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Capital Performance Advisors’s Churchill Downs CHDN Stock Holding History

Capital Performance Advisors’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
2026
Q1 		– Sell
-2,935
Closed -$334K – 481
2025
Q4 		$334K Buy
+2,935
New +$304K 0.02% 290
2024
Q4 		– Sell
-6
Closed -$811 – 638
2024
Q3 		$811 Buy
+6
New +$830 ﹤0.01% 2015

Other funds holding CHDN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Capital Performance Advisors's CHDN Position: Q1 2026 in Review

Capital Performance Advisors sold out of Churchill Downs (CHDN) in Q1 2026, closing a stake of 2,935 shares — an estimated $334K sold.

Capital Performance Advisors first reported a position in CHDN in Q3 2024 and held it in 2 quarters. The position peaked at $334K in Q4 2025. 449 funds tracked by Wall St. Rank hold CHDN as of Q1 2026.

  • Capital Performance Advisors reported no remaining Churchill Downs position as of Q1 2026 after selling out during the quarter.
  • Capital Performance Advisors sold 2,935 Churchill Downs shares in Q1 2026, an estimated $334K.
  • Capital Performance Advisors first reported a position in Churchill Downs in Q3 2024 and held it in 2 quarters.
  • Capital Performance Advisors's Churchill Downs position peaked at $334K in Q4 2025.
  • 449 funds tracked by Wall St. Rank held Churchill Downs as of Q1 2026.

Based on Capital Performance Advisors's 13F filing for Q1 2026, filed 7 May 2026.