Covestor’s Churchill Downs CHDN Stock Holding History

Covestor’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	$4K	Sell	47 -36	-43%	-$3.42K	﹤0.01%	1856
2025 Q4	$9K	Hold	83	–	–	﹤0.01%	1612
2025 Q3	$8K	Sell	83 -781	-90%	-$80.3K	﹤0.01%	1709
2025 Q2	$87K	Sell	864 -68	-7%	-$6.66K	0.05%	630
2025 Q1	$104K	Buy	932 +3	+0.3%	+$359	0.07%	464
2024 Q4	$124K	Buy	929 +296	+47%	+$41K	0.08%	385
2024 Q3	$86K	Sell	633 -127	-17%	-$17.6K	0.05%	615
2024 Q2	$106K	Sell	760 -168	-18%	-$22.1K	0.07%	442
2024 Q1	$115K	Buy	928 +172	+23%	+$20.8K	0.07%	440
2023 Q4	$102K	Sell	756 -92	-11%	-$10.9K	0.07%	483
2023 Q3	$98K	Buy	848 +259	+44%	+$32.1K	0.07%	426
2023 Q2	$82K	Buy	589 +15	+3%	+$2.05K	0.06%	550
2023 Q1	$74K	Sell	574 -2	-0.3%	-$241	0.06%	539
2022 Q4	$61K	Sell	576 -124	-18%	-$13.1K	0.05%	639
2022 Q3	$65K	Sell	700 -500	-42%	-$51K	0.06%	582
2022 Q2	$115K	Buy	1,200 +128	+12%	+$12.7K	0.09%	330
2022 Q1	$119K	Buy	1,072 +562	+110%	+$61.8K	0.08%	397
2021 Q4	$62K	Buy	+510	New	+$60.5K	0.09%	407

Other funds holding CHDN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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 $141B AUM 30.34% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return