Capital Fund Management (CFM)’s Blackbaud BLKB Stock Holding History

Capital Fund Management (CFM)’s Portfolio BLKB Stock Details BLKB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$2.38M	Sell	57,301 -128,696	-69%	-$5.27M	0.01%	1243
2026 Q2	$5.51M	Buy	185,997 +102,677	+123%	+$3.38M	0.02%	870
2026 Q1	$3.22M	Buy	83,320 +41,139	+98%	+$2.05M	0.01%	1124
2025 Q4	$2.67M	Buy	42,181 +633	+2%	+$39.2K	0.01%	1550
2025 Q3	$2.67M	Buy	41,548 +8,176	+24%	+$536K	0.01%	1623
2025 Q2	$2.14M	Buy	33,372 +12,964	+64%	+$810K	0.01%	1638
2025 Q1	$1.27M	Buy	+20,408	New	+$1.45M	﹤0.01%	1582
2014 Q3	–	Sell	-10,600	Closed	-$379K	–	1529
2014 Q2	$379K	Buy	+10,600	New	+$353K	﹤0.01%	1329

Other funds holding BLKB

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $33.9B AUM 47.7% 1-Year Est. Return

Shapiro Capital Management Atlanta, Georgia $1.46B AUM 11.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return

Capital Fund Management (CFM)'s BLKB Position: Q3 2026 in Review

Capital Fund Management (CFM) reduced its Blackbaud (BLKB) stake by 69% in Q3 2026, selling an estimated $5.27M and leaving 57,301 shares worth $2.38M. The position accounts for 0.01% of the portfolio, ranked #1243.

Capital Fund Management (CFM) first reported a position in BLKB in Q2 2014 and has held it in 8 quarters since. The position peaked at $5.51M in Q2 2026. 242 funds tracked by Wall St. Rank hold BLKB as of Q3 2026.

Capital Fund Management (CFM) held 57,301 shares of Blackbaud worth $2.38M as of Q3 2026.
Capital Fund Management (CFM) sold 128,696 Blackbaud shares in Q3 2026, an estimated $5.27M.
Blackbaud made up 0.01% of Capital Fund Management (CFM)'s portfolio in Q3 2026, its #1243 holding.
Capital Fund Management (CFM) first reported a position in Blackbaud in Q2 2014 and has held it in 8 quarters since.
Capital Fund Management (CFM)'s Blackbaud position peaked at $5.51M in Q2 2026.
242 funds tracked by Wall St. Rank held Blackbaud as of Q3 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2026, filed 13 Nov 2026.