Capstone Investment Advisors
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Capstone Investment Advisors’s Churchill Downs CHDN Stock Holding History

Capstone Investment 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
2025
Q4 		– Sell
-11,950
Closed -$1.16M – 1649
2025
Q3 		$1.16M Buy
11,950
+5,319
+80% +$547K ﹤0.01% 953
2025
Q2 		$670K Buy
+6,631
New +$649K ﹤0.01% 1014
2024
Q3 		– Sell
-5,107
Closed -$713K – 1946
2024
Q2 		$713K Buy
5,107
+1,012
+25% +$133K ﹤0.01% 1135
2024
Q1 		$507K Sell
4,095
-4,409
-52% -$533K ﹤0.01% 1549
2023
Q4 		$1.15M Buy
8,504
+5,605
+193% +$665K ﹤0.01% 1003
2023
Q3 		$336K Buy
+2,899
New +$359K ﹤0.01% 1534

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Capstone Investment Advisors's CHDN Position: Q4 2025 in Review

Capstone Investment Advisors sold out of Churchill Downs (CHDN) in Q4 2025, closing a stake of 11,950 shares — an estimated $1.16M sold.

Capstone Investment Advisors first reported a position in CHDN in Q3 2023 and held it in 6 quarters. The position peaked at $1.16M in Q3 2025. 464 funds tracked by Wall St. Rank hold CHDN as of Q4 2025.

  • Capstone Investment Advisors reported no remaining Churchill Downs position as of Q4 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 11,950 Churchill Downs shares in Q4 2025, an estimated $1.16M.
  • Capstone Investment Advisors first reported a position in Churchill Downs in Q3 2023 and held it in 6 quarters.
  • Capstone Investment Advisors's Churchill Downs position peaked at $1.16M in Q3 2025.
  • 464 funds tracked by Wall St. Rank held Churchill Downs as of Q4 2025.

Based on Capstone Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.