WCA
CFLT

Whetstone Capital Advisors’s Confluent CFLT Stock Holding History

Whetstone Capital Advisors’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
Q1 		– Sell
-279,874
Closed -$7.83M – 29
2024
Q4 		$7.83M Sell
279,874
-1,442
-0.5% -$38.7K 2.52% 13
2024
Q3 		$5.73M Sell
281,316
-1,867
-0.7% -$41.8K 2.76% 13
2024
Q2 		$8.36M Buy
283,183
+1,042
+0.4% +$29.9K 3.88% 9
2024
Q1 		$8.61M Sell
282,141
-4,284
-1% -$121K 3.77% 10
2023
Q4 		$6.7M Sell
286,425
-22,708
-7% -$549K 3.37% 11
2023
Q3 		$9.15M Sell
309,133
-43,622
-12% -$1.46M 5.06% 5
2023
Q2 		$12.5M Hold
352,755
– – 6.95% 5
2023
Q1 		$8.49M Sell
352,755
-1,403
-0.4% -$32.5K 5.47% 6
2022
Q4 		$7.88M Sell
354,158
-17,494
-5% -$405K 6.83% 6
2022
Q3 		$8.83M Buy
371,652
+35,220
+10% +$949K 5.45% 7
2022
Q2 		$7.82M Buy
+336,432
New +$9.06M 4.58% 9

Other funds holding CFLT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Whetstone Capital Advisors's CFLT Position: Q1 2025 in Review

Whetstone Capital Advisors sold out of Confluent (CFLT) in Q1 2025, closing a stake of 279,874 shares — an estimated $7.83M sold.

Whetstone Capital Advisors first reported a position in CFLT in Q2 2022 and held it in 11 quarters. The position peaked at $12.5M in Q2 2023. 400 funds tracked by Wall St. Rank hold CFLT as of Q1 2025.

  • Whetstone Capital Advisors reported no remaining Confluent position as of Q1 2025 after selling out during the quarter.
  • Whetstone Capital Advisors sold 279,874 Confluent shares in Q1 2025, an estimated $7.83M.
  • Whetstone Capital Advisors first reported a position in Confluent in Q2 2022 and held it in 11 quarters.
  • Whetstone Capital Advisors's Confluent position peaked at $12.5M in Q2 2023.
  • 400 funds tracked by Wall St. Rank held Confluent as of Q1 2025.

Based on Whetstone Capital Advisors's 13F filing for Q1 2025, filed 14 May 2025.