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Davenport & Co’s Atlanta Braves Holdings Series A BATRA Stock Holding History

Davenport & Co’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 		$643K Hold
11,425
– – ﹤0.01% 915
2026
Q1 		$539K Hold
11,425
– – ﹤0.01% 903
2025
Q4 		$485K Hold
11,425
– – ﹤0.01% 919
2025
Q3 		$519K Hold
11,425
– – ﹤0.01% 888
2025
Q2 		$562K Buy
11,425
+325
+3% +$14.4K ﹤0.01% 846
2025
Q1 		$487K Hold
11,100
– – ﹤0.01% 847
2024
Q4 		$453K Hold
11,100
– – ﹤0.01% 874
2024
Q3 		$468K Sell
11,100
-1,000
-8% -$44.3K ﹤0.01% 848
2024
Q2 		$500K Sell
12,100
-2,000
-14% -$82.8K ﹤0.01% 799
2024
Q1 		$591K Hold
14,100
– – ﹤0.01% 759
2023
Q4 		$603K Hold
14,100
– – ﹤0.01% 714
2023
Q3 		$551K Sell
14,100
-20,375
-59% -$863K ﹤0.01% 695
2023
Q2 		$1.41M Sell
34,475
-75
-0.2% -$2.9K 0.01% 457
2023
Q1 		$1.19M Buy
34,550
+18,100
+110% +$619K 0.01% 495
2022
Q4 		$537K Sell
16,450
-13,250
-45% -$419K ﹤0.01% 665
2022
Q3 		$836K Hold
29,700
– – 0.01% 540
2022
Q2 		$747K Buy
29,700
+3,975
+15% +$105K 0.01% 573
2022
Q1 		$740K Buy
+25,725
New +$695K 0.01% 626

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

Davenport & Co's BATRA Position: Q2 2026 in Review

Davenport & Co held its Atlanta Braves Holdings Series A (BATRA) position steady in Q2 2026 at 11,425 shares worth $643K. The position accounts for ﹤0.01% of the portfolio, ranked #915.

Davenport & Co first reported a position in BATRA in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.41M in Q2 2023. 205 funds tracked by Wall St. Rank hold BATRA as of Q2 2026.

  • Davenport & Co held 11,425 shares of Atlanta Braves Holdings Series A worth $643K as of Q2 2026.
  • Davenport & Co left its Atlanta Braves Holdings Series A share count unchanged in Q2 2026.
  • Atlanta Braves Holdings Series A made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #915 holding.
  • Davenport & Co first reported a position in Atlanta Braves Holdings Series A in Q1 2022 and has held it in 18 quarters since.
  • Davenport & Co's Atlanta Braves Holdings Series A position peaked at $1.41M in Q2 2023.
  • 205 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series A as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.