GMO (Jeremy Grantham) — AFL Trade History
Quarter-by-quarter changes in the AFLAC INC position · CUSIP 001055102
Currently held · 2.3 YearsFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 46,567 | -27,973 | -37.5% | $5.5M | 0.01% |
| 2026 Q1 | 2026-05-14 | Reduce | 74,540 | -10,347 | -12.2% | $8.2M | 0.02% |
| 2025 Q4 | 2026-02-17 | Reduce | 84,887 | -19,227 | -18.5% | $9.4M | 0.02% |
| 2025 Q3 | 2025-11-13 | Reduce | 104,114 | -3,257 | -3.0% | $11.6M | 0.03% |
| 2025 Q2 | 2025-08-13 | Add | 107,371 | 16,393 | +18.0% | $11.3M | 0.03% |
| 2025 Q1 | 2025-05-14 | Add | 90,978 | 29,298 | +47.5% | $10.1M | 0.03% |
| 2024 Q4 | 2025-02-13 | Add | 61,680 | 53,223 | +629.3% | $6.4M | 0.02% |
| 2024 Q3 | 2024-11-13 | Reduce | 8,457 | -143,082 | -94.4% | $945.5K | 0.00% |
| 2024 Q2 | 2024-08-13 | New | 151,539 | 151,539 | — | $13.5M | 0.05% |
| 2024 Q1 | 2024-05-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-13 | Sold out | — | -18,331 | -100.0% | — | — |
| 2023 Q3 | 2023-11-13 | Reduce | 18,331 | -108,653 | -85.6% | $1.4M | 0.01% |
| 2023 Q2 | 2023-08-14 | Add | 126,984 | 116,584 | +1121.0% | $8.9M | 0.04% |
| 2023 Q1 | 2023-05-12 | Reduce | 10,400 | -138,700 | -93.0% | $671.0K | 0.00% |
| 2022 Q4 | 2023-02-13 | Reduce | 149,100 | -312,400 | -67.7% | $10.7M | 0.06% |
| 2022 Q3 | 2022-11-10 | Reduce | 461,500 | -40,104 | -8.0% | $25.9M | 0.15% |
| 2022 Q2 | 2022-08-12 | Add | 501,604 | 79,400 | +18.8% | $27.8M | 0.15% |
| 2022 Q1 | 2022-05-13 | Add | 422,204 | 44,900 | +11.9% | $27.2M | 0.13% |
| 2021 Q4 | 2022-02-11 | Add | 377,304 | 74,035 | +24.4% | $22.0M | 0.11% |
| 2021 Q3 | 2021-11-12 | Reduce | 303,269 | -108,002 | -26.3% | $15.8M | 0.08% |
| 2021 Q2 | 2021-08-12 | Add | 411,271 | 221,135 | +116.3% | $22.1M | 0.11% |
| 2021 Q1 | 2021-05-13 | Add | 190,136 | 155,739 | +452.8% | $9.7M | 0.05% |
| 2020 Q4 | 2021-02-12 | New | 34,397 | 34,397 | — | $1.5M | 0.01% |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-13 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | Sold out | — | -5,500 | -100.0% | — | — |
| 2019 Q4 | 2020-02-13 | Reduce | 5,500 | -139,925 | -96.2% | $291.0K | 0.00% |
| 2019 Q3 | 2019-11-13 | Reduce | 145,425 | -176,563 | -54.8% | $7.6M | 0.05% |
| 2019 Q2 | 2019-08-13 | Reduce | 321,988 | -8,100 | -2.5% | $17.6M | 0.12% |
| 2019 Q1 | 2019-05-14 | Add | 330,088 | 8,800 | +2.7% | $16.5M | 0.12% |
| 2018 Q4 | 2019-02-13 | Add | 321,288 | 16,150 | +5.3% | $14.6M | 0.12% |
| 2018 Q3 | 2018-11-14 | Add | 305,138 | 183,400 | +150.7% | $14.4M | 0.10% |
| 2018 Q2 | 2018-08-14 | Reduce | 121,738 | -118,710 | -49.4% | $5.2M | 0.04% |
| 2018 Q1 | 2018-05-15 | Reduce | 240,448 | -149,900 | -38.4% | $10.5M | 0.06% |
| 2017 Q4 | 2018-02-14 | Reduce | 390,348 | -84,800 | -17.8% | $17.1M | 0.10% |
| 2017 Q3 | 2017-11-14 | Reduce | 475,148 | -209,000 | -30.5% | $19.3M | 0.11% |
| 2017 Q2 | 2017-08-14 | Reduce | 684,148 | -285,000 | -29.4% | $26.6M | 0.15% |
| 2017 Q1 | 2017-05-15 | Reduce | 969,148 | -203,970 | -17.4% | $35.1M | 0.20% |
| 2016 Q4 | 2017-02-13 | Reduce | 1,173,118 | -306,944 | -20.7% | $40.8M | 0.22% |
| 2016 Q3 | 2016-11-10 | New | 1,480,062 | 1,480,062 | — | $53.2M | 0.25% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.