CM
CFLT

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
-45,000
Closed -$1.36M – 1612
2025
Q4 		$1.36M Buy
+45,000
New +$1.1M 0.01% 955
2025
Q3 		– Sell
-15,000
Closed -$374K – 1704
2025
Q2 		$374K Sell
15,000
-203,400
-93% -$4.58M ﹤0.01% 1183
2025
Q1 		$5.12M Sell
218,400
-343,300
-61% -$9.94M 0.05% 384
2024
Q4 		$15.7M Buy
561,700
+90,000
+19% +$2.41M 0.15% 109
2024
Q3 		$9.61M Sell
471,700
-19,100
-4% -$428K 0.15% 162
2024
Q2 		$14.5M Sell
490,800
-416,000
-46% -$12M 0.22% 97
2024
Q1 		$27.7M Buy
+906,800
New +$25.6M 0.42% 45
2023
Q4 		– Sell
-112,800
Closed -$3.34M – 1378
2023
Q3 		$3.34M Sell
112,800
-38,200
-25% -$1.28M 0.05% 443
2023
Q2 		$5.33M Buy
151,000
+41,000
+37% +$1.15M 0.09% 258
2023
Q1 		$2.65M Buy
+110,000
New +$2.55M 0.05% 380
2021
Q4 		– Sell
-33,000
Closed -$1.97M – 1630
2021
Q3 		$1.97M Buy
+33,000
New +$1.71M 0.02% 762

Other funds holding CFLT

SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
IA
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.