Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Aflac AFL Stock Holding History

Capital Fund Management (CFM)’s Portfolio AFL Stock Details AFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.28M Sell
11,700
-38,300
-77% -$4.24M 0.01% 1572
2025
Q4 		$5.51M Sell
50,000
-14,600
-23% -$1.61M 0.02% 1142
2025
Q3 		$7.22M Buy
64,600
+9,800
+18% +$1.03M 0.02% 1024
2025
Q2 		$5.78M Sell
54,800
-24,600
-31% -$2.58M 0.02% 1053
2025
Q1 		$8.83M Sell
79,400
-46,500
-37% -$4.93M 0.03% 738
2024
Q4 		$13M Buy
125,900
+32,700
+35% +$3.57M 0.03% 639
2024
Q3 		$10.4M Buy
93,200
+35,300
+61% +$3.59M 0.03% 708
2024
Q2 		$5.17M Sell
57,900
-42,600
-42% -$3.66M 0.02% 932
2024
Q1 		$8.63M Buy
100,500
+3,600
+4% +$295K 0.03% 818
2023
Q4 		$7.99M Buy
96,900
+53,500
+123% +$4.31M 0.02% 895
2023
Q3 		$3.33M Buy
43,400
+20,800
+92% +$1.54M 0.01% 1145
2023
Q2 		$1.58M Sell
22,600
-23,600
-51% -$1.58M 0.01% 1274
2023
Q1 		$2.98M Buy
+46,200
New +$3.16M 0.01% 926
2022
Q3 		– Sell
-15,800
Closed -$874K – 1389
2022
Q2 		$874K Sell
15,800
-27,300
-63% -$1.61M 0.01% 1122
2022
Q1 		$2.78M Buy
43,100
+2,500
+6% +$157K 0.02% 823
2021
Q4 		$2.37M Buy
40,600
+27,700
+215% +$1.55M 0.02% 967
2021
Q3 		$672K Sell
12,900
-20,100
-61% -$1.1M 0.01% 1303
2021
Q2 		$1.77M Buy
33,000
+13,500
+69% +$736K 0.01% 981
2021
Q1 		$998K Sell
19,500
-9,900
-34% -$475K 0.01% 971
2020
Q4 		$1.31M Sell
29,400
-169,800
-85% -$6.95M 0.01% 913
2020
Q3 		$7.24M Buy
199,200
+186,400
+1,456% +$6.79M 0.09% 260
2020
Q2 		$461K Sell
12,800
-100
-0.8% -$3.61K 0.01% 882
2020
Q1 		$442K Buy
12,900
+3,000
+30% +$137K 0.01% 1074
2019
Q4 		$524K Sell
9,900
-10,100
-51% -$536K ﹤0.01% 1372
2019
Q3 		$1.05M Sell
20,000
-40,800
-67% -$2.15M 0.01% 1002
2019
Q2 		$3.33M Buy
60,800
+44,900
+282% +$2.31M 0.03% 649
2019
Q1 		$795K Buy
+15,900
New +$766K 0.01% 1099
2018
Q2 		– Sell
-57,800
Closed -$2.53M – 1935
2018
Q1 		$2.53M Sell
57,800
-40,000
-41% -$1.77M 0.02% 929
2017
Q4 		$4.29M Buy
+97,800
New +$4.17M 0.02% 721
2016
Q4 		– Sell
-6,400
Closed -$230K – 1611
2016
Q3 		$230K Buy
+6,400
New +$233K ﹤0.01% 1459
2015
Q3 		– Sell
-6,600
Closed -$205K – 1388
2015
Q2 		$205K Sell
6,600
-3,200
-33% -$101K ﹤0.01% 1399
2015
Q1 		$314K Buy
+9,800
New +$299K ﹤0.01% 1208
2014
Q1 		– Sell
-157,000
Closed -$5.24M – 1664
2013
Q4 		$5.24M Sell
157,000
-150,400
-49% -$4.93M 0.06% 368
2013
Q3 		$9.53M Buy
307,400
+282,000
+1,110% +$8.49M 0.13% 198
2013
Q2 		$738K Buy
+25,400
New +$689K 0.01% 880

Other funds holding AFL

JPH
Japan Post Holdings Tokyo, Japan $5.97B AUM 11.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital Fund Management (CFM)'s AFL Position: Q1 2026 in Review

Capital Fund Management (CFM) reduced its Aflac (AFL) stake by 21% in Q1 2026, selling an estimated $5.56M and leaving 183,892 shares worth $20.2M. The position accounts for 0.09% of the portfolio, ranked #308.

Capital Fund Management (CFM) first reported a position in AFL in Q1 2014 and has held it in 33 quarters since. The position peaked at $26.8M in Q3 2025. 1,653 funds tracked by Wall St. Rank hold AFL as of Q1 2026.

  • Capital Fund Management (CFM) held 183,892 shares of Aflac worth $20.2M as of Q1 2026.
  • Capital Fund Management (CFM) sold 50,193 Aflac shares in Q1 2026, an estimated $5.56M.
  • Aflac made up 0.09% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #308 holding.
  • Capital Fund Management (CFM) first reported a position in Aflac in Q1 2014 and has held it in 33 quarters since.
  • Capital Fund Management (CFM)'s Aflac position peaked at $26.8M in Q3 2025.
  • 1,653 funds tracked by Wall St. Rank held Aflac as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.