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

Northern 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 		$3.81M Buy
67,652
+1,999
+3% +$107K ﹤0.01% 2769
2026
Q1 		$3.1M Buy
65,653
+1,934
+3% +$88.3K ﹤0.01% 2725
2025
Q4 		$2.71M Sell
63,719
-454
-0.7% -$19.5K ﹤0.01% 2816
2025
Q3 		$2.92M Sell
64,173
-2,292
-3% -$108K ﹤0.01% 2823
2025
Q2 		$3.27M Sell
66,465
-23,437
-26% -$1.04M ﹤0.01% 2717
2025
Q1 		$3.94M Sell
89,902
-5,742
-6% -$244K ﹤0.01% 2551
2024
Q4 		$3.9M Buy
95,644
+436
+0.5% +$18.3K ﹤0.01% 2648
2024
Q3 		$4.01M Buy
95,208
+1,960
+2% +$86.8K ﹤0.01% 2604
2024
Q2 		$3.85M Buy
93,248
+4,144
+5% +$172K ﹤0.01% 2535
2024
Q1 		$3.73M Sell
89,104
-2,068
-2% -$87.4K ﹤0.01% 2647
2023
Q4 		$3.9M Sell
91,172
-2,861
-3% -$115K ﹤0.01% 2649
2023
Q3 		$3.67M Sell
94,033
-359
-0.4% -$15.2K ﹤0.01% 2622
2023
Q2 		$3.86M Buy
94,392
+475
+0.5% +$18.4K ﹤0.01% 2643
2023
Q1 		$3.25M Buy
93,917
+761
+0.8% +$26K ﹤0.01% 2710
2022
Q4 		$3.04M Sell
93,156
-4,953
-5% -$157K ﹤0.01% 2770
2022
Q3 		$2.76M Buy
98,109
+295
+0.3% +$8.35K ﹤0.01% 2833
2022
Q2 		$2.46M Sell
97,814
-2,131
-2% -$56.1K ﹤0.01% 2945
2022
Q1 		$2.88M Sell
99,945
-7,095
-7% -$192K ﹤0.01% 2906
2021
Q4 		$3.08M Buy
107,040
+380
+0.4% +$11K ﹤0.01% 2994
2021
Q3 		$2.87M Sell
106,660
-10,971
-9% -$293K ﹤0.01% 3083
2021
Q2 		$3.32M Sell
117,631
-3,407
-3% -$94.9K ﹤0.01% 3094
2021
Q1 		$3.45M Sell
121,038
-6,155
-5% -$177K ﹤0.01% 2969
2020
Q4 		$3.16M Sell
127,193
-3,664
-3% -$87.2K ﹤0.01% 2943
2020
Q3 		$2.73M Sell
130,857
-7,161
-5% -$140K ﹤0.01% 2894
2020
Q2 		$2.77M Sell
138,018
-5,194
-4% -$105K ﹤0.01% 2853
2020
Q1 		$2.79M Buy
143,212
+28,982
+25% +$747K ﹤0.01% 2658
2019
Q4 		$3.39M Sell
114,230
-4,505
-4% -$128K ﹤0.01% 2814
2019
Q3 		$3.3M Buy
118,735
+1,676
+1% +$47.4K ﹤0.01% 2804
2019
Q2 		$3.25M Sell
117,059
-19,682
-14% -$541K ﹤0.01% 2786
2019
Q1 		$3.82M Sell
136,741
-365
-0.3% -$10.1K ﹤0.01% 2709
2018
Q4 		$3.42M Sell
137,106
-2,527
-2% -$64K ﹤0.01% 2738
2018
Q3 		$3.81M Buy
139,633
+3,741
+3% +$97.4K ﹤0.01% 2853
2018
Q2 		$3.49M Buy
135,892
+20,448
+18% +$491K ﹤0.01% 2888
2018
Q1 		$2.62M Buy
115,444
+3,879
+3% +$89.8K ﹤0.01% 2964
2017
Q4 		$2.46M Sell
111,565
-2,001
-2% -$46.8K ﹤0.01% 3025
2017
Q3 		$2.88M Buy
113,566
+406
+0.4% +$10K ﹤0.01% 2960
2017
Q2 		$2.7M Buy
113,160
+16,707
+17% +$403K ﹤0.01% 2982
2017
Q1 		$2.31M Sell
96,453
-83
-0.1% -$1.77K ﹤0.01% 3010
2016
Q4 		$1.98M Sell
96,536
-458
-0.5% -$8.61K ﹤0.01% 3094
2016
Q3 		$1.69M Buy
96,994
+366
+0.4% +$6.08K ﹤0.01% 3133
2016
Q2 		$1.45M Buy
+96,628
New +$1.49M ﹤0.01% 3196

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

Northern Trust's BATRA Position: Q2 2026 in Review

Northern Trust increased its Atlanta Braves Holdings Series A (BATRA) stake by 3% in Q2 2026, buying an estimated $107K and bringing the position to 67,652 shares worth $3.81M. The position accounts for ﹤0.01% of the portfolio, ranked #2769.

Northern Trust first reported a position in BATRA in Q2 2016 and has held it in 41 quarters since. The position peaked at $4.01M in Q3 2024. 206 funds tracked by Wall St. Rank hold BATRA as of Q2 2026.

  • Northern Trust held 67,652 shares of Atlanta Braves Holdings Series A worth $3.81M as of Q2 2026.
  • Northern Trust bought 1,999 Atlanta Braves Holdings Series A shares in Q2 2026, an estimated $107K.
  • Atlanta Braves Holdings Series A made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #2769 holding.
  • Northern Trust first reported a position in Atlanta Braves Holdings Series A in Q2 2016 and has held it in 41 quarters since.
  • Northern Trust's Atlanta Braves Holdings Series A position peaked at $4.01M in Q3 2024.
  • 206 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series A as of Q2 2026.

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