TRUP β€” TRUPANION, INC

Ownership history in AFLAC INC  Β·  16 quarters on record

This page tracks every 13F SEC filing in which AFLAC INC reported a position in TRUPANION, INC (TRUP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
99.3% (2024 Q4)
πŸ“Š Avg. % of fund
93.98%
πŸ“… First filed
2022 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
16

Position Intelligence

AFLAC INC Γ— TRUP AI Analytics

πŸ“‰ AFLAC INC underperformed the S&P 500 by –19.4% annually on this TRUP position. Average cost basis: $89.12. Maximum drawdown during holding period: –77.9%.

πŸ“ˆ Position Alpha vs SPY
-19.4%
annualised excess return

❌ Significantly underperformed the S&P 500 by 19.4% ann.
15 quarters analyzed

πŸ’° Entry Quality
$89.12
-58.1% vs current ($37.37)

Best entry: $89.12 (2022 Q1)  Β·  Worst: $89.12 (2022 Q1)

πŸ›‘οΈ Drawdown Resilience
–77.9%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

1 add Β· 0 trims. Bought during 0 of 9 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 97.96% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    TRUP price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 3,636,364 β€” 0% 97.96% $135.9M $37.37
2025 Q3 UNCHANGED 3,636,364 β€” 0% 97.51% $157.4M $43.28
2025 Q2 UNCHANGED 3,636,364 β€” 0% 98.61% $201.3M $55.35
2025 Q1 UNCHANGED 3,636,364 β€” 0% 98.97% $135.5M $37.27
2024 Q4 UNCHANGED 3,636,364 β€” 0% 99.30% $175.3M $48.20
2024 Q3 UNCHANGED 3,636,364 β€” 0% 97.09% $152.7M $41.98
2024 Q2 UNCHANGED 3,636,364 β€” 0% 95.81% $106.9M $29.40
2024 Q1 UNCHANGED 3,636,364 β€” 0% 97.06% $100.4M $27.61
2023 Q4 UNCHANGED 3,636,364 β€” 0% 96.01% $110.95B $30.51
2023 Q3 UNCHANGED 3,636,364 β€” 0% 95.66% $102.55B $28.20
6 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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