Aflac Incorporated
MX ˙ BMV ˙ US0010551028
SecurityMX:AFL / Aflac Incorporated
InstitutionCX Institutional
Latest Disclosed Ownership4,505 shares
Latest Disclosed Value $ 494
CX Institutional reports 1.25% decrease in ownership of AFL / Aflac Incorporated

On April 6, 2026 - CX Institutional filed a 13F-HR form disclosing ownership of 4,505 shares of Aflac Incorporated (MX:AFL) valued at $494 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 4,562 shares of Aflac Incorporated.

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)
2026-04-06 2026-03-31 13F AFLAC COM 001055102 4,505 -57 -1.25 0 0.0151
2026-02-02 2025-12-31 13F AFLAC COM 001055102 4,562 -654 -12.54 1 0.0150
2025-10-23 2025-09-30 13F AFLAC COM 001055102 5,216 961 22.59 1 0.0177
2025-07-16 2025-06-30 13F/A-1 AFLAC COM 001055102 4,255 -161 -3.65 0 0.0157
2025-07-11 2025-06-30 13F AFLAC COM 001055102 4,255 -161 0 0.0156
2025-04-15 2025-03-31 13F AFLAC COM 001055102 4,416 463 11.71 0 -100.00 0.0185
2025-01-21 2024-12-31 13F AFLAC COM 001055102 3,953 64 1.65 409 -5.99 0.0162
2024-10-11 2024-09-30 13F AFLAC COM 001055102 3,889 18 0.46 435 25.80 0.0193
2024-07-11 2024-06-30 13F AFLAC COM 001055102 3,871 -76 -1.93 346 2.07 0.0162
2024-04-15 2024-03-31 13F AFLAC COM 001055102 3,947 1,112 39.22 339 45.06 0.0163
2024-01-12 2023-12-31 13F AFLAC COM 001055102 2,835 -1,255 -30.68 234 -25.56 0.0125
2023-10-18 2023-09-30 13F AFLAC COM 001055102 4,090 -53 -1.28 314 8.30 0.0173
2023-07-26 2023-06-30 13F AFLAC INC COM COM 001055102 4,143 4,143 289 0.0150
2023-05-04 2023-03-31 13F AFLAC INC COM COM 001055102 0 -3,604 -100.00 0 -100.00
2023-02-03 2022-12-31 13F AFLAC INC COM COM 001055102 3,604 3,604 259 0.0158
2022-11-04 2022-09-30 13F AFLAC COM 001055102 0 -1,477 -100.00 0 -100.00
2022-08-02 2022-06-30 13F AFLAC COM 001055102 1,477 1,477 82 0.0062
2022-01-18 2021-12-31 13F AFLAC COM 001055102 0 -1,416 -100.00 0 -100.00
2021-11-10 2021-09-30 13F AFLAC COM 001055102 1,416 174 14.01 74 10.45 0.0060
2021-08-04 2021-06-30 13F AFLAC COM 001055102 1,242 190 18.06 67 24.07 0.0055
2021-04-15 2021-03-31 13F AFLAC COM 001055102 1,052 194 22.61 54 42.11 0.0048
2021-01-12 2020-12-31 13F AFLAC COM 001055102 858 -348 -28.86 38 -13.64 0.0037
2020-10-13 2020-09-30 13F AFLAC COM 001055102 1,206 765 173.47 44 175.00 0.0047
2020-08-06 2020-06-30 13F AFLAC COM 001055102 441 -1,363 -75.55 16 -74.19 0.0021
2020-04-29 2020-03-31 13F AFLAC COM 001055102 1,804 168 10.27 62 -28.74 0.0101
2020-01-21 2019-12-31 13F AFLAC COM 001055102 1,636 0 0.00 87 1.16 0.0152
2019-10-10 2019-09-30 13F AFLAC COM 001055102 1,636 16 0.99 86 -3.37 0.0139
2019-07-17 2019-06-30 13F AFLAC COM 001055102 1,620 31 1.95 89 12.66 0.0141
2019-04-03 2019-03-31 13F AFLAC COM 001055102 1,589 143 9.89 79 19.70 0.0139
2019-01-14 2018-12-31 13F AFLAC COM 001055102 1,446 32 2.26 66 -1.49 0.0139
2018-10-09 2018-09-30 13F AFLAC COM 001055102 1,414 0 0.00 67 9.84 0.0221
2018-07-12 2018-06-30 13F/A-1 AFLAC COM 001055102 1,414 1,414 61 0.0225
2018-07-12 2018-06-30 13F AFLAC COM 001055102 1,414 62
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.