Capital Fund Management (CFM)
AFL icon

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 		– Sell
-18,500
Closed -$2.04M – 2018
2025
Q4 		$2.04M Sell
18,500
-16,900
-48% -$1.86M 0.01% 1695
2025
Q3 		$3.95M Sell
35,400
-4,800
-12% -$504K 0.01% 1384
2025
Q2 		$4.24M Sell
40,200
-37,800
-48% -$3.97M 0.01% 1256
2025
Q1 		$8.67M Sell
78,000
-115,900
-60% -$12.3M 0.03% 747
2024
Q4 		$20.1M Buy
193,900
+111,000
+134% +$12.1M 0.05% 474
2024
Q3 		$9.27M Buy
82,900
+19,100
+30% +$1.94M 0.03% 761
2024
Q2 		$5.7M Sell
63,800
-16,800
-21% -$1.44M 0.02% 890
2024
Q1 		$6.92M Sell
80,600
-36,800
-31% -$3.02M 0.02% 899
2023
Q4 		$9.69M Buy
117,400
+55,800
+91% +$4.5M 0.03% 797
2023
Q3 		$4.73M Buy
61,600
+22,400
+57% +$1.66M 0.02% 962
2023
Q2 		$2.74M Buy
39,200
+2,400
+7% +$161K 0.01% 1080
2023
Q1 		$2.37M Buy
+36,800
New +$2.52M 0.01% 1012
2022
Q3 		– Sell
-63,700
Closed -$3.52M – 1391
2022
Q2 		$3.52M Buy
63,700
+20,000
+46% +$1.18M 0.03% 620
2022
Q1 		$2.81M Sell
43,700
-30,100
-41% -$1.88M 0.02% 818
2021
Q4 		$4.31M Buy
73,800
+56,700
+332% +$3.18M 0.03% 698
2021
Q3 		$891K Sell
17,100
-83,100
-83% -$4.54M 0.01% 1223
2021
Q2 		$5.38M Buy
100,200
+88,600
+764% +$4.83M 0.04% 540
2021
Q1 		$594K Sell
11,600
-20,500
-64% -$984K 0.01% 1100
2020
Q4 		$1.43M Sell
32,100
-9,100
-22% -$373K 0.01% 889
2020
Q3 		$1.5M Buy
41,200
+23,100
+128% +$841K 0.02% 738
2020
Q2 		$652K Buy
18,100
+9,600
+113% +$347K 0.01% 822
2020
Q1 		$291K Sell
8,500
-10,900
-56% -$498K ﹤0.01% 1239
2019
Q4 		$1.03M Sell
19,400
-17,500
-47% -$929K 0.01% 1072
2019
Q3 		$1.93M Sell
36,900
-57,200
-61% -$3.02M 0.02% 805
2019
Q2 		$5.16M Buy
94,100
+75,100
+395% +$3.87M 0.05% 496
2019
Q1 		$950K Buy
+19,000
New +$916K 0.01% 1046
2018
Q4 		– Sell
-4,700
Closed -$221K – 1805
2018
Q3 		$221K Sell
4,700
-3,000
-39% -$137K ﹤0.01% 1861
2018
Q2 		$331K Sell
7,700
-22,100
-74% -$993K ﹤0.01% 1755
2018
Q1 		$1.3M Buy
29,800
+13,600
+84% +$602K 0.01% 1149
2017
Q4 		$711K Buy
+16,200
New +$691K ﹤0.01% 1332
2016
Q4 		– Sell
-19,800
Closed -$712K – 1612
2016
Q3 		$712K Buy
+19,800
New +$721K 0.01% 1073
2014
Q2 		– Sell
-7,600
Closed -$240K – 1638
2014
Q1 		$240K Sell
7,600
-202,200
-96% -$6.43M ﹤0.01% 1564
2013
Q4 		$7.01M Sell
209,800
-52,600
-20% -$1.73M 0.09% 284
2013
Q3 		$8.13M Buy
+262,400
New +$7.9M 0.11% 232

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. 1,652 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.
  • 1,652 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.