Cox Capital Management
CHDN icon

Cox Capital Management’s Churchill Downs CHDN Stock Holding History

Cox Capital 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
Q3 		– Sell
-2,300
Closed -$206K – 76
2026
Q2 		$206K Hold
2,300
– – 0.11% 78
2026
Q1 		$207K Hold
2,300
– – 0.14% 69
2025
Q4 		$243K Hold
2,300
– – 0.15% 59
2025
Q3 		$223K Sell
2,300
-100
-4% -$10.3K 0.15% 58
2025
Q2 		$242K Hold
2,400
– – 0.17% 59
2025
Q1 		$267K Hold
2,400
– – 0.19% 56
2024
Q4 		$320K Hold
2,400
– – 0.21% 64
2024
Q3 		$325K Sell
2,400
-100
-4% -$13.8K 0.19% 61
2024
Q2 		$349K Buy
+2,500
New +$328K 0.21% 64

Other funds holding CHDN

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ProShare Advisors
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Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
Community Trust & Investment
Community Trust & Investment Versailles, Kentucky $2.02B AUM 26.85% 1-Year Est. Return
Glenview Trust
Glenview Trust Louisville, Kentucky $7.42B AUM 21.14% 1-Year Est. Return
Skylands Capital
Skylands Capital Milwaukee, Wisconsin $762M AUM 14.92% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Parthenon LLC
Parthenon LLC Louisville, Kentucky $967M AUM 23.48% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Cox Capital Management's CHDN Position: Q3 2026 in Review

Cox Capital Management sold out of Churchill Downs (CHDN) in Q3 2026, closing a stake of 2,300 shares — an estimated $206K sold.

Cox Capital Management first reported a position in CHDN in Q2 2024 and held it in 9 quarters. The position peaked at $349K in Q2 2024. 111 funds tracked by Wall St. Rank hold CHDN as of Q3 2026.

  • Cox Capital Management reported no remaining Churchill Downs position as of Q3 2026 after selling out during the quarter.
  • Cox Capital Management sold 2,300 Churchill Downs shares in Q3 2026, an estimated $206K.
  • Cox Capital Management first reported a position in Churchill Downs in Q2 2024 and held it in 9 quarters.
  • Cox Capital Management's Churchill Downs position peaked at $349K in Q2 2024.
  • 111 funds tracked by Wall St. Rank held Churchill Downs as of Q3 2026.

Based on Cox Capital Management's 13F filing for Q3 2026, filed 7 Oct 2026.