Colonial Trust’s Atlanta Braves Holdings Series B BATRK Stock Holding History

Colonial Trust’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	$727	Hold	14	–	–	﹤0.01%	1081
2026 Q1	$598	Hold	14	–	–	﹤0.01%	1087
2025 Q4	$552	Hold	14	–	–	﹤0.01%	1053
2025 Q3	$582	Hold	14	–	–	﹤0.01%	1051
2025 Q2	$655	Hold	14	–	–	﹤0.01%	1043
2025 Q1	$560	Hold	14	–	–	﹤0.01%	1040
2024 Q4	$536	Hold	14	–	–	﹤0.01%	1281
2024 Q3	$557	Hold	14	–	–	﹤0.01%	1047
2024 Q2	$552	Hold	14	–	–	﹤0.01%	973
2024 Q1	$547	Hold	14	–	–	﹤0.01%	975
2023 Q4	$554	Hold	14	–	–	﹤0.01%	948
2023 Q3	$500	Buy	+14	New	+$530	﹤0.01%	938

Other funds holding BATRK

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BBCM

Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

SSP

Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Colonial Trust's BATRK Position: Q2 2026 in Review

Colonial Trust held its Atlanta Braves Holdings Series B (BATRK) position steady in Q2 2026 at 14 shares worth $727. The position accounts for ﹤0.01% of the portfolio, ranked #1081.

Colonial Trust first reported a position in BATRK in Q3 2023 and has held it in 12 quarters since. 325 funds tracked by Wall St. Rank hold BATRK as of Q2 2026.

Colonial Trust held 14 shares of Atlanta Braves Holdings Series B worth $727 as of Q2 2026.
Colonial Trust left its Atlanta Braves Holdings Series B share count unchanged in Q2 2026.
Atlanta Braves Holdings Series B made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #1081 holding.
Colonial Trust first reported a position in Atlanta Braves Holdings Series B in Q3 2023 and has held it in 12 quarters since.
325 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series B as of Q2 2026.

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