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State Street’s Atlanta Braves Holdings Series A BATRA Stock Holding History

State Street’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
Q1 		$10.2M Buy
216,061
+4,102
+2% +$187K ﹤0.01% 2607
2025
Q4 		$9.01M Sell
211,959
-18,520
-8% -$796K ﹤0.01% 2702
2025
Q3 		$10.5M Sell
230,479
-8,252
-3% -$390K ﹤0.01% 2611
2025
Q2 		$11.7M Sell
238,731
-16,544
-6% -$732K ﹤0.01% 2491
2025
Q1 		$11.2M Sell
255,275
-4,298
-2% -$183K ﹤0.01% 2461
2024
Q4 		$10.6M Sell
259,573
-7,395
-3% -$311K ﹤0.01% 2602
2024
Q3 		$11.3M Buy
266,968
+3,432
+1% +$152K ﹤0.01% 2531
2024
Q2 		$10.9M Buy
263,536
+17,063
+7% +$707K ﹤0.01% 2511
2024
Q1 		$10.3M Buy
246,473
+7,876
+3% +$333K ﹤0.01% 2571
2023
Q4 		$10.2M Buy
238,597
+3,535
+2% +$142K ﹤0.01% 2577
2023
Q3 		$9.18M Sell
235,062
-465
-0.2% -$19.7K ﹤0.01% 2646
2023
Q2 		$9.64M Sell
235,527
-3,398
-1% -$131K ﹤0.01% 2668
2023
Q1 		$8.26M Buy
238,925
+7,590
+3% +$260K ﹤0.01% 2764
2022
Q4 		$7.56M Buy
231,335
+10,575
+5% +$335K ﹤0.01% 2854
2022
Q3 		$6.21M Buy
220,760
+653
+0.3% +$18.5K ﹤0.01% 2954
2022
Q2 		$5.54M Sell
220,107
-4,684
-2% -$123K ﹤0.01% 3049
2022
Q1 		$6.47M Buy
224,791
+8,457
+4% +$228K ﹤0.01% 3050
2021
Q4 		$6.22M Buy
216,334
+3,781
+2% +$109K ﹤0.01% 3136
2021
Q3 		$5.72M Buy
212,553
+2,666
+1% +$71.2K ﹤0.01% 3162
2021
Q2 		$5.92M Buy
209,887
+5,485
+3% +$153K ﹤0.01% 3167
2021
Q1 		$5.83M Sell
204,402
-2,637
-1% -$76K ﹤0.01% 2983
2020
Q4 		$5.15M Sell
207,039
-1,925
-0.9% -$45.8K ﹤0.01% 2939
2020
Q3 		$4.36M Sell
208,964
-13,625
-6% -$266K ﹤0.01% 2844
2020
Q2 		$4.47M Buy
222,589
+6,726
+3% +$137K ﹤0.01% 2809
2020
Q1 		$4.21M Buy
215,863
+5,979
+3% +$154K ﹤0.01% 2715
2019
Q4 		$6.22M Buy
209,884
+12,304
+6% +$351K ﹤0.01% 2749
2019
Q3 		$5.5M Buy
197,580
+871
+0.4% +$24.6K ﹤0.01% 2738
2019
Q2 		$5.47M Buy
196,709
+6,277
+3% +$172K ﹤0.01% 2773
2019
Q1 		$5.32M Buy
190,432
+2,240
+1% +$61.7K ﹤0.01% 2722
2018
Q4 		$4.69M Sell
188,192
-3,231
-2% -$81.8K ﹤0.01% 2747
2018
Q3 		$5.22M Buy
191,423
+909
+0.5% +$23.7K ﹤0.01% 2849
2018
Q2 		$4.9M Sell
190,514
-5,981
-3% -$144K ﹤0.01% 2862
2018
Q1 		$4.47M Buy
196,495
+1,586
+0.8% +$36.7K ﹤0.01% 2854
2017
Q4 		$4.3M Buy
194,909
+3,496
+2% +$81.8K ﹤0.01% 2857
2017
Q3 		$4.86M Buy
191,413
+4,173
+2% +$103K ﹤0.01% 2812
2017
Q2 		$4.47M Buy
187,240
+16,751
+10% +$404K ﹤0.01% 2795
2017
Q1 		$4.08M Sell
170,489
-1,309
-0.8% -$28K ﹤0.01% 2807
2016
Q4 		$3.52M Sell
171,798
-1,792
-1% -$33.7K ﹤0.01% 2866
2016
Q3 		$3.02M Buy
173,590
+6,747
+4% +$112K ﹤0.01% 2813
2016
Q2 		$2.51M Buy
+166,843
New +$2.57M ﹤0.01% 2938

Other funds holding BATRA

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RC
Roundview Capital Princeton, New Jersey $1.61B AUM 16.92% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

State Street's BATRA Position: Q1 2026 in Review

State Street increased its Atlanta Braves Holdings Series A (BATRA) stake by 1.9% in Q1 2026, buying an estimated $187K and bringing the position to 216,061 shares worth $10.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2607.

State Street first reported a position in BATRA in Q2 2016 and has held it in 40 quarters since. The position peaked at $11.7M in Q2 2025. 202 funds tracked by Wall St. Rank hold BATRA as of Q1 2026.

  • State Street held 216,061 shares of Atlanta Braves Holdings Series A worth $10.2M as of Q1 2026.
  • State Street bought 4,102 Atlanta Braves Holdings Series A shares in Q1 2026, an estimated $187K.
  • Atlanta Braves Holdings Series A made up ﹤0.01% of State Street's portfolio in Q1 2026, its #2607 holding.
  • State Street first reported a position in Atlanta Braves Holdings Series A in Q2 2016 and has held it in 40 quarters since.
  • State Street's Atlanta Braves Holdings Series A position peaked at $11.7M in Q2 2025.
  • 202 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series A as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.