JCAM
CFLT

Jericho Capital Asset Management’s Confluent CFLT Stock Holding History

Jericho Capital Asset 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
-11,094,000
Closed -$335M – 26
2025
Q4 		$335M Buy
11,094,000
+2,828,000
+34% +$69.4M 3.82% 11
2025
Q3 		$164M Buy
+8,266,000
New +$173M 1.7% 23
2025
Q2 		– Sell
-2,181,000
Closed -$51.1M – 31
2025
Q1 		$51.1M Sell
2,181,000
-819,000
-27% -$23.7M 0.93% 23
2024
Q4 		$83.9M Buy
3,000,000
+459,000
+18% +$12.3M 1.2% 26
2024
Q3 		$51.8M Buy
+2,541,000
New +$56.9M 1.25% 22
2024
Q1 		– Sell
-3,353,690
Closed -$78.5M – 30
2023
Q4 		$78.5M Buy
+3,353,690
New +$81M 2.4% 17
2021
Q3 		– Sell
-300,000
Closed -$14.3M – 46
2021
Q2 		$14.3M Buy
+300,000
New +$14.5M 0.34% 38

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

Jericho Capital Asset Management's CFLT Position: Q1 2026 in Review

Jericho Capital Asset Management sold out of Confluent (CFLT) in Q1 2026, closing a stake of 11,094,000 shares — an estimated $335M sold.

Jericho Capital Asset Management first reported a position in CFLT in Q2 2021 and held it in 7 quarters. The position peaked at $335M in Q4 2025. 4 funds tracked by Wall St. Rank hold CFLT as of Q1 2026.

  • Jericho Capital Asset Management reported no remaining Confluent position as of Q1 2026 after selling out during the quarter.
  • Jericho Capital Asset Management sold 11,094,000 Confluent shares in Q1 2026, an estimated $335M.
  • Jericho Capital Asset Management first reported a position in Confluent in Q2 2021 and held it in 7 quarters.
  • Jericho Capital Asset Management's Confluent position peaked at $335M in Q4 2025.
  • 4 funds tracked by Wall St. Rank held Confluent as of Q1 2026.

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