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Discovery Capital Management’s Churchill Downs CHDN Stock Holding History

Discovery 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
Q1 		$14.4M Sell
160,200
-8,700
-5% -$826K 0.75% 41
2025
Q4 		$19.2M Buy
+168,900
New +$17.5M 1.04% 35

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

Discovery Capital Management's CHDN Position: Q1 2026 in Review

Discovery Capital Management reduced its Churchill Downs (CHDN) stake by 5.2% in Q1 2026, selling an estimated $826K and leaving 160,200 shares worth $14.4M. The position accounts for 0.75% of the portfolio, ranked #41.

Discovery Capital Management first reported a position in CHDN in Q4 2025 and has held it in 2 quarters since. The position peaked at $19.2M in Q4 2025. 448 funds tracked by Wall St. Rank hold CHDN as of Q1 2026.

  • Discovery Capital Management held 160,200 shares of Churchill Downs worth $14.4M as of Q1 2026.
  • Discovery Capital Management sold 8,700 Churchill Downs shares in Q1 2026, an estimated $826K.
  • Churchill Downs made up 0.75% of Discovery Capital Management's portfolio in Q1 2026, its #41 holding.
  • Discovery Capital Management first reported a position in Churchill Downs in Q4 2025 and has held it in 2 quarters since.
  • Discovery Capital Management's Churchill Downs position peaked at $19.2M in Q4 2025.
  • 448 funds tracked by Wall St. Rank held Churchill Downs as of Q1 2026.

Based on Discovery Capital Management's 13F filing for Q1 2026, filed 15 May 2026.