Aflac Incorporated
MX ˙ BMV ˙ US0010551028
SecurityMX:AFL / Aflac Incorporated
InstitutionGreen Square Capital Advisors Llc
Latest Disclosed Ownership37,548 shares
Latest Disclosed Value $ 4,119,391
Green Square Capital Advisors Llc reports 0.02% increase in ownership of AFL / Aflac Incorporated

On May 7, 2026 - Green Square Capital Advisors Llc filed a 13F-HR form disclosing ownership of 37,548 shares of Aflac Incorporated (MX:AFL) valued at $4,119,391 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 37,542 shares of Aflac Incorporated. This represents a change in shares of 0.02% 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)
2026-05-07 2026-03-31 13F AFLAC INC COM Stock 001055102 37,548 6 0.02 4,119 -0.48 0.4340
2026-02-09 2025-12-31 13F AFLAC INC COM Stock 001055102 37,542 -7,532 -16.71 4,140 -12.92 0.4299
2025-11-14 2025-09-30 13F AFLAC INC COM Stock 001055102 45,074 0 0.00 4,754 0.00 0.5642
2025-07-30 2025-06-30 13F AFLAC INC COM Stock 001055102 45,074 0 0.00 4,754 -5.15 0.5633
2025-04-21 2025-03-31 13F AFLAC INC COM Stock 001055102 45,074 1,917 4.44 5,012 12.25 0.7587
2025-02-14 2024-12-31 13F AFLAC INC COM Stock 001055102 43,157 40,155 1,337.61 4,464 1,248.64 0.6132
2024-11-07 2024-09-30 13F AFLAC INC COM Stock 001055102 3,002 0 0.00 332 23.51 0.0466
2024-08-14 2024-06-30 13F AFLAC INC COM Stock 001055102 3,002 0 0.00 268 4.28 0.0370
2024-05-15 2024-03-31 13F AFLAC COM 001055102 3,002 0 0.00 258 4.05 0.0343
2024-01-18 2023-12-31 13F AFLAC COM 001055102 3,002 -20 -0.66 248 6.93 0.0335
2023-10-10 2023-09-30 13F AFLAC COM 001055102 3,022 3,022 232 0.0310
2020-11-16 2020-09-30 13F AFLAC INC COM Stock 001055102 0 -22,767 -100.00 0 -100.00
2020-08-14 2020-06-30 13F AFLAC INC COM Stock 001055102 22,767 0 0.00 820 5.13 0.3677
2020-05-15 2020-03-31 13F AFLAC INC COM Stock 001055102 22,767 0 0.00 780 -35.22 0.5089
2020-02-14 2019-12-31 13F AFLAC INC COM Stock 001055102 22,767 0 0.00 1,204 1.09 0.6729
2019-11-14 2019-09-30 13F AFLAC INC COM Stock 001055102 22,767 18,178 396.12 1,191 372.62 0.7050
2019-08-14 2019-06-30 13F AFLAC INC COM Stock 001055102 4,589 -1,328 -22.44 252 -14.86 0.1567
2019-05-14 2019-03-31 13F AFLAC INC COM Stock 001055102 5,917 -376 -5.97 296 3.14 0.1917
2019-02-14 2018-12-31 13F AFLAC INC COM Stock 001055102 6,293 787 14.29 287 10.81 0.0406
2018-11-14 2018-09-30 13F AFLAC INC COM Stock 001055102 5,506 0 0.00 259 9.28 0.0362
2018-08-20 2018-06-30 13F AFLAC INC COM Stock 001055102 5,506 0 0.00 237 -1.66 0.0380
2018-05-14 2018-03-31 13F AFLAC INC COM Stock 001055102 5,506 2,816 104.68 241 2.12 0.0378
2018-02-22 2017-12-31 13F AFLAC INC COM Stock 001055102 2,690 2,690 236 0.0355
2017-02-17 2016-12-31 13F AFLAC INC COM Stock 001055102 0 -3,835 -100.00 0 -100.00
2016-11-14 2016-09-30 13F AFLAC INC COM Stock 001055102 3,835 0 0.00 276 -0.36 0.0624
2016-07-25 2016-06-30 13F AFLAC INC COM Stock 001055102 3,835 0 0.00 277 14.46 0.0683
2016-05-19 2016-03-31 13F AFLAC INC COM Stock 001055102 3,835 0 0.00 242 5.22 0.0615
2016-02-10 2015-12-31 13F AFLAC INC COM Stock 001055102 3,835 3,835 0.00 230 0.0569
2015-08-12 2015-06-30 13F AFLAC INC COM Stock 001055102 0 -4,266 -100.00 0 -100.00
2015-05-15 2015-03-31 13F AFLAC INC COM Stock 001055102 4,266 4,266 273 0.0614
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.