CAPTRUST Financial Advisors
BATRA icon

CAPTRUST Financial Advisors’s Atlanta Braves Holdings Series A BATRA Stock Holding History

CAPTRUST Financial Advisors’s Portfolio BATRA Stock Details BATRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$313K Buy
5,552
+58
+1% +$3.09K ﹤0.01% 2556
2026
Q1 		$259K Sell
5,494
-2,544
-32% -$116K ﹤0.01% 2489
2025
Q4 		$342K Buy
8,038
+75
+0.9% +$3.22K ﹤0.01% 2150
2025
Q3 		$362K Buy
7,963
+164
+2% +$7.75K ﹤0.01% 2038
2025
Q2 		$384K Buy
7,799
+582
+8% +$25.7K ﹤0.01% 1899
2025
Q1 		$317K Buy
+7,217
New +$307K ﹤0.01% 1906
2024
Q1 		– Sell
-5,432
Closed -$232K – 2185
2023
Q4 		$232K Sell
5,432
-556
-9% -$22.3K ﹤0.01% 2288
2023
Q3 		$234K Buy
+5,988
New +$254K ﹤0.01% 2183
2022
Q3 		– Sell
-340
Closed -$9K – 2244
2022
Q2 		$9K Hold
340
– – ﹤0.01% 3787
2022
Q1 		$10K Sell
340
-19
-5% -$513 ﹤0.01% 3789
2021
Q4 		$10K Sell
359
-24
-6% -$693 ﹤0.01% 3696
2021
Q3 		$10K Buy
383
+41
+12% +$1.09K ﹤0.01% 3593
2021
Q2 		$10K Sell
342
-4
-1% -$111 ﹤0.01% 3532
2021
Q1 		$10K Buy
346
+338
+4,225% +$9.74K ﹤0.01% 3418
2020
Q4 		$0 Sell
8
-81
-91% -$1.93K ﹤0.01% 3401
2020
Q3 		$2K Hold
89
– – ﹤0.01% 2740
2020
Q2 		$2K Buy
+89
New +$1.81K ﹤0.01% 2580
2019
Q4 		– Sell
-89
Closed -$2K – 1074
2019
Q3 		$2K Sell
89
-387
-81% -$10.9K ﹤0.01% 1783
2019
Q2 		$13K Buy
476
+388
+441% +$10.7K ﹤0.01% 1416
2019
Q1 		$2K Buy
88
+78
+780% +$2.15K ﹤0.01% 1677
2018
Q4 		$0 Buy
10
+6
+150% +$152 ﹤0.01% 1587
2018
Q3 		$0 Buy
+4
New +$104 ﹤0.01% 1563

Other funds holding BATRA

GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RC
Roundview Capital Princeton, New Jersey $1.83B AUM 26.02% 1-Year Est. Return

CAPTRUST Financial Advisors's BATRA Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Atlanta Braves Holdings Series A (BATRA) stake by 1.1% in Q2 2026, buying an estimated $3.09K and bringing the position to 5,552 shares worth $313K. The position accounts for ﹤0.01% of the portfolio, ranked #2556.

CAPTRUST Financial Advisors first reported a position in BATRA in Q3 2018 and has held it in 22 quarters since. The position peaked at $384K in Q2 2025. 206 funds tracked by Wall St. Rank hold BATRA as of Q2 2026.

  • CAPTRUST Financial Advisors held 5,552 shares of Atlanta Braves Holdings Series A worth $313K as of Q2 2026.
  • CAPTRUST Financial Advisors bought 58 Atlanta Braves Holdings Series A shares in Q2 2026, an estimated $3.09K.
  • Atlanta Braves Holdings Series A made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2556 holding.
  • CAPTRUST Financial Advisors first reported a position in Atlanta Braves Holdings Series A in Q3 2018 and has held it in 22 quarters since.
  • CAPTRUST Financial Advisors's Atlanta Braves Holdings Series A position peaked at $384K in Q2 2025.
  • 206 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series A as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.