Kovitz Investment Group Partners
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Kovitz Investment Group Partners’s Churchill Downs CHDN Stock Holding History

Kovitz Investment Group Partners’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
2025
Q4 		– Sell
-133,847
Closed -$13M – 594
2025
Q3 		$13M Sell
133,847
-1,761
-1% -$181K 0.05% 281
2025
Q2 		$13.7M Sell
135,608
-322
-0.2% -$31.5K 0.06% 253
2025
Q1 		$15.1M Sell
135,930
-162
-0.1% -$19.4K 0.08% 209
2024
Q4 		$18.2M Buy
136,092
+243
+0.2% +$33.7K 0.09% 188
2024
Q3 		$61.9K Buy
+135,849
New +$18.8M ﹤0.01% 1001

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LCOV
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State Street
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Kovitz Investment Group Partners's CHDN Position: Q4 2025 in Review

Kovitz Investment Group Partners sold out of Churchill Downs (CHDN) in Q4 2025, closing a stake of 133,847 shares — an estimated $13M sold.

Kovitz Investment Group Partners first reported a position in CHDN in Q3 2024 and held it in 5 quarters. The position peaked at $18.2M in Q4 2024. 464 funds tracked by Wall St. Rank hold CHDN as of Q4 2025.

  • Kovitz Investment Group Partners reported no remaining Churchill Downs position as of Q4 2025 after selling out during the quarter.
  • Kovitz Investment Group Partners sold 133,847 Churchill Downs shares in Q4 2025, an estimated $13M.
  • Kovitz Investment Group Partners first reported a position in Churchill Downs in Q3 2024 and held it in 5 quarters.
  • Kovitz Investment Group Partners's Churchill Downs position peaked at $18.2M in Q4 2024.
  • 464 funds tracked by Wall St. Rank held Churchill Downs as of Q4 2025.

Based on Kovitz Investment Group Partners's 13F filing for Q4 2025, filed 20 Feb 2026.