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Shell Asