Capstone Investment Advisors’s Confluent CFLT Stock Holding History

Capstone Investment Advisors’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
2026 Q1	–	Sell	-172,718	Closed	-$5.22M	–	1614
2025 Q4	$5.22M	Buy	+172,718	New	+$4.24M	0.01%	359
2025 Q1	–	Sell	-7,562	Closed	-$211K	–	1420
2024 Q4	$211K	Buy	+7,562	New	+$203K	﹤0.01%	1582
2021 Q3	–	Sell	-20,000	Closed	-$950K	–	2011
2021 Q2	$950K	Buy	+20,000	New	+$967K	﹤0.01%	1245

Other funds holding CFLT

SWA

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Capstone Investment Advisors's CFLT Position: Q1 2026 in Review

Capstone Investment Advisors sold out of Confluent (CFLT) in Q1 2026, closing a stake of 172,718 shares — an estimated $5.22M sold.

Capstone Investment Advisors first reported a position in CFLT in Q2 2021 and held it in 3 quarters. The position peaked at $5.22M in Q4 2025. 4 funds tracked by Wall St. Rank hold CFLT as of Q1 2026.

Capstone Investment Advisors reported no remaining Confluent position as of Q1 2026 after selling out during the quarter.
Capstone Investment Advisors sold 172,718 Confluent shares in Q1 2026, an estimated $5.22M.
Capstone Investment Advisors first reported a position in Confluent in Q2 2021 and held it in 3 quarters.
Capstone Investment Advisors's Confluent position peaked at $5.22M in Q4 2025.
4 funds tracked by Wall St. Rank held Confluent as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.