Aflac Incorporated
MX ˙ BMV ˙ US0010551028
SecurityMX:AFL / Aflac Incorporated
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership10,717,264 shares
Latest Disclosed Value $ 1,170,390,655
Geode Capital Management, Llc reports 2.37% increase in ownership of AFL / Aflac Incorporated

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 10,717,264 shares of Aflac Incorporated (MX:AFL) valued at $1,170,390,655 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 10,468,990 shares of Aflac Incorporated. This represents a change in shares of 2.37% 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.

Upgrade to unlock premium data and export to Excel .

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 10,717,264 248,274 2.37 1,170,391 1.87 0.0389
2026-02-09 2025-12-31 13F AFLAC COM 001055102 10,468,990 -233,343 -2.18 1,148,899 -3.41 0.0709
2025-11-12 2025-09-30 13F AFLAC COM 001055102 10,702,333 -62,212 -0.58 1,189,504 5.31 0.0759
2025-08-08 2025-06-30 13F AFLAC COM 001055102 10,764,545 -2,102,963 -16.34 1,129,499 -20.80 0.0792
2025-05-13 2025-03-31 13F AFLAC COM 001055102 12,867,508 402,075 3.23 1,426,161 10.90 0.1121
2025-02-12 2024-12-31 13F AFLAC COM 001055102 12,465,433 288,482 2.37 1,286,042 -5.21 0.0996
2024-11-12 2024-09-30 13F AFLAC COM 001055102 12,176,951 -178,855 -1.45 1,356,672 23.28 0.1099
2024-08-09 2024-06-30 13F AFLAC COM 001055102 12,355,806 3,939 0.03 1,100,508 4.04 0.0966
2024-05-13 2024-03-31 13F AFLAC COM 001055102 12,351,867 310,366 2.58 1,057,783 6.76 0.0978
2024-02-13 2023-12-31 13F AFLAC COM 001055102 12,041,501 68,704 0.57 990,772 8.05 0.1037
2023-11-13 2023-09-30 13F AFLAC COM 001055102 11,972,797 53,867 0.45 916,917 10.50 0.1092
2023-08-11 2023-06-30 13F AFLAC COM 001055102 11,918,930 30,665 0.26 829,752 8.42 0.0975
2023-05-15 2023-03-31 13F AFLAC COM 001055102 11,888,265 105,298 0.89 765,297 90,360.52 0.0994
2023-02-13 2022-12-31 13F AFLAC COM 001055102 11,782,967 -171,044 -1.43 846 -99.87 0.1187
2022-11-14 2022-09-30 13F AFLAC COM 001055102 11,954,011 -87,299 -0.72 671,041 0.90 0.1018
2022-08-12 2022-06-30 13F AFLAC COM 001055102 12,041,310 -441,174 -3.53 665,054 -17.07 0.0974
2022-05-13 2022-03-31 13F AFLAC COM 001055102 12,482,484 305,419 2.51 801,940 13.06 0.1001
2022-02-11 2021-12-31 13F AFLAC COM 001055102 12,177,065 217,701 1.82 709,307 14.06 0.0854
2021-11-12 2021-09-30 13F AFLAC COM 001055102 11,959,364 -45,363 -0.38 621,892 -3.21 0.0837
2021-08-13 2021-06-30 13F AFLAC COM 001055102 12,004,727 1,685,100 16.33 642,491 22.00 0.0885
2021-05-12 2021-03-31 13F AFLAC COM 001055102 10,319,627 -78,551 -0.76 526,641 14.14 0.0806
2021-02-12 2020-12-31 13F AFLAC COM 001055102 10,398,178 46,281 0.45 461,414 22.81 0.0774
2020-11-13 2020-09-30 13F AFLAC COM 001055102 10,351,897 -258,700 -2.44 375,724 -1.57 0.0736
2020-08-13 2020-06-30 13F AFLAC COM 001055102 10,610,597 -150,946 -1.40 381,716 3.75 0.0817
