Capital Research Global Investors
CFLT

Capital Research Global Investors’s Confluent CFLT Stock Holding History

Capital Research Global Investors’s Portfolio CFLT Stock Details CFLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,475,965
Closed -$29.2M – 438
2025
Q3 		$29.2M Sell
1,475,965
-469,005
-24% -$9.81M 0.01% 385
2025
Q2 		$48.5M Sell
1,944,970
-3,058,644
-61% -$68.9M 0.01% 349
2025
Q1 		$117M Sell
5,003,614
-184,325
-4% -$5.34M 0.03% 272
2024
Q4 		$145M Hold
5,187,939
– – 0.03% 261
2024
Q3 		$106M Hold
5,187,939
– – 0.02% 276
2024
Q2 		$153M Sell
5,187,939
-310,712
-6% -$8.93M 0.03% 246
2024
Q1 		$168M Sell
5,498,651
-638,041
-10% -$18M 0.04% 250
2023
Q4 		$144M Sell
6,136,692
-335,000
-5% -$8.09M 0.04% 250
2023
Q3 		$192M Sell
6,471,692
-334,514
-5% -$11.2M 0.05% 234
2023
Q2 		$240M Sell
6,806,206
-412,634
-6% -$11.5M 0.06% 208
2023
Q1 		$174M Buy
7,218,840
+20
+0% +$464 0.05% 237
2022
Q4 		$161M Sell
7,218,820
-970,600
-12% -$22.5M 0.05% 235
2022
Q3 		$195M Hold
8,189,420
– – 0.06% 206
2022
Q2 		$190M Buy
8,189,420
+6,256,824
+324% +$168M 0.06% 220
2022
Q1 		$79.2M Sell
1,932,596
-2,596
-0.1% -$135K 0.02% 329
2021
Q4 		$148M Buy
1,935,192
+584,755
+43% +$42.2M 0.03% 280
2021
Q3 		$80.6M Buy
1,350,437
+437
+0% +$22.7K 0.02% 326
2021
Q2 		$64.1M Buy
+1,350,000
New +$65.3M 0.01% 353

Other funds holding CFLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

Capital Research Global Investors's CFLT Position: Q4 2025 in Review

Capital Research Global Investors sold out of Confluent (CFLT) in Q4 2025, closing a stake of 1,475,965 shares — an estimated $29.2M sold.

Capital Research Global Investors first reported a position in CFLT in Q2 2021 and held it in 18 quarters. The position peaked at $240M in Q2 2023. 426 funds tracked by Wall St. Rank hold CFLT as of Q4 2025.

  • Capital Research Global Investors reported no remaining Confluent position as of Q4 2025 after selling out during the quarter.
  • Capital Research Global Investors sold 1,475,965 Confluent shares in Q4 2025, an estimated $29.2M.
  • Capital Research Global Investors first reported a position in Confluent in Q2 2021 and held it in 18 quarters.
  • Capital Research Global Investors's Confluent position peaked at $240M in Q2 2023.
  • 426 funds tracked by Wall St. Rank held Confluent as of Q4 2025.

Based on Capital Research Global Investors's 13F filing for Q4 2025, filed 11 Feb 2026.