Bank of Montreal’s Churchill Downs CHDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $629K | Sell |
7,002
-1,698
| -20% | -$161K | ﹤0.01% | 2285 |
|
|
2025
Q4 | $990K | Buy |
8,700
+820
| +10% | +$85.1K | ﹤0.01% | 1985 |
|
|
2025
Q3 | $764K | Sell |
7,880
-1,071
| -12% | -$110K | ﹤0.01% | 2082 |
|
|
2025
Q2 | $904K | Sell |
8,951
-781
| -8% | -$76.4K | ﹤0.01% | 1956 |
|
|
2025
Q1 | $1.08M | Sell |
9,732
-242
| -2% | -$28.9K | ﹤0.01% | 1785 |
|
|
2024
Q4 | $1.33M | Sell |
9,974
-47,972
| -83% | -$6.65M | ﹤0.01% | 1734 |
|
|
2024
Q3 | $7.77M | Buy |
57,946
+44,201
| +322% | +$6.11M | ﹤0.01% | 1142 |
|
|
2024
Q2 | $1.92M | Buy |
13,745
+5,487
| +66% | +$721K | ﹤0.01% | 1680 |
|
|
2024
Q1 | $1.02M | Buy |
8,258
+173
| +2% | +$20.9K | ﹤0.01% | 1991 |
|
|
2023
Q4 | $1.1M | Buy |
8,085
+134
| +2% | +$15.9K | ﹤0.01% | 1990 |
|
|
2023
Q3 | $951K | Sell |
7,951
-73
| -0.9% | -$9.03K | ﹤0.01% | 2087 |
|
|
2023
Q2 | $1.12M | Sell |
8,024
-1,594
| -17% | -$218K | ﹤0.01% | 2125 |
|
|
2023
Q1 | $1.26M | Buy |
9,618
+8
| +0.1% | +$965 | ﹤0.01% | 1910 |
|
|
2022
Q4 | $1.02M | Buy |
9,610
+1,360
| +16% | +$143K | ﹤0.01% | 2167 |
|
|
2022
Q3 | $834 | Sell |
8,250
-180,030
| -96% | -$18.4M | ﹤0.01% | 2286 |
|
|
2022
Q2 | $18.7K | Buy |
188,280
+6,484
| +4% | +$645K | 0.01% | 776 |
|
|
2022
Q1 | $20.7M | Buy |
181,796
+173,936
| +2,213% | +$19.1M | 0.01% | 808 |
|
|
2021
Q4 | $946K | Sell |
7,860
-85,138
| -92% | -$10.1M | ﹤0.01% | 1979 |
|
|
2021
Q3 | $11.2M | Buy |
92,998
+84,292
| +968% | +$8.57M | 0.01% | 1221 |
|
|
2021
Q2 | $873K | Sell |
8,706
-196
| -2% | -$20.1K | ﹤0.01% | 2564 |
|
|
2021
Q1 | $995K | Sell |
8,902
-9,178
| -51% | -$1.01M | ﹤0.01% | 2199 |
|
|
2020
Q4 | $1.92M | Buy |
18,080
+8,364
| +86% | +$760K | ﹤0.01% | 1850 |
|
|
2020
Q3 | $819K | Sell |
9,716
-2,728
| -22% | -$212K | ﹤0.01% | 2070 |
|
|
2020
Q2 | $781K | Buy |
12,444
+10,534
| +552% | +$600K | ﹤0.01% | 2049 |
|
|
2020
Q1 | $78K | Sell |
1,910
-14,896
| -89% | -$961K | ﹤0.01% | 2708 |
|
|
2019
Q4 | $1.15M | Buy |
16,806
+8,164
| +94% | +$532K | ﹤0.01% | 2180 |
|
|
2019
Q3 | $534K | Buy |
8,642
+696
| +9% | +$42K | ﹤0.01% | 2384 |
|
|
2019
Q2 | $456K | Buy |
7,946
+5,884
| +285% | +$295K | ﹤0.01% | 2473 |
|
|
2019
Q1 | $93K | Sell |
2,062
-872
| -30% | -$38.9K | ﹤0.01% | 3096 |
|
|
2018
Q4 | $119K | Buy |
2,934
+456
| +18% | +$20.1K | ﹤0.01% | 2853 |
|
|
2018
Q3 | $114K | Sell |
2,478
-3,990
| -62% | -$189K | ﹤0.01% | 3046 |
|
|
2018
