Copeland Capital Management’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 | $23.9M | Buy |
265,569
+23,996
| +10% | +$2.28M | 0.53% | 78 |
|
|
2025
Q4 | $27.5M | Sell |
241,573
-7,941
| -3% | -$824K | 0.61% | 64 |
|
|
2025
Q3 | $24.2M | Sell |
249,514
-21,358
| -8% | -$2.2M | 0.5% | 83 |
|
|
2025
Q2 | $27.4M | Buy |
270,872
+14,824
| +6% | +$1.45M | 0.56% | 76 |
|
|
2025
Q1 | $28.4M | Sell |
256,048
-7,355
| -3% | -$879K | 0.57% | 73 |
|
|
2024
Q4 | $35.2M | Sell |
263,403
-5,322
| -2% | -$737K | 0.65% | 67 |
|
|
2024
Q3 | $36.3M | Buy |
268,725
+4,614
| +2% | +$638K | 0.63% | 64 |
|
|
2024
Q2 | $36.9M | Buy |
264,111
+4,086
| +2% | +$537K | 0.69% | 61 |
|
|
2024
Q1 | $32.2M | Buy |
260,025
+5,581
| +2% | +$675K | 0.58% | 68 |
|
|
2023
Q4 | $34.3M | Sell |
254,444
-12,557
| -5% | -$1.49M | 0.69% | 63 |
|
|
2023
Q3 | $31M | Buy |
267,001
+2,217
| +0.8% | +$274K | 0.67% | 66 |
|
|
2023
Q2 | $36.9M | Sell |
264,784
-30,028
| -10% | -$4.11M | 0.76% | 57 |
|
|
2023
Q1 | $37.9M | Buy |
294,812
+940
| +0.3% | +$113K | 0.89% | 53 |
|
|
2022
Q4 | $31.1M | Buy |
293,872
+65,664
| +29% | +$6.92M | 0.82% | 56 |
|
|
2022
Q3 | $21M | Sell |
228,208
-690
| -0.3% | -$70.4K | 0.69% | 60 |
|
|
2022
Q2 | $21.9M | Buy |
228,898
+1,326
| +0.6% | +$132K | 0.7% | 61 |
|
|
2022
Q1 | $25.2M | Sell |
227,572
-986
| -0.4% | -$108K | 0.7% | 59 |
|
|
2021
Q4 | $27.5M | Sell |
228,558
-1,654
| -0.7% | -$196K | 0.71% | 60 |
|
|
2021
Q3 | $27.6M | Buy |
230,212
+29,756
| +15% | +$3.03M | 0.79% | 58 |
|
|
2021
Q2 | $19.9M | Buy |
+200,456
| New | +$20.6M | 0.6% | 67 |
|
|
2016
Q3 | – | Sell |
-561,702
| Closed | -$11.8M | – | 177 |
|
|
2016
Q2 | $11.8M | Sell |
561,702
-291,414
| -34% | -$6.42M | 0.81% | 51 |
|
|
2016
Q1 | $21M | Sell |
853,116
-18,366
| -2% | -$420K | 1.44% | 15 |
|
|
2015
Q4 | $20.6M | Buy |
871,482
+33,348
| +4% | +$792K | 1.16% | 23 |
|
|
2015
Q3 | $18.7M | Buy |
838,134
+110,418
| +15% | +$2.45M | 1.14% | 39 |
|
|
2015
Q2 | $15.2M | Buy |
727,716
+226,920
| +45% | +$4.58M | 0.78% | 61 |
|
|
2015
Q1 | $9.6M | Buy |
500,796
+115,944
| +30% | +$1.99M | 0.64% | 71 |
|
|
2014
Q4 | $6.11M | Buy |
384,852
+374,862
| +3,752% | +$6.09M | 0.44% | 78 |
|
|
2014
Q3 | $162K | Buy |
9,990
+4,374
| +78% | +$67.2K | 0.02% | 165 |
|
|
2014
Q2 | $84K | Hold |
5,616
| – | – | 0.01% | 183 |
|
|
2014
Q1 | $85K | Hold |
5,616
| – | – | 0.01% | 172 |
|
|
2013
Q4 | $84K | Buy |
+5,616
| New | +$81.5K | 0.01% | 175 |
|
Other funds holding CHDN
VPM
VCM
LCOV
Copeland Capital Management's CHDN Position: Q1 2026 in Review
Copeland Capital Management increased its Churchill Downs (CHDN) stake by 9.9% in Q1 2026, buying an estimated $2.28M and bringing the position to 265,569 shares worth $23.9M. The position accounts for 0.53% of the portfolio, ranked #78.
Copeland Capital Management first reported a position in CHDN in Q4 2013 and has held it in 31 quarters since. The position peaked at $37.9M in Q1 2023. 448 funds tracked by Wall St. Rank hold CHDN as of Q1 2026.
- Copeland Capital Management held 265,569 shares of Churchill Downs worth $23.9M as of Q1 2026.
- Copeland Capital Management bought 23,996 Churchill Downs shares in Q1 2026, an estimated $2.28M.
- Churchill Downs made up 0.53% of Copeland Capital Management's portfolio in Q1 2026, its #78 holding.
- Copeland Capital Management first reported a position in Churchill Downs in Q4 2013 and has held it in 31 quarters since.
- Copeland Capital Management's Churchill Downs position peaked at $37.9M in Q1 2023.
- 448 funds tracked by Wall St. Rank held Churchill Downs as of Q1 2026.
Based on Copeland Capital Management's 13F filing for Q1 2026, filed 6 May 2026.