Caption Management, LLC
- SEC CIK
- 0001706766
- Latest filing
- Aug 14, 2026
CFLT holding history
Confluent, Inc. in every 13F filed by Caption Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CFLT overviewAll 13F holders of CFLTFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −182,115−100.0% | Sold out | Holders |
| Q4 2025 | 182,115 | $5.51M | 0.2% | +42,115+30.1% | Added | Holders |
| Q3 2025 | 140,000 | $2.77M | 0.2% | +70,000+100.0% | Added | Holders |
| Q2 2025 | 70,000 | $1.75M | 0.2% | +47,300+208.4% | Added | Holders |
| Q1 2025 | 22,700 | $532.1K | <0.1% | +22,700 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −131,000−100.0% | Sold out | Holders |
| Q2 2024 | 131,000 | $3.87M | 0.4% | +131,000 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −20,000−100.0% | Sold out | Holders |
| Q4 2023 | 20,000 | $468.0K | 0.1% | +20,000 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −10,443−100.0% | Sold out | Holders |
| Q4 2022 | 10,443 | $232.3K | <0.1% | +10,443 | New | Holders |