ProShare Advisors
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ProShare Advisors’s Atlanta Braves Holdings Series B BATRK Stock Holding History

ProShare Advisors’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
Q2 		$338K Sell
6,520
-171
-3% -$8.39K ﹤0.01% 1345
2026
Q1 		$286K Sell
6,691
-1,750
-21% -$72.7K ﹤0.01% 1366
2025
Q4 		$333K Buy
8,441
+544
+7% +$21.5K ﹤0.01% 1387
2025
Q3 		$328K Sell
7,897
-1,571
-17% -$69.3K ﹤0.01% 1362
2025
Q2 		$443K Sell
9,468
-1,392
-13% -$56.9K ﹤0.01% 1187
2025
Q1 		$435K Sell
10,860
-3,268
-23% -$127K ﹤0.01% 1171
2024
Q4 		$541K Buy
14,128
+4,648
+49% +$185K ﹤0.01% 1228
2024
Q3 		$377K Buy
9,480
+3,376
+55% +$141K ﹤0.01% 1313
2024
Q2 		$241K Sell
6,104
-2,082
-25% -$80.9K ﹤0.01% 1431
2024
Q1 		$320K Buy
8,186
+644
+9% +$25.3K ﹤0.01% 1387
2023
Q4 		$299K Buy
7,542
+1,623
+27% +$59.2K ﹤0.01% 1384
2023
Q3 		$211K Buy
+5,919
New +$224K ﹤0.01% 1427
2022
Q1 		– Sell
-7,989
Closed -$225K – 2213
2021
Q4 		$225K Buy
+7,989
New +$227K ﹤0.01% 1958
2021
Q3 		– Sell
-9,480
Closed -$263K – 2031
2021
Q2 		$263K Sell
9,480
-227
-2% -$6.21K ﹤0.01% 1975
2021
Q1 		$270K Buy
9,707
+1,661
+21% +$46.9K ﹤0.01% 1863
2020
Q4 		$200K Buy
+8,046
New +$190K ﹤0.01% 1846

Other funds holding BATRK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BBCM
Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

ProShare Advisors's BATRK Position: Q2 2026 in Review

ProShare Advisors reduced its Atlanta Braves Holdings Series B (BATRK) stake by 2.6% in Q2 2026, selling an estimated $8.39K and leaving 6,520 shares worth $338K. The position accounts for ﹤0.01% of the portfolio, ranked #1345.

ProShare Advisors first reported a position in BATRK in Q4 2020 and has held it in 16 quarters since. The position peaked at $541K in Q4 2024. 325 funds tracked by Wall St. Rank hold BATRK as of Q2 2026.

  • ProShare Advisors held 6,520 shares of Atlanta Braves Holdings Series B worth $338K as of Q2 2026.
  • ProShare Advisors sold 171 Atlanta Braves Holdings Series B shares in Q2 2026, an estimated $8.39K.
  • Atlanta Braves Holdings Series B made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1345 holding.
  • ProShare Advisors first reported a position in Atlanta Braves Holdings Series B in Q4 2020 and has held it in 16 quarters since.
  • ProShare Advisors's Atlanta Braves Holdings Series B position peaked at $541K in Q4 2024.
  • 325 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series B as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.