Colonial Trust’s Atlanta Braves Holdings Series A BATRA Stock Holding History

Colonial Trust’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	–	Sell	-3,000	Closed	-$141K	–	1137
2026 Q1	$141K	Hold	3,000	–	–	0.02%	356
2025 Q4	$127K	Hold	3,000	–	–	0.02%	382
2025 Q3	$136K	Hold	3,000	–	–	0.02%	383
2025 Q2	$148K	Hold	3,000	–	–	0.02%	360
2025 Q1	$132K	Buy	3,000 +500	+20%	+$21.3K	0.02%	366
2024 Q4	$102K	Hold	2,500	–	–	0.02%	437
2024 Q3	$105K	Hold	2,500	–	–	0.02%	437
2024 Q2	$103K	Hold	2,500	–	–	0.02%	396
2024 Q1	$97.7K	Hold	2,500	–	–	0.02%	407
2023 Q4	$97.7K	Hold	2,500	–	–	0.02%	397
2023 Q3	$102K	Hold	2,500	–	–	0.03%	341
2023 Q2	$102K	Hold	2,500	–	–	0.02%	342
2023 Q1	$86.5K	Hold	2,500	–	–	0.02%	362
2022 Q4	$81.7K	Buy	+2,500	New	+$79.1K	0.02%	352

Other funds holding BATRA

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Roundview Capital Princeton, New Jersey $1.83B AUM 26.02% 1-Year Est. Return

Colonial Trust's BATRA Position: Q2 2026 in Review

Colonial Trust sold out of Atlanta Braves Holdings Series A (BATRA) in Q2 2026, closing a stake of 3,000 shares — an estimated $141K sold.

Colonial Trust first reported a position in BATRA in Q4 2022 and held it in 14 quarters. The position peaked at $148K in Q2 2025. 206 funds tracked by Wall St. Rank hold BATRA as of Q2 2026.

Colonial Trust reported no remaining Atlanta Braves Holdings Series A position as of Q2 2026 after selling out during the quarter.
Colonial Trust sold 3,000 Atlanta Braves Holdings Series A shares in Q2 2026, an estimated $141K.
Colonial Trust first reported a position in Atlanta Braves Holdings Series A in Q4 2022 and held it in 14 quarters.
Colonial Trust's Atlanta Braves Holdings Series A position peaked at $148K in Q2 2025.
206 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series A as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.