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 | $2.56M | Buy |
23,300
+200
| +0.9% | +$22.2K | ﹤0.01% | 578 |
|
|
2025
Q4 | $2.55M | Sell |
23,100
-12,100
| -34% | -$1.33M | 0.01% | 536 |
|
|
2025
Q3 | $3.93M | Buy |
35,200
+8,900
| +34% | +$935K | 0.01% | 541 |
|
|
2025
Q2 | $2.77M | Sell |
26,300
-16,500
| -39% | -$1.73M | 0.01% | 542 |
|
|
2025
Q1 | $4.76M | Sell |
42,800
-7,900
| -16% | -$838K | 0.01% | 468 |
|
|
2024
Q4 | $5.24M | Buy |
50,700
+16,700
| +49% | +$1.82M | 0.01% | 529 |
|
|
2024
Q3 | $3.8M | Buy |
34,000
+600
| +2% | +$61K | 0.01% | 542 |
|
|
2024
Q2 | $2.98M | Buy |
33,400
+3,100
| +10% | +$267K | 0.01% | 594 |
|
|
2024
Q1 | $2.6M | Sell |
30,300
-22,700
| -43% | -$1.86M | 0.01% | 670 |
|
|
2023
Q4 | $4.37M | Buy |
53,000
+22,500
| +74% | +$1.81M | 0.01% | 576 |
|
|
2023
Q3 | $2.34M | Buy |
30,500
+300
| +1% | +$22.3K | 0.01% | 673 |
|
|
2023
Q2 | $2.11M | Buy |
30,200
+3,800
| +14% | +$254K | 0.01% | 627 |
|
|
2023
Q1 | $1.7M | Sell |
26,400
-32,800
| -55% | -$2.25M | 0.01% | 639 |
|
|
2022
Q4 | $4.26M | Buy |
59,200
+7,500
| +15% | +$502K | 0.03% | 433 |
|
|
2022
Q3 | $2.91M | Buy |
51,700
+4,400
| +9% | +$259K | 0.02% | 599 |
|
|
2022
Q2 | $2.62M | Sell |
47,300
-25,000
| -35% | -$1.48M | 0.01% | 663 |
|
|
2022
Q1 | $4.66M | Sell |
72,300
-153,800
| -68% | -$9.63M | 0.01% | 736 |
|
|
2021
Q4 | $13.2M | Sell |
226,100
-41,700
| -16% | -$2.34M | 0.02% | 527 |
|
|
2021
Q3 | $14M | Buy |
267,800
+59,500
| +29% | +$3.25M | 0.03% | 515 |
|
|
2021
Q2 | $11.2M | Buy |
208,300
+45,600
| +28% | +$2.49M | 0.03% | 506 |
|
|
2021
Q1 | $8.33M | Sell |
162,700
-117,600
| -42% | -$5.64M | 0.02% | 509 |
|
|
2020
Q4 | $12.5M | Sell |
280,300
-91,500
| -25% | -$3.75M | 0.04% | 340 |
|
|
2020
Q3 | $13.5M | Buy |
371,800
+48,800
| +15% | +$1.78M | 0.07% | 244 |
|
|
2020
Q2 | $11.6M | Buy |
323,000
+61,400
| +23% | +$2.22M | 0.08% | 223 |
|
|
2020
Q1 | $8.96M | Sell |
261,600
-146,700
| -36% | -$6.7M | 0.14% | 151 |
|
|
2019
Q4 | $21.6M | Buy |
408,300
+105,500
| +35% | +$5.6M | 0.12% | 186 |
|
|
2019
Q3 | $15.8M | Buy |
302,800
+55,500
| +22% | +$2.93M | 0.11% | 181 |
|
|
2019
Q2 | $13.6M | Buy |
247,300
+80,300
| +48% | +$4.14M | 0.1% | 218 |
|
|
2019
Q1 | $8.35M | Buy |
167,000
+78,800
| +89% | +$3.8M | 0.08% | 249 |
|
|
2018
Q4 | $4.02M | Buy |
88,200
+43,900
| +99% | +$1.95M | 0.05% | 293 |
|
|
2018
Q3 | $2.08M | Buy |
+44,300
| New | +$2.03M | 0.02% | 430 |
|
|
2014
Q3 | – | Sell |
-67,000
| Closed | -$2.08M | – | 425 |
|
|
2014
Q2 | $2.08M | Buy |
+67,000
| New | +$2.09M | 0.03% | 266 |
|
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. 1,621 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.
- 1,621 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.