2020-05-14 2020-03-31 13F AFLAC COM 001055102 10,761,543 -188,493 -1.72 367,903 -36.36 0.0959
2020-02-20 2019-12-31 13F/A-1 AFLAC COM 001055102 10,950,036 189,960 1.77 578,128 2.82 0.1208
2020-02-13 2019-12-31 13F AFLAC COM 001055102 10,950,036 189,960 578,128 73,677.3445
2019-11-12 2019-09-30 13F AFLAC COM 001055102 10,760,076 -1,618,105 -13.07 562,294 -17.02 0.1312
2019-08-14 2019-06-30 13F AFLAC COM 001055102 12,378,181 258,195 2.13 677,616 11.98 0.1640
2019-05-14 2019-03-31 13F AFLAC COM 001055102 12,119,986 1,752,462 16.90 605,128 28.33 0.1568
2019-03-06 2018-12-31 13F/A-1 AFLAC COM 001055102 10,367,524 724,613 7.51 471,555 4.08 0.1458
2019-02-13 2018-12-31 13F AFLAC COM 001055102 10,367,524 724,613 471,555
2018-11-13 2018-09-30 13F AFLAC COM 001055102 9,642,911 190,968 2.02 453,057 11.64 0.1277
2018-08-14 2018-06-30 13F AFLAC COM 001055102 9,451,943 228,745 2.48 405,827 0.78 0.1248
2018-05-15 2018-03-31 13F AFLAC COM 001055102 9,223,198 4,980,489 117.39 402,692 8.35 0.1312
2018-02-13 2017-12-31 13F AFLAC COM 001055102 4,242,709 134,622 3.28 371,660 11.37 0.1262
2017-11-14 2017-09-30 13F AFLAC COM 001055102 4,108,087 57,831 1.43 333,713 6.25 0.1232
2017-08-14 2017-06-30 13F AFLAC COM 001055102 4,050,256 -26,337 -0.65 314,097 6.54 0.1235
2017-06-21 2017-03-31 13F/A-1 AFLAC INC COM COM 001055102 4,076,593 314,506 8.36 294,824 12.73 0.1209
2017-05-12 2017-03-31 13F AFLAC INC COM COM 001055102 4,076,593 294,824
2017-02-14 2016-12-31 13F AFLAC INC COM COM 001055102 3,762,087 151,166 4.19 261,530 0.93 0.1216
2016-11-10 2016-09-30 13F AFLAC INC COM COM 001055102 3,610,921 151,521 4.38 259,113 3.98 0.1305
2016-08-12 2016-06-30 13F AFLAC INC COM COM 001055102 3,459,400 -46,161 -1.32 249,202 12.81 0.1355
2016-05-13 2016-03-31 13F AFLAC INC COM COM 001055102 3,505,561 44,049 1.27 220,904 6.76 0.1172
2016-02-12 2015-12-31 13F AFLAC INC COM COM 001055102 3,461,512 496 0.01 206,918 3.05 0.1179
2015-11-13 2015-09-30 13F AFLAC INC COM COM 001055102 3,461,016 18,802 0.55 200,798 -6.03 0.1218
2015-08-14 2015-06-30 13F AFLAC INC COM COM 001055102 3,442,214 -57,995 -1.66 213,683 -4.48 0.1220
2015-05-14 2015-03-31 13F AFLAC INC COM COM 001055102 3,500,209 50,000 1.45 223,703 6.27 0.1279
2015-02-12 2014-12-31 13F AFLAC INC COM COM 001055102 3,450,209 97,044 2.89 210,506 7.91 0.1252
2014-11-14 2014-09-30 13F AFLAC INC COM COM 001055102 3,353,165 -9,487 -0.28 195,075 -6.75 0.1265
2014-08-13 2014-06-30 13F AFLAC INC COM COM 001055102 3,362,652 -4,814 -0.14 209,201 -1.41 0.1353
2014-05-14 2014-03-31 13F AFLAC INC COM COM 001055102 3,367,466 -4,841 -0.14 212,192 -5.78 0.1423
2014-02-14 2013-12-31 13F AFLAC INC COM COM 001055102 3,372,307 176,317 5.52 225,202 13.70 0.1561
2013-11-14 2013-09-30 13F AFLAC INC COM COM 001055102 3,195,990 107,684 3.49 198,069 10.37 0.1588
2013-08-14 2013-06-30 13F AFLAC INC COM COM 001055102 3,088,306 3,088,306 179,454 0.1578
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.