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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
Q2 		$12.4M Sell
138,200
-22,000
-14% -$1.97M 0.51% 43
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Discovery Capital Management's CHDN Position: Q2 2026 in Review

Discovery Capital Management reduced its Churchill Downs (CHDN) stake by 14% in Q2 2026, selling an estimated $1.97M and leaving 138,200 shares worth $12.4M. The position accounts for 0.51% of the portfolio, ranked #43.

Discovery Capital Management first reported a position in CHDN in Q4 2025 and has held it in 3 quarters since. The position peaked at $19.2M in Q4 2025. 461 funds tracked by Wall St. Rank hold CHDN as of Q2 2026.

  • Discovery Capital Management held 138,200 shares of Churchill Downs worth $12.4M as of Q2 2026.
  • Discovery Capital Management sold 22,000 Churchill Downs shares in Q2 2026, an estimated $1.97M.
  • Churchill Downs made up 0.51% of Discovery Capital Management's portfolio in Q2 2026, its #43 holding.
  • Discovery Capital Management first reported a position in Churchill Downs in Q4 2025 and has held it in 3 quarters since.
  • Discovery Capital Management's Churchill Downs position peaked at $19.2M in Q4 2025.
  • 461 funds tracked by Wall St. Rank held Churchill Downs as of Q2 2026.

Based on Discovery Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.