Macquarie Group
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Macquarie Group’s Churchill Downs CHDN Stock Holding History

Macquarie Group’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
Q3 		– Sell
-266
Closed -$26.9K – 1611
2025
Q2 		$26.9K Sell
266
-65,317
-100% -$6.39M ﹤0.01% 1606
2025
Q1 		$7.28M Sell
65,583
-442
-0.7% -$52.8K 0.01% 881
2024
Q4 		$8.82M Sell
66,025
-11,130
-14% -$1.54M 0.01% 831
2024
Q3 		$10.4M Buy
77,155
+17,024
+28% +$2.35M 0.01% 817
2024
Q2 		$8.39M Buy
+60,131
New +$7.9M 0.01% 848
2023
Q3 		– Sell
-32,740
Closed -$4.56M – 1666
2023
Q2 		$4.56M Buy
32,740
+32,346
+8,210% +$4.43M 0.01% 947
2023
Q1 		$51K Hold
394
– – ﹤0.01% 1636
2022
Q4 		$42K Sell
394
-134,954
-100% -$14.2M ﹤0.01% 1670
2022
Q3 		$12.5M Sell
135,348
-210,228
-61% -$21.4M 0.02% 783
2022
Q2 		$33.1M Sell
345,576
-94,546
-21% -$9.4M 0.04% 583
2022
Q1 		$48.8M Sell
440,122
-187,884
-30% -$20.7M 0.04% 543
2021
Q4 		$75.6M Sell
628,006
-3,878
-0.6% -$460K 0.06% 389
2021
Q3 		$75.9M Sell
631,884
-2,078
-0.3% -$211K 0.06% 394
2021
Q2 		$62.8M Buy
633,962
+631,298
+23,697% +$64.8M 0.05% 455
2021
Q1 		$303K Sell
2,664
-556
-17% -$61.2K ﹤0.01% 1619
2020
Q4 		$314K Hold
3,220
– – ﹤0.01% 1547
2020
Q3 		$264K Buy
3,220
+400
+14% +$31K ﹤0.01% 1542
2020
Q2 		$188K Buy
2,820
+1,820
+182% +$104K ﹤0.01% 1564
2020
Q1 		$51K Sell
1,000
-906
-48% -$58.4K ﹤0.01% 1807
2019
Q4 		$131K Buy
1,906
+906
+91% +$59K ﹤0.01% 1718
2019
Q3 		$62K Hold
1,000
– – ﹤0.01% 1796
2019
Q2 		$58K Buy
+1,000
New +$50.2K ﹤0.01% 1730
2018
Q3 		– Sell
-2,400
Closed -$119K – 2166
2018
Q2 		$119K Buy
+2,400
New +$112K ﹤0.01% 1798
2013
Q3 		– Sell
-4,884
Closed -$64K – 1611
2013
Q2 		$64K Buy
+4,884
New +$63.1K ﹤0.01% 1495

Other funds holding CHDN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Macquarie Group's CHDN Position: Q3 2025 in Review

Macquarie Group sold out of Churchill Downs (CHDN) in Q3 2025, closing a stake of 266 shares — an estimated $26.9K sold.

Macquarie Group first reported a position in CHDN in Q2 2013 and held it in 24 quarters. The position peaked at $75.9M in Q3 2021. 434 funds tracked by Wall St. Rank hold CHDN as of Q3 2025.

  • Macquarie Group reported no remaining Churchill Downs position as of Q3 2025 after selling out during the quarter.
  • Macquarie Group sold 266 Churchill Downs shares in Q3 2025, an estimated $26.9K.
  • Macquarie Group first reported a position in Churchill Downs in Q2 2013 and held it in 24 quarters.
  • Macquarie Group's Churchill Downs position peaked at $75.9M in Q3 2021.
  • 434 funds tracked by Wall St. Rank held Churchill Downs as of Q3 2025.

Based on Macquarie Group's 13F filing for Q3 2025, filed 13 Nov 2025.