Jpmorgan Chase & Co

13F Holdings History for Confluent, Inc. - Common Stock (CFLT)

Symbol: CFLT on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 11.9M shares
Security Ownership: 4.1%

Shares, Excluding Options vs Price

Value, Excluding Options

JPMORGAN CHASE & CO. ownership in Confluent, Inc. Common Stock (CFLT)

2025-07-31 - JPMORGAN CHASE & CO. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 11.9M shares of Confluent, Inc. Common Stock (CFLT). This represents 4.1% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
JPMORGAN CHASE & CO.	4.1%		$266M	11.9M			$22.34	13G/A	6/30/2025	31 Jul 2025 13:58:31

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0.02%	-0.01%	$298M	11.9M	-6,755,829	-36.1%	$24.93	Q2 2025
3/31/2025	0.03%	+0%	$438M	18.7M	+633,389		$23.44	Q1 2025
12/31/2024	0.04%	+0%	$505M	18.1M	+872,347	+5.07%	$27.96	Q4 2024
9/30/2024	0.03%	-0.01%	$350M	17.2M	-6,315,827	-26.9%	$20.38	Q3 2024
6/30/2024	0.06%	+0%	$694M	23.5M	+1,110,468	+4.96%	$29.53	Q2 2024
3/31/2024	0.06%	+0%	$684M	22.4M	+950,668	+4.43%	$30.52	Q1 2024
12/31/2023	0.05%	+0.01%	$502M	21.4M	+2,915,638	+15.7%	$23.40	Q4 2023
9/30/2023	0.06%	+0%	$549M	18.5M	+729,379	+4.1%	$29.61	Q3 2023
6/30/2023	0.07%	0%	$629M	17.8M	-278,370	-1.54%	$35.31	Q2 2023
3/31/2023	0.05%	+0.01%	$435M	18.1M	+3,400,570	+23.2%	$24.07	Q1 2023
12/31/2022	0.04%	+0%	$326M	14.7M	+23,609	+0.16%	$22.24^*	Q4 2022
9/30/2022	0.05%	+0.01%	$348M	14.7M	+1,490,961	+11.3%	$23.77	Q3 2022
6/30/2022	0.04%	+0.02%	$306M	13.2M	+5,193,489	+65.2%	$23.24	Q2 2022
3/31/2022	0.04%	+0.01%	$327M	7.97M	+2,412,612	+43.4%	$41.00	Q1 2022
12/31/2021	0.05%	+0.01%	$424M	5.56M	+773,111	+16.2%	$76.24	Q4 2021
9/30/2021	0.04%	+0.03%	$285M	4.79M	+3,422,255	+251%	$59.65	Q3 2021
6/30/2021	0.01%	+0.01%	$64.8M	1.36M	+1,363,547	NEW	$47.50	Q2 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.