Geode Capital Management
CFLT

Geode Capital Management’s Confluent CFLT Stock Holding History

Geode Capital 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
-5,713,499
Closed -$173M – 4532
2025
Q4 		$173M Buy
5,713,499
+222,596
+4% +$5.46M 0.01% 774
2025
Q3 		$109M Buy
5,490,903
+255,084
+5% +$5.34M 0.01% 1010
2025
Q2 		$131M Buy
5,235,819
+583,219
+13% +$13.1M 0.01% 860
2025
Q1 		$109M Buy
4,652,600
+242,728
+6% +$7.03M 0.01% 929
2024
Q4 		$123M Buy
4,409,872
+84,163
+2% +$2.26M 0.01% 873
2024
Q3 		$88.2M Buy
4,325,709
+107,510
+3% +$2.41M 0.01% 1074
2024
Q2 		$124M Buy
4,218,199
+690,368
+20% +$19.8M 0.01% 789
2024
Q1 		$108M Buy
3,527,831
+189,293
+6% +$5.34M 0.01% 874
2023
Q4 		$78M Buy
3,338,538
+201,293
+6% +$4.86M 0.01% 1024
2023
Q3 		$92.8M Buy
3,137,245
+358,046
+13% +$12M 0.01% 833
2023
Q2 		$98.1M Buy
2,779,199
+682,582
+33% +$19.1M 0.01% 805
2023
Q1 		$50.5M Buy
2,096,617
+70,183
+3% +$1.63M 0.01% 1177
2022
Q4 		$45.1M Buy
2,026,434
+224,403
+12% +$5.2M 0.01% 1224
2022
Q3 		$42.8M Buy
1,802,031
+223,567
+14% +$6.02M 0.01% 1189
2022
Q2 		$36.7M Buy
1,578,464
+931,491
+144% +$25.1M 0.01% 1326
2022
Q1 		$26.5M Buy
646,973
+68,018
+12% +$3.54M ﹤0.01% 1698
2021
Q4 		$44.1M Buy
578,955
+342,782
+145% +$24.7M 0.01% 1394
2021
Q3 		$14.1M Buy
+236,173
New +$12.3M ﹤0.01% 2208

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

Geode Capital Management's CFLT Position: Q1 2026 in Review

Geode Capital Management sold out of Confluent (CFLT) in Q1 2026, closing a stake of 5,713,499 shares — an estimated $173M sold.

Geode Capital Management first reported a position in CFLT in Q3 2021 and held it in 18 quarters. The position peaked at $173M in Q4 2025. 4 funds tracked by Wall St. Rank hold CFLT as of Q1 2026.

  • Geode Capital Management reported no remaining Confluent position as of Q1 2026 after selling out during the quarter.
  • Geode Capital Management sold 5,713,499 Confluent shares in Q1 2026, an estimated $173M.
  • Geode Capital Management first reported a position in Confluent in Q3 2021 and held it in 18 quarters.
  • Geode Capital Management's Confluent position peaked at $173M in Q4 2025.
  • 4 funds tracked by Wall St. Rank held Confluent as of Q1 2026.

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