Macquarie Group’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 | $8.24M | Sell |
75,150
-26,920
| -26% | -$2.98M | 0.05% | 268 |
|
|
2025
Q4 | $11.3M | Buy |
102,070
+8,816
| +9% | +$971K | 0.05% | 262 |
|
|
2025
Q3 | $10.4M | Sell |
93,254
-10,434
| -10% | -$1.1M | 0.01% | 803 |
|
|
2025
Q2 | $10.9M | Sell |
103,688
-9,780
| -9% | -$1.03M | 0.01% | 795 |
|
|
2025
Q1 | $12.6M | Buy |
113,468
+13,834
| +14% | +$1.47M | 0.02% | 770 |
|
|
2024
Q4 | $8.3M | Buy |
99,634
+24,318
| +32% | +$2.65M | 0.01% | 844 |
|
|
2024
Q3 | $8.42M | Sell |
75,316
-13,621
| -15% | -$1.38M | 0.01% | 855 |
|
|
2024
Q2 | $7.94M | Buy |
88,937
+10,835
| +14% | +$932K | 0.01% | 859 |
|
|
2024
Q1 | $6.71M | Buy |
78,102
+5,574
| +8% | +$457K | 0.01% | 899 |
|
|
2023
Q4 | $5.98M | Buy |
72,528
+15,553
| +27% | +$1.25M | 0.01% | 925 |
|
|
2023
Q3 | $4.37M | Buy |
56,975
+2,689
| +5% | +$200K | 0.01% | 956 |
|
|
2023
Q2 | $3.79M | Sell |
54,286
-7,519
| -12% | -$503K | ﹤0.01% | 993 |
|
|
2023
Q1 | $3.99M | Buy |
61,805
+581
| +0.9% | +$39.8K | ﹤0.01% | 976 |
|
|
2022
Q4 | $4.4M | Buy |
61,224
+13,926
| +29% | +$932K | 0.01% | 1008 |
|
|
2022
Q3 | $2.66M | Sell |
47,298
-46,709
| -50% | -$2.75M | ﹤0.01% | 1140 |
|
|
2022
Q2 | $5.2M | Sell |
94,007
-28,136
| -23% | -$1.66M | 0.01% | 1025 |
|
|
2022
Q1 | $7.87K | Sell |
122,143
-20,646
| -14% | -$1.29M | 0.01% | 991 |
|
|
2021
Q4 | $8.34M | Buy |
142,789
+69,605
| +95% | +$3.9M | 0.01% | 985 |
|
|
2021
Q3 | $3.81M | Buy |
73,184
+3,983
| +6% | +$218K | ﹤0.01% | 1180 |
|
|
2021
Q2 | $3.71M | Buy |
69,201
+23,273
| +51% | +$1.27M | ﹤0.01% | 1226 |
|
|
2021
Q1 | $2.35M | Buy |
45,928
+5,337
| +13% | +$256K | ﹤0.01% | 1149 |
|
|
2020
Q4 | $1.8M | Sell |
40,591
-3,600
| -8% | -$147K | ﹤0.01% | 1136 |
|
|
2020
Q3 | $1.61M | Buy |
44,191
+12,817
| +41% | +$467K | ﹤0.01% | 1105 |
|
|
2020
Q2 | $1.13M | Sell |
31,374
-3,115
| -9% | -$113K | ﹤0.01% | 1168 |
|
|
2020
Q1 | $1.18M | Sell |
34,489
-7,910
| -19% | -$362K | ﹤0.01% | 1049 |
|
|
2019
Q4 | $2.24M | Buy |
42,399
+14,573
| +52% | +$774K | ﹤0.01% | 1000 |
|
|
2019
Q3 | $1.46M | Buy |
27,826
+12,826
| +86% | +$677K | ﹤0.01% | 1110 |
|
|
2019
Q2 | $822K | Sell |
15,000
-11,266
| -43% | -$581K | ﹤0.01% | 1262 |
|
|
2019
Q1 | $1.31M | Buy |
26,266
+5,226
| +25% | +$252K | ﹤0.01% | 1111 |
|
|
2018
Q4 | $958K | Sell |
21,040
-1,000
| -5% | -$44.5K | ﹤0.01% | 1171 |
|
|
2018
Q3 | $1.04M | Sell |
22,040
-1,700
| -7% | -$77.8K | ﹤0.01% | 1192 |
|
|
2018
Q2 | $1.02M | Sell |
23,740
-2,600
| -10% | -$117K | ﹤0.01% | 1175 |
|
|
2018
Q1 | $1.15M | Sell |
