -21,600 -3.22 30,592 5.89 0.1268
2018-08-02 2018-06-30 13F AFLAC COM 001055102 671,525 -303,410 -31.12 28,889 -32.29 0.1252
2018-04-10 2018-03-31 13F AFLAC COM 001055102 974,935 626,685 179.95 42,663 39.56 0.1896
2018-01-22 2017-12-31 13F AFLAC COM 001055102 348,250 2,573 0.74 30,569 8.65 0.1316
2017-11-14 2017-09-30 13F AFLAC COM 001055102 345,677 2,617 0.76 28,135 5.58 0.1275
2017-07-13 2017-06-30 13F AFLAC COM 001055102 343,060 -4,569 -1.31 26,649 5.86 0.1275
2017-04-05 2017-03-31 13F AFLAC COM 001055102 347,629 5,236 1.53 25,175 5.64 0.1236
2017-01-09 2016-12-31 13F AFLAC COM 001055102 342,393 -902 -0.26 23,830 -3.41 0.1263
2016-10-05 2016-09-30 13F AFLAC COM 001055102 343,295 -11,581 -3.26 24,672 -3.66 0.1350
2016-07-08 2016-06-30 13F AFLAC COM 001055102 354,876 -764 -0.21 25,608 14.04 0.1427
2016-04-07 2016-03-31 13F AFLAC COM 001055102 355,640 1,485 0.42 22,455 5.85 0.1284
2016-01-15 2015-12-31 13F AFLAC COM 001055102 354,155 -861 -0.24 21,214 2.80 0.1244
2015-10-15 2015-09-30 13F AFLAC COM 001055102 355,016 9,746 2.82 20,637 -3.91 0.1288
2015-07-15 2015-06-30 13F AFLAC COM 001055102 345,270 527 0.15 21,476 -2.68 0.1286
2015-04-17 2015-03-31 13F/A-1 AFLAC COM 001055102 344,743 2,864 0.84 22,067 5.66 0.1331
2015-04-15 2015-03-31 13F AFLAC COM 001055102 344,743 22,067
2015-01-15 2014-12-31 13F AFLAC COM 001055102 341,879 -7,114 -2.04 20,885 2.74 0.1306
2014-10-17 2014-09-30 13F AFLAC COM 001055102 348,993 20,653 6.29 20,329 -0.54 0.1316
2014-07-16 2014-06-30 13F AFLAC COM 001055102 328,340 -5,520 -1.65 20,439 -2.89 0.1421
2014-04-15 2014-03-31 13F AFLAC COM 001055102 333,860 -7,535 -2.21 21,047 -7.71 0.1509
2014-01-23 2013-12-31 13F AFLAC COM 001055102 341,395 5,157 1.53 22,805 9.41 0.1666
2013-10-15 2013-09-30 13F AFLAC COM 001055102 336,238 5,946 1.80 20,843 8.57 0.1701
2013-07-18 2013-06-30 13F/A-2 AFLAC COM 001055102 330,292 330,292 19,197 0.1680
2013-07-18 2013-06-30 13F/A-1 AFLAC COM 001055102 8,671 -321,621 504 0.1089
2013-07-17 2013-06-30 13F AFLAC COM 001055102 8,671 504
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.