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

National Philanthropic 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	$1.69M	Hold	30,000	–	–	0.02%	193
2026 Q1	$1.41M	Hold	30,000	–	–	0.02%	188
2025 Q4	$1.27M	Hold	30,000	–	–	0.01%	196
2025 Q3	$1.36M	Hold	30,000	–	–	0.02%	160
2025 Q2	$1.48M	Hold	30,000	–	–	0.02%	146
2025 Q1	$1.32M	Hold	30,000	–	–	0.02%	145
2024 Q4	$1.22M	Hold	30,000	–	–	0.02%	160
2024 Q3	$1.26M	Hold	30,000	–	–	0.02%	139
2024 Q2	$1.24M	Hold	30,000	–	–	0.02%	143
2024 Q1	$1.26M	Hold	30,000	–	–	0.03%	142
2023 Q4	$1.28M	Buy	+30,000	New	+$1.2M	0.03%	143

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

National Philanthropic Trust's BATRA Position: Q2 2026 in Review

National Philanthropic Trust held its Atlanta Braves Holdings Series A (BATRA) position steady in Q2 2026 at 30,000 shares worth $1.69M. The position accounts for 0.02% of the portfolio, ranked #193.

National Philanthropic Trust first reported a position in BATRA in Q4 2023 and has held it in 11 quarters since. 194 funds tracked by Wall St. Rank hold BATRA as of Q2 2026.

National Philanthropic Trust held 30,000 shares of Atlanta Braves Holdings Series A worth $1.69M as of Q2 2026.
National Philanthropic Trust left its Atlanta Braves Holdings Series A share count unchanged in Q2 2026.
Atlanta Braves Holdings Series A made up 0.02% of National Philanthropic Trust's portfolio in Q2 2026, its #193 holding.
National Philanthropic Trust first reported a position in Atlanta Braves Holdings Series A in Q4 2023 and has held it in 11 quarters since.
194 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series A as of Q2 2026.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.