Citigroup’s Confluent CFLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,694,625
| Closed | -$51.2M | – | 5991 |
|
|
2025
Q4 | $51.2M | Buy |
1,694,625
+1,434,339
| +551% | +$35.2M | 0.02% | 628 |
|
|
2025
Q3 | $5.15M | Sell |
260,286
-128,836
| -33% | -$2.69M | ﹤0.01% | 1954 |
|
|
2025
Q2 | $9.7M | Buy |
389,122
+132,614
| +52% | +$2.99M | ﹤0.01% | 1390 |
|
|
2025
Q1 | $6.01M | Sell |
256,508
-39,585
| -13% | -$1.15M | ﹤0.01% | 1740 |
|
|
2024
Q4 | $8.28M | Buy |
296,093
+58,836
| +25% | +$1.58M | ﹤0.01% | 1524 |
|
|
2024
Q3 | $4.84M | Sell |
237,257
-32,378
| -12% | -$725K | ﹤0.01% | 1880 |
|
|
2024
Q2 | $7.96M | Sell |
269,635
-105,843
| -28% | -$3.04M | 0.01% | 1374 |
|
|
2024
Q1 | $11.5M | Buy |
375,478
+78,534
| +26% | +$2.22M | 0.01% | 1175 |
|
|
2023
Q4 | $6.95M | Sell |
296,944
-29,089
| -9% | -$703K | ﹤0.01% | 1397 |
|
|
2023
Q3 | $9.65M | Sell |
326,033
-47,496
| -13% | -$1.59M | 0.01% | 1124 |
|
|
2023
Q2 | $13.2M | Sell |
373,529
-41,381
| -10% | -$1.16M | 0.01% | 1009 |
|
|
2023
Q1 | $9.99M | Buy |
414,910
+104,651
| +34% | +$2.43M | 0.01% | 1161 |
|
|
2022
Q4 | $6.9M | Buy |
310,259
+35,310
| +13% | +$818K | 0.01% | 1317 |
|
|
2022
Q3 | $6.54M | Buy |
274,949
+16,932
| +7% | +$456K | ﹤0.01% | 1388 |
|
|
2022
Q2 | $6M | Sell |
258,017
-6,895
| -3% | -$186K | ﹤0.01% | 1431 |
|
|
2022
Q1 | $10.9M | Buy |
264,912
+234,984
| +785% | +$12.2M | 0.01% | 1260 |
|
|
2021
Q4 | $2.28M | Buy |
29,928
+27,017
| +928% | +$1.95M | ﹤0.01% | 2513 |
|
|
2021
Q3 | $174K | Buy |
+2,911
| New | +$151K | ﹤0.01% | 4187 |
|
Other funds holding CFLT
SWA
IA
HNB
Citigroup's CFLT Position: Q1 2026 in Review
Citigroup sold out of Confluent (CFLT) in Q1 2026, closing a stake of 1,694,625 shares — an estimated $51.2M sold.
Citigroup first reported a position in CFLT in Q3 2021 and held it in 18 quarters. The position peaked at $51.2M in Q4 2025. 4 funds tracked by Wall St. Rank hold CFLT as of Q1 2026.
- Citigroup reported no remaining Confluent position as of Q1 2026 after selling out during the quarter.
- Citigroup sold 1,694,625 Confluent shares in Q1 2026, an estimated $51.2M.
- Citigroup first reported a position in Confluent in Q3 2021 and held it in 18 quarters.
- Citigroup's Confluent position peaked at $51.2M in Q4 2025.
- 4 funds tracked by Wall St. Rank held Confluent as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.