Optima Capital’s Churchill Downs CHDN Stock Holding History

Optima 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	-5	Closed	-$571	–	350
2025 Q4	$571	Buy	+5	New	+$519	﹤0.01%	1121

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

Optima Capital's CHDN Position: Q1 2026 in Review

Optima Capital sold out of Churchill Downs (CHDN) in Q1 2026, closing a stake of 5 shares — an estimated $571 sold.

Optima Capital first reported a position in CHDN in Q4 2025 and held it in 1 quarter. The position peaked at $571 in Q4 2025. 448 funds tracked by Wall St. Rank hold CHDN as of Q1 2026.

Optima Capital reported no remaining Churchill Downs position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 5 Churchill Downs shares in Q1 2026, an estimated $571.
Optima Capital first reported a position in Churchill Downs in Q4 2025 and held it in 1 quarter.
Optima Capital's Churchill Downs position peaked at $571 in Q4 2025.
448 funds tracked by Wall St. Rank held Churchill Downs as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.