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Orvieto Partners’s Churchill Downs CHDN Stock Holding History

Orvieto 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
2026
Q2 		$13M Buy
145,120
+49,420
+52% +$4.43M 8.47% 1
2026
Q1 		$8.6M Buy
95,700
+20,700
+28% +$1.97M 7.36% 3
2025
Q4 		$8.53M Buy
75,000
+10,000
+15% +$1.04M 6.9% 2
2025
Q3 		$6.31M Sell
65,000
-38,900
-37% -$4M 5.24% 4
2025
Q2 		$10.5M Buy
103,900
+65,000
+167% +$6.36M 9.33% 2
2025
Q1 		$4.32M Hold
38,900
– – 3.79% 8
2024
Q4 		$5.19M Buy
+38,900
New +$5.39M 4.38% 6

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 $3.37T AUM 44.26% 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

Orvieto Partners's CHDN Position: Q2 2026 in Review

Orvieto Partners increased its Churchill Downs (CHDN) stake by 52% in Q2 2026, buying an estimated $4.43M and bringing the position to 145,120 shares worth $13M. The position accounts for 8.47% of the portfolio, ranked #1.

Orvieto Partners first reported a position in CHDN in Q4 2024 and has held it in 7 quarters since. 459 funds tracked by Wall St. Rank hold CHDN as of Q2 2026.

  • Orvieto Partners held 145,120 shares of Churchill Downs worth $13M as of Q2 2026.
  • Orvieto Partners bought 49,420 Churchill Downs shares in Q2 2026, an estimated $4.43M.
  • Churchill Downs made up 8.47% of Orvieto Partners's portfolio in Q2 2026, its #1 holding.
  • Orvieto Partners first reported a position in Churchill Downs in Q4 2024 and has held it in 7 quarters since.
  • 459 funds tracked by Wall St. Rank held Churchill Downs as of Q2 2026.

Based on Orvieto Partners's 13F filing for Q2 2026, filed 13 Aug 2026.