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Central Pacific Bank - Trust Division’s Atlanta Braves Holdings Series B BATRK Stock Holding History

Central Pacific Bank - Trust Division’s Portfolio BATRK Stock Details BATRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$860K Hold
16,562
– – 0.09% 219
2026
Q1 		$707K Hold
16,562
– – 0.09% 228
2025
Q4 		$653K Hold
16,562
– – 0.08% 251
2025
Q3 		$689K Hold
16,562
– – 0.08% 233
2025
Q2 		$775K Hold
16,562
– – 0.1% 213
2025
Q1 		$663K Buy
16,562
+3,997
+32% +$156K 0.09% 216
2024
Q4 		$481K Hold
12,565
– – 0.06% 272
2024
Q3 		$500K Hold
12,565
– – 0.06% 282
2024
Q2 		$496K Hold
12,565
– – 0.06% 314
2024
Q1 		$487K Buy
+12,565
New +$494K 0.06% 332

Other funds holding BATRK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
PL
Parthenon LLC Louisville, Kentucky $962M AUM 27.46% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
ECM
Elgethun Capital Management Sioux Falls, South Dakota $718M AUM 18.6% 1-Year Est. Return

Central Pacific Bank - Trust Division's BATRK Position: Q2 2026 in Review

Central Pacific Bank - Trust Division held its Atlanta Braves Holdings Series B (BATRK) position steady in Q2 2026 at 16,562 shares worth $860K. The position accounts for 0.09% of the portfolio, ranked #219.

Central Pacific Bank - Trust Division first reported a position in BATRK in Q1 2024 and has held it in 10 quarters since. 145 funds tracked by Wall St. Rank hold BATRK as of Q2 2026.

  • Central Pacific Bank - Trust Division held 16,562 shares of Atlanta Braves Holdings Series B worth $860K as of Q2 2026.
  • Central Pacific Bank - Trust Division left its Atlanta Braves Holdings Series B share count unchanged in Q2 2026.
  • Atlanta Braves Holdings Series B made up 0.09% of Central Pacific Bank - Trust Division's portfolio in Q2 2026, its #219 holding.
  • Central Pacific Bank - Trust Division first reported a position in Atlanta Braves Holdings Series B in Q1 2024 and has held it in 10 quarters since.
  • 145 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series B as of Q2 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.