Hamilton Capital’s Churchill Downs CHDN Stock Holding History

Hamilton Capital’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	–	Sell	-1,848	Closed	-$210K	–	160
2025 Q4	$210K	Buy	+1,848	New	+$192K	0.01%	147
2025 Q1	–	Sell	-1,794	Closed	-$240K	–	138
2024 Q4	$240K	Hold	1,794	–	–	0.02%	109
2024 Q3	$251K	Hold	1,794	–	–	0.02%	104
2024 Q2	$250K	Buy	1,794 +5	+0.3%	+$657	0.02%	95
2024 Q1	$221K	Buy	1,789 +3	+0.2%	+$363	0.02%	124
2023 Q4	$241K	Hold	1,786	–	–	0.02%	115
2023 Q3	$207K	Hold	1,786	–	–	0.02%	111
2023 Q2	$249K	Hold	1,786	–	–	0.02%	92
2023 Q1	$230K	Buy	+1,786	New	+$215K	0.01%	99
2022 Q1	–	Sell	-1,770	Closed	-$213K	–	125
2021 Q4	$213K	Hold	1,770	–	–	0.02%	138
2021 Q3	$212K	Buy	+1,770	New	+$180K	0.02%	88
2021 Q2	–	Sell	-1,770	Closed	-$201K	–	55
2021 Q1	$201K	Buy	+1,770	New	+$195K	0.02%	47

Other funds holding CHDN

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Hamilton Capital's CHDN Position: Q1 2026 in Review

Hamilton Capital sold out of Churchill Downs (CHDN) in Q1 2026, closing a stake of 1,848 shares — an estimated $210K sold.

Hamilton Capital first reported a position in CHDN in Q1 2021 and held it in 12 quarters. The position peaked at $251K in Q3 2024. 448 funds tracked by Wall St. Rank hold CHDN as of Q1 2026.

Hamilton Capital reported no remaining Churchill Downs position as of Q1 2026 after selling out during the quarter.
Hamilton Capital sold 1,848 Churchill Downs shares in Q1 2026, an estimated $210K.
Hamilton Capital first reported a position in Churchill Downs in Q1 2021 and held it in 12 quarters.
Hamilton Capital's Churchill Downs position peaked at $251K in Q3 2024.
448 funds tracked by Wall St. Rank held Churchill Downs as of Q1 2026.

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