Capstone Investment Advisors’s Aflac AFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $296K | Sell |
2,700
-4,600
| -63% | -$510K | ﹤0.01% | 1367 |
|
|
2025
Q4 | $805K | Sell |
7,300
-4,200
| -37% | -$463K | ﹤0.01% | 952 |
|
|
2025
Q3 | $1.28M | Buy |
11,500
+2,400
| +26% | +$252K | ﹤0.01% | 925 |
|
|
2025
Q2 | $960K | Sell |
9,100
-1,200
| -12% | -$126K | ﹤0.01% | 867 |
|
|
2025
Q1 | $1.15M | Sell |
10,300
-8,600
| -46% | -$912K | ﹤0.01% | 845 |
|
|
2024
Q4 | $1.96M | Buy |
18,900
+4,800
| +34% | +$523K | ﹤0.01% | 857 |
|
|
2024
Q3 | $1.58M | Buy |
14,100
+1,600
| +13% | +$163K | ﹤0.01% | 821 |
|
|
2024
Q2 | $1.12M | Buy |
12,500
+1,200
| +11% | +$103K | ﹤0.01% | 942 |
|
|
2024
Q1 | $970K | Sell |
11,300
-11,300
| -50% | -$926K | ﹤0.01% | 1170 |
|
|
2023
Q4 | $1.86M | Buy |
22,600
+12,500
| +124% | +$1.01M | 0.01% | 827 |
|
|
2023
Q3 | $775K | Buy |
10,100
+400
| +4% | +$29.7K | ﹤0.01% | 1083 |
|
|
2023
Q2 | $677K | Buy |
9,700
+1,700
| +21% | +$114K | ﹤0.01% | 1023 |
|
|
2023
Q1 | $516K | Sell |
8,000
-7,700
| -49% | -$527K | ﹤0.01% | 998 |
|
|
2022
Q4 | $1.13M | Buy |
15,700
+3,300
| +27% | +$221K | 0.01% | 887 |
|
|
2022
Q3 | $697K | Buy |
12,400
+900
| +8% | +$53K | ﹤0.01% | 1160 |
|
|
2022
Q2 | $636K | Sell |
11,500
-25,500
| -69% | -$1.51M | ﹤0.01% | 1169 |
|
|
2022
Q1 | $2.38M | Sell |
37,000
-34,200
| -48% | -$2.14M | 0.01% | 975 |
|
|
2021
Q4 | $4.16M | Sell |
71,200
-19,900
| -22% | -$1.12M | 0.01% | 882 |
|
|
2021
Q3 | $4.75M | Buy |
91,100
+23,200
| +34% | +$1.27M | 0.01% | 875 |
|
|
2021
Q2 | $3.64M | Sell |
67,900
-15,000
| -18% | -$818K | 0.01% | 818 |
|
|
2021
Q1 | $4.24M | Sell |
82,900
-17,500
| -17% | -$840K | 0.01% | 697 |
|
|
2020
Q4 | $4.46M | Buy |
100,400
+35,600
| +55% | +$1.46M | 0.02% | 630 |
|
|
2020
Q3 | $2.35M | Buy |
64,800
+1,900
| +3% | +$69.2K | 0.01% | 751 |
|
|
2020
Q2 | $2.27M | Buy |
62,900
+7,700
| +14% | +$278K | 0.02% | 677 |
|
|
2020
Q1 | $1.89M | Sell |
55,200
-38,500
| -41% | -$1.76M | 0.03% | 541 |
|
|
2019
Q4 | $4.96M | Buy |
93,700
+19,900
| +27% | +$1.06M | 0.03% | 560 |
|
|
2019
Q3 | $3.86M | Buy |
73,800
+31,500
| +74% | +$1.66M | 0.03% | 527 |
|
|
2019
Q2 | $2.32M | Buy |
42,300
+22,500
| +114% | +$1.16M | 0.02% | 698 |
|
|
2019
Q1 | $990K | Buy |
19,800
+11,100
| +128% | +$535K | 0.01% | 814 |
|
|
2018
Q4 | $396K | Buy |
8,700
+3,900
| +81% | +$173K | ﹤0.01% | 871 |
|
|
2018
Q3 | $226K | Buy |
+4,800
| New | +$220K | ﹤0.01% | 986 |
|
|
2014
Q3 | – | Sell |
-90,600
| Closed | -$2.82M | – | 424 |
|
|
2014
Q2 | $2.82M | Buy |
+90,600
| New | +$2.83M | 0.04% | 235 |
|
Other funds holding AFL
JPH
VCM
VPM
Capstone Investment Advisors's AFL Position: Q3 2025 in Review
Capstone Investment Advisors sold out of Aflac (AFL) in Q3 2025, closing a stake of 7,039 shares — an estimated $739K sold.
Capstone Investment Advisors first reported a position in AFL in Q4 2015 and held it in 22 quarters. The position peaked at $27.7M in Q4 2021. 1,622 funds tracked by Wall St. Rank hold AFL as of Q3 2025.
- Capstone Investment Advisors reported no remaining Aflac position as of Q3 2025 after selling out during the quarter.
- Capstone Investment Advisors sold 7,039 Aflac shares in Q3 2025, an estimated $739K.
- Capstone Investment Advisors first reported a position in Aflac in Q4 2015 and held it in 22 quarters.
- Capstone Investment Advisors's Aflac position peaked at $27.7M in Q4 2021.
- 1,622 funds tracked by Wall St. Rank held Aflac as of Q3 2025.
Based on Capstone Investment Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.