Vanguard Group
CFLT

Vanguard Group’s Confluent CFLT Stock Holding History

Vanguard Group’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
2025
Q4 		$933M Sell
30,867,228
-479,986
-2% -$11.8M 0.01% 738
2025
Q3 		$621M Buy
31,347,214
+2,970,708
+10% +$62.1M 0.01% 937
2025
Q2 		$707M Buy
28,376,506
+1,756,356
+7% +$39.6M 0.01% 836
2025
Q1 		$624M Buy
26,620,150
+1,791,588
+7% +$51.9M 0.01% 869
2024
Q4 		$694M Buy
24,828,562
+599,582
+2% +$16.1M 0.01% 857
2024
Q3 		$494M Buy
24,228,980
+2,156,769
+10% +$48.3M 0.01% 1053
2024
Q2 		$652M Buy
22,072,211
+2,330,891
+12% +$67M 0.01% 828
2024
Q1 		$603M Buy
19,741,320
+669,675
+4% +$18.9M 0.01% 897
2023
Q4 		$446M Buy
19,071,645
+647,251
+4% +$15.6M 0.01% 1031
2023
Q3 		$546M Buy
18,424,394
+2,125,843
+13% +$71.2M 0.01% 853
2023
Q2 		$576M Buy
16,298,551
+3,955,061
+32% +$111M 0.01% 848
2023
Q1 		$297M Buy
12,343,490
+97,921
+0.8% +$2.27M 0.01% 1219
2022
Q4 		$272M Buy
12,245,569
+1,368,439
+13% +$31.7M 0.01% 1249
2022
Q3 		$259M Buy
10,877,130
+1,470,650
+16% +$39.6M 0.01% 1234
2022
Q2 		$219M Buy
9,406,480
+4,343,238
+86% +$117M 0.01% 1367
2022
Q1 		$208M Buy
5,063,242
+2,488,471
+97% +$130M ﹤0.01% 1535
2021
Q4 		$196M Buy
2,574,771
+253,739
+11% +$18.3M ﹤0.01% 1624
2021
Q3 		$138M Buy
2,321,032
+835,688
+56% +$43.4M ﹤0.01% 1799
2021
Q2 		$70.6M Buy
+1,485,344
New +$71.8M ﹤0.01% 2186

Other funds holding CFLT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vanguard Group's CFLT Position: Q4 2025 in Review

Vanguard Group reduced its Confluent (CFLT) stake by 1.5% in Q4 2025, selling an estimated $11.8M and leaving 30,867,228 shares worth $933M. The position accounts for 0.01% of the portfolio, ranked #738.

Vanguard Group first reported a position in CFLT in Q2 2021 and has held it in 19 quarters since. 426 funds tracked by Wall St. Rank hold CFLT as of Q4 2025.

  • Vanguard Group held 30,867,228 shares of Confluent worth $933M as of Q4 2025.
  • Vanguard Group sold 479,986 Confluent shares in Q4 2025, an estimated $11.8M.
  • Confluent made up 0.01% of Vanguard Group's portfolio in Q4 2025, its #738 holding.
  • Vanguard Group first reported a position in Confluent in Q2 2021 and has held it in 19 quarters since.
  • 426 funds tracked by Wall St. Rank held Confluent as of Q4 2025.

Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.