Montag & Associates’s Atlanta Braves Holdings Series B BATRK Stock Holding History

Montag & Associates’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 Q1	$150K	Hold	3,510	–	–	0.01%	456
2025 Q4	$138K	Hold	3,510	–	–	0.01%	468
2025 Q3	$146K	Sell	3,510 -50	-1%	-$2.21K	0.01%	441
2025 Q2	$167K	Hold	3,560	–	–	0.01%	421
2025 Q1	$142K	Hold	3,560	–	–	0.01%	445
2024 Q4	$136K	Hold	3,560	–	–	0.01%	463
2024 Q3	$142K	Hold	3,560	–	–	0.01%	462
2024 Q2	$140K	Hold	3,560	–	–	0.01%	449
2024 Q1	$139K	Hold	3,560	–	–	0.01%	452
2023 Q4	$141K	Hold	3,560	–	–	0.01%	439
2023 Q3	$127K	Buy	+3,560	New	+$135K	0.01%	437
2023 Q2	–	Sell	-3,000	Closed	-$101K	–	926
2023 Q1	$101K	Hold	3,000	–	–	0.01%	462
2022 Q4	$96.7K	Hold	3,000	–	–	0.01%	453
2022 Q3	$82K	Hold	3,000	–	–	0.01%	463
2022 Q2	$72K	Hold	3,000	–	–	﹤0.01%	474
2022 Q1	$84K	Sell	3,000 -2	-0.1%	-$52	﹤0.01%	491
2021 Q4	$84K	Sell	3,002 -33	-1%	-$936	﹤0.01%	508
2021 Q3	$80K	Hold	3,035	–	–	﹤0.01%	500
2021 Q2	$84K	Hold	3,035	–	–	﹤0.01%	489
2021 Q1	$84K	Hold	3,035	–	–	﹤0.01%	492
2020 Q4	$76K	Buy	+3,035	New	+$71.5K	﹤0.01%	494

Other funds holding BATRK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BBCM

Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

TCA

Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

SSP

Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Montag & Associates's BATRK Position: Q1 2026 in Review

Montag & Associates held its Atlanta Braves Holdings Series B (BATRK) position steady in Q1 2026 at 3,510 shares worth $150K. The position accounts for 0.01% of the portfolio, ranked #456.

Montag & Associates first reported a position in BATRK in Q4 2020 and has held it in 21 quarters since. The position peaked at $167K in Q2 2025. 309 funds tracked by Wall St. Rank hold BATRK as of Q1 2026.

Montag & Associates held 3,510 shares of Atlanta Braves Holdings Series B worth $150K as of Q1 2026.
Montag & Associates left its Atlanta Braves Holdings Series B share count unchanged in Q1 2026.
Atlanta Braves Holdings Series B made up 0.01% of Montag & Associates's portfolio in Q1 2026, its #456 holding.
Montag & Associates first reported a position in Atlanta Braves Holdings Series B in Q4 2020 and has held it in 21 quarters since.
Montag & Associates's Atlanta Braves Holdings Series B position peaked at $167K in Q2 2025.
309 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series B as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.