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Capula Management’s Churchill Downs CHDN Stock Holding History

Capula 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
2026
Q1 		– Sell
-2,125
Closed -$242K – 1100
2025
Q4 		$242K Sell
2,125
-678
-24% -$70.3K ﹤0.01% 546
2025
Q3 		$272K Buy
+2,803
New +$288K ﹤0.01% 543
2024
Q3 		– Sell
-3,026
Closed -$422K – 512
2024
Q2 		$422K Sell
3,026
-659
-18% -$86.6K ﹤0.01% 281
2024
Q1 		$456K Buy
+3,685
New +$445K 0.01% 224
2022
Q4 		– Sell
-2,860
Closed -$263K – 734
2022
Q3 		$263K Buy
+2,860
New +$292K ﹤0.01% 542

Other funds holding CHDN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Capula Management's CHDN Position: Q1 2026 in Review

Capula Management sold out of Churchill Downs (CHDN) in Q1 2026, closing a stake of 2,125 shares — an estimated $242K sold.

Capula Management first reported a position in CHDN in Q3 2022 and held it in 5 quarters. The position peaked at $456K in Q1 2024. 448 funds tracked by Wall St. Rank hold CHDN as of Q1 2026.

  • Capula Management reported no remaining Churchill Downs position as of Q1 2026 after selling out during the quarter.
  • Capula Management sold 2,125 Churchill Downs shares in Q1 2026, an estimated $242K.
  • Capula Management first reported a position in Churchill Downs in Q3 2022 and held it in 5 quarters.
  • Capula Management's Churchill Downs position peaked at $456K in Q1 2024.
  • 448 funds tracked by Wall St. Rank held Churchill Downs as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.