26,340
-218,758
| -89% | -$9.68M | ﹤0.01% | 1136 |
|
|
2017
Q4 | $10.8M | Buy |
245,098
+39,280
| +19% | +$1.68M | 0.02% | 616 |
|
|
2017
Q3 | $8.38M | Sell |
205,818
-37,462
| -15% | -$1.51M | 0.02% | 644 |
|
|
2017
Q2 | $9.45M | Sell |
243,280
-125,760
| -34% | -$4.73M | 0.02% | 616 |
|
|
2017
Q1 | $13.4M | Sell |
369,040
-12,090
| -3% | -$428K | 0.02% | 543 |
|
|
2016
Q4 | $13.3M | Buy |
381,130
+392
| +0.1% | +$13.8K | 0.03% | 546 |
|
|
2016
Q3 | $13.7M | Sell |
380,738
-46,150
| -11% | -$1.68M | 0.03% | 523 |
|
|
2016
Q2 | $15.4M | Buy |
426,888
+20,120
| +5% | +$687K | 0.02% | 622 |
|
|
2016
Q1 | $12.8M | Sell |
406,768
-402
| -0.1% | -$11.9K | 0.03% | 477 |
|
|
2015
Q4 | $12.2M | Buy |
407,170
+500
| +0.1% | +$15.6K | 0.03% | 491 |
|
|
2015
Q3 | $11.8M | Sell |
406,670
-454,452
| -53% | -$13.8M | 0.03% | 475 |
|
|
2015
Q2 | $26.8M | Sell |
861,122
-427,930
| -33% | -$13.5M | 0.05% | 305 |
|
|
2015
Q1 | $41.3M | Sell |
1,289,052
-209,922
| -14% | -$6.4M | 0.08% | 245 |
|
|
2014
Q4 | $45.8M | Sell |
1,498,974
-2,260
| -0.2% | -$66.7K | 0.09% | 210 |
|
|
2014
Q3 | $43.7M | Buy |
1,501,234
+92,762
| +7% | +$2.82M | 0.09% | 202 |
|
|
2014
Q2 | $43.8M | Buy |
1,408,472
+12,496
| +0.9% | +$390K | 0.1% | 203 |
|
|
2014
Q1 | $44M | Sell |
1,395,976
-46,128
| -3% | -$1.47M | 0.08% | 197 |
|
|
2013
Q4 | $48.2M | Buy |
1,442,104
+20,932
| +1% | +$687K | 0.09% | 171 |
|
|
2013
Q3 | $44M | Sell |
1,421,172
-960
| -0.1% | -$28.9K | 0.09% | 176 |
|
|
2013
Q2 | $41.3M | Buy |
+1,422,132
| New | +$38.6M | 0.09% | 181 |
|
Other funds holding AFL
JPH
VCM
VPM
Macquarie Group's AFL Position: Q1 2026 in Review
Macquarie Group reduced its Aflac (AFL) stake by 26% in Q1 2026, selling an estimated $2.98M and leaving 75,150 shares worth $8.24M. The position accounts for 0.05% of the portfolio, ranked #268.
Macquarie Group first reported a position in AFL in Q2 2013 and has held it in 52 quarters since. The position peaked at $48.2M in Q4 2013. 1,653 funds tracked by Wall St. Rank hold AFL as of Q1 2026.
- Macquarie Group held 75,150 shares of Aflac worth $8.24M as of Q1 2026.
- Macquarie Group sold 26,920 Aflac shares in Q1 2026, an estimated $2.98M.
- Aflac made up 0.05% of Macquarie Group's portfolio in Q1 2026, its #268 holding.
- Macquarie Group first reported a position in Aflac in Q2 2013 and has held it in 52 quarters since.
- Macquarie Group's Aflac position peaked at $48.2M in Q4 2013.
- 1,653 funds tracked by Wall St. Rank held Aflac as of Q1 2026.
Based on Macquarie Group's 13F filing for Q1 2026, filed 15 May 2026.