Davenport & Co
BATRK icon

Davenport & Co’s Atlanta Braves Holdings Series B BATRK Stock Holding History

Davenport & Co’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
Q3 		$18.1M Buy
341,697
+138,818
+68% +$7.15M 0.09% 176
2026
Q2 		$10.4M Buy
202,879
+157,350
+346% +$7.72M 0.05% 253
2026
Q1 		$1.94M Sell
45,529
-2,015
-4% -$83.7K 0.01% 528
2025
Q4 		$1.88M Sell
47,544
-1,975
-4% -$78.1K 0.01% 549
2025
Q3 		$2.06M Sell
49,519
-1,750
-3% -$77.2K 0.01% 522
2025
Q2 		$2.4M Buy
51,269
+2,685
+6% +$110K 0.01% 477
2025
Q1 		$1.94M Buy
48,584
+2,095
+5% +$81.7K 0.01% 499
2024
Q4 		$1.78M Sell
46,489
-1,225
-3% -$48.8K 0.01% 507
2024
Q3 		$1.9M Sell
47,714
-2,700
-5% -$113K 0.01% 491
2024
Q2 		$1.99M Sell
50,414
-2,025
-4% -$78.7K 0.01% 456
2024
Q1 		$2.05M Sell
52,439
-2,850
-5% -$112K 0.01% 446
2023
Q4 		$2.19M Buy
55,289
+1,325
+2% +$48.3K 0.01% 397
2023
Q3 		$1.93M Buy
53,964
+27,764
+106% +$1.05M 0.01% 390
2023
Q2 		$1.04M Hold
26,200
– – 0.01% 546
2023
Q1 		$883K Buy
26,200
+2,000
+8% +$67.3K 0.01% 575
2022
Q4 		$780K Sell
24,200
-1,600
-6% -$49.9K 0.01% 568
2022
Q3 		$710K Hold
25,800
– – 0.01% 582
2022
Q2 		$619K Buy
25,800
+2,750
+12% +$69.5K 0.01% 623
2022
Q1 		$643K Buy
+23,050
New +$602K ﹤0.01% 668

Other funds holding BATRK

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Parthenon LLC
Parthenon LLC Louisville, Kentucky $967M AUM 23.48% 1-Year Est. Return
Everett Harris & Co
Everett Harris & Co Los Angeles, California $8.46B AUM 13.48% 1-Year Est. Return
Norman Fields Gottscho Capital Management
Norman Fields Gottscho Capital Management New York $329M AUM 22.06% 1-Year Est. Return
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley Richmond, Virginia $5.37B AUM 3.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Pekin Hardy Strauss
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 25.53% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Davenport & Co's BATRK Position: Q3 2026 in Review

Davenport & Co increased its Atlanta Braves Holdings Series B (BATRK) stake by 68% in Q3 2026, buying an estimated $7.15M and bringing the position to 341,697 shares worth $18.1M. The position accounts for 0.09% of the portfolio, ranked #176.

Davenport & Co first reported a position in BATRK in Q1 2022 and has held it in 19 quarters since. 134 funds tracked by Wall St. Rank hold BATRK as of Q3 2026.

  • Davenport & Co held 341,697 shares of Atlanta Braves Holdings Series B worth $18.1M as of Q3 2026.
  • Davenport & Co bought 138,818 Atlanta Braves Holdings Series B shares in Q3 2026, an estimated $7.15M.
  • Atlanta Braves Holdings Series B made up 0.09% of Davenport & Co's portfolio in Q3 2026, its #176 holding.
  • Davenport & Co first reported a position in Atlanta Braves Holdings Series B in Q1 2022 and has held it in 19 quarters since.
  • 134 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series B as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.