AIM
CHDN icon

Artemis Investment Management’s Churchill Downs CHDN Stock Holding History

Artemis Investment Management’s Portfolio CHDN Stock Details CHDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-215,225
Closed -$23.9M – 203
2025
Q1 		$23.9M Sell
215,225
-140,342
-39% -$16.8M 0.37% 92
2024
Q4 		$47.5M Buy
355,567
+16,373
+5% +$2.27M 0.68% 49
2024
Q3 		$45.9M Sell
339,194
-7,880
-2% -$1.09M 0.7% 41
2024
Q2 		$48.5M Buy
347,074
+130,331
+60% +$17.1M 0.65% 45
2024
Q1 		$26.8M Sell
216,743
-33,109
-13% -$4M 0.34% 91
2023
Q4 		$33.7M Sell
249,852
-7,611
-3% -$903K 0.49% 67
2023
Q3 		$29.9M Sell
257,463
-207,970
-45% -$25.7M 0.42% 67
2023
Q2 		$64.7M Buy
465,433
+30,077
+7% +$4.12M 0.81% 36
2023
Q1 		$55.9M Sell
435,356
-6,986
-2% -$843K 0.68% 51
2022
Q4 		$46.9M Buy
442,342
+67,102
+18% +$7.07M 0.53% 59
2022
Q3 		$34.6M Buy
375,240
+139,036
+59% +$14.2M 0.39% 77
2022
Q2 		$22.6M Sell
236,204
-316,992
-57% -$31.5M 0.23% 119
2022
Q1 		$61.3M Sell
553,196
-670,706
-55% -$73.7M 0.49% 62
2021
Q4 		$147M Sell
1,223,902
-49,296
-4% -$5.85M 1.07% 21
2021
Q3 		$153M Buy
1,273,198
+312,110
+32% +$31.7M 1.21% 15
2021
Q2 		$95.4M Sell
961,088
-247,858
-21% -$25.5M 0.82% 32
2021
Q1 		$137M Buy
1,208,946
+46,300
+4% +$5.1M 1.3% 14
2020
Q4 		$113M Buy
1,162,646
+87,844
+8% +$7.98M 1.19% 15
2020
Q3 		$88.1M Buy
1,074,802
+395,202
+58% +$30.7M 1.11% 21
2020
Q2 		$45.3M Buy
679,600
+363,720
+115% +$20.7M 0.61% 50
2020
Q1 		$16.1K Sell
315,880
-613,014
-66% -$39.5M 0.03% 94
2019
Q4 		$63M Sell
928,894
-365,460
-28% -$23.8M 0.8% 39
2019
Q3 		$79M Sell
1,294,354
-83,090
-6% -$5.01M 1.08% 20
2019
Q2 		$78.4M Sell
1,377,444
-12,888
-0.9% -$647K 0.93% 30
2019
Q1 		$62.8M Sell
1,390,332
-15,468
-1% -$691K 0.73% 42
2018
Q4 		$57.2M Sell
1,405,800
-349,422
-20% -$15.4M 0.75% 42
2018
Q3 		$81.2M Sell
1,755,222
-214,086
-11% -$10.1M 0.9% 33
2018
Q2 		$97.3M Buy
1,969,308
+704,904
+56% +$33M 1.33% 19
2018
Q1 		$51.4M Buy
1,264,404
+353,004
+39% +$15M 0.8% 35
2017
Q4 		$35.3M Buy
911,400
+326,196
+56% +$11.8M 0.59% 48
2017
Q3 		$20.1M Buy
585,204
+148,710
+34% +$4.76M 0.41% 69
2017
Q2 		$13.3M Buy
436,494
+89,796
+26% +$2.54M 0.32% 83
2017
Q1 		$9.18M Buy
+346,698
New +$8.66M 0.25% 94
2016
Q2 		– Sell
-319,272
Closed -$7.87M – 239
2016
Q1 		$7.87M Buy
319,272
+76,686
+32% +$1.75M 0.2% 115
2015
Q4 		$5.72M Buy
242,586
+146,064
+151% +$3.47M 0.14% 131
2015
Q3 		$2.15M Buy
96,522
+4,110
+4% +$91.1K 0.06% 163
2015
Q2 		$1.93M Buy
+92,412
New +$1.87M 0.06% 157

Other funds holding CHDN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
HWCM
Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Artemis Investment Management's CHDN Position: Q2 2025 in Review

Artemis Investment Management sold out of Churchill Downs (CHDN) in Q2 2025, closing a stake of 215,225 shares — an estimated $23.9M sold.

Artemis Investment Management first reported a position in CHDN in Q2 2015 and held it in 37 quarters. The position peaked at $153M in Q3 2021. 425 funds tracked by Wall St. Rank hold CHDN as of Q2 2025.

  • Artemis Investment Management reported no remaining Churchill Downs position as of Q2 2025 after selling out during the quarter.
  • Artemis Investment Management sold 215,225 Churchill Downs shares in Q2 2025, an estimated $23.9M.
  • Artemis Investment Management first reported a position in Churchill Downs in Q2 2015 and held it in 37 quarters.
  • Artemis Investment Management's Churchill Downs position peaked at $153M in Q3 2021.
  • 425 funds tracked by Wall St. Rank held Churchill Downs as of Q2 2025.

Based on Artemis Investment Management's 13F filing for Q2 2025, filed 11 Aug 2025.