Caption Management’s Confluent CFLT Stock Holding History

Caption Management’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	-182,115	Closed	-$5.51M	–	1613
2025 Q4	$5.51M	Buy	182,115 +42,115	+30%	+$1.03M	0.04%	490
2025 Q3	$2.77M	Buy	140,000 +70,000	+100%	+$1.46M	0.02%	715
2025 Q2	$1.75M	Buy	70,000 +47,300	+208%	+$1.07M	0.02%	762
2025 Q1	$532K	Buy	+22,700	New	+$657K	0.01%	1084
2024 Q3	–	Sell	-131,000	Closed	-$2.93M	–	1317
2024 Q2	$3.87M	Buy	+131,000	New	+$3.76M	0.06%	326
2024 Q1	–	Sell	-20,000	Closed	-$565K	–	1257
2023 Q4	$468K	Buy	+20,000	New	+$483K	0.01%	980
2023 Q1	–	Sell	-10,443	Closed	-$242K	–	1134
2022 Q4	$232K	Buy	+10,443	New	+$242K	﹤0.01%	1046

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

Caption Management's CFLT Position: Q1 2026 in Review

Caption Management sold out of Confluent (CFLT) in Q1 2026, closing a stake of 182,115 shares — an estimated $5.51M sold.

Caption Management first reported a position in CFLT in Q4 2022 and held it in 7 quarters. The position peaked at $5.51M in Q4 2025. 4 funds tracked by Wall St. Rank hold CFLT as of Q1 2026.

Caption Management reported no remaining Confluent position as of Q1 2026 after selling out during the quarter.
Caption Management sold 182,115 Confluent shares in Q1 2026, an estimated $5.51M.
Caption Management first reported a position in Confluent in Q4 2022 and held it in 7 quarters.
Caption Management's Confluent position peaked at $5.51M in Q4 2025.
4 funds tracked by Wall St. Rank held Confluent as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.