Q2 | $320K | Buy |
6,468
+4,524
| +233% | +$212K | ﹤0.01% | 2549 |
|
|
2018
Q1 | $79K | Sell |
1,944
-1,194
| -38% | -$50.8K | ﹤0.01% | 3061 |
|
|
2017
Q4 | $122K | Sell |
3,138
-336
| -10% | -$12.2K | ﹤0.01% | 2922 |
|
|
2017
Q3 | $119K | Buy |
3,474
+762
| +28% | +$24.4K | ﹤0.01% | 2911 |
|
|
2017
Q2 | $82K | Hold |
2,712
| – | – | ﹤0.01% | 3056 |
|
|
2017
Q1 | $71K | Sell |
2,712
-42
| -2% | -$1.05K | ﹤0.01% | 2952 |
|
|
2016
Q4 | $70K | Hold |
2,754
| – | – | ﹤0.01% | 2992 |
|
|
2016
Q3 | $67K | Buy |
2,754
+708
| +35% | +$16.7K | ﹤0.01% | 2950 |
|
|
2016
Q2 | $43K | Sell |
2,046
-1,668
| -45% | -$36.8K | ﹤0.01% | 3106 |
|
|
2016
Q1 | $91K | Buy |
3,714
+2,460
| +196% | +$56.2K | ﹤0.01% | 2834 |
|
|
2015
Q4 | $29K | Buy |
1,254
+438
| +54% | +$10.4K | ﹤0.01% | 3249 |
|
|
2015
Q3 | $18K | Buy |
+816
| New | +$18.1K | ﹤0.01% | 3283 |
|
|
2015
Q2 | – | Sell |
-84
| Closed | -$2K | – | 3938 |
|
|
2015
Q1 | $2K | Buy |
+84
| New | +$1.44K | ﹤0.01% | 3766 |
|
|
2014
Q4 | – | Sell |
-600
| Closed | -$10K | – | 4031 |
|
|
2014
Q3 | $10K | Sell |
600
-2,100
| -78% | -$32.3K | ﹤0.01% | 3650 |
|
|
2014
Q2 | $41K | Buy |
2,700
+2,100
| +350% | +$30.6K | ﹤0.01% | 3282 |
|
|
2014
Q1 | $9K | Sell |
600
-54
| -8% | -$826 | ﹤0.01% | 3699 |
|
|
2013
Q4 | $10K | Buy |
654
+600
| +1,111% | +$8.71K | ﹤0.01% | 3402 |
|
|
2013
Q3 | $1K | Buy |
+54
| New | +$749 | ﹤0.01% | 3712 |
|
Other funds holding CHDN
VPM
VCM
LCOV
Bank of Montreal's CHDN Position: Q1 2026 in Review
Bank of Montreal reduced its Churchill Downs (CHDN) stake by 20% in Q1 2026, selling an estimated $161K and leaving 7,002 shares worth $629K. The position accounts for ﹤0.01% of the portfolio, ranked #2285.
Bank of Montreal first reported a position in CHDN in Q3 2013 and has held it in 49 quarters since. The position peaked at $20.7M in Q1 2022. 448 funds tracked by Wall St. Rank hold CHDN as of Q1 2026.
- Bank of Montreal held 7,002 shares of Churchill Downs worth $629K as of Q1 2026.
- Bank of Montreal sold 1,698 Churchill Downs shares in Q1 2026, an estimated $161K.
- Churchill Downs made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #2285 holding.
- Bank of Montreal first reported a position in Churchill Downs in Q3 2013 and has held it in 49 quarters since.
- Bank of Montreal's Churchill Downs position peaked at $20.7M in Q1 2022.
- 448 funds tracked by Wall St. Rank held Churchill Downs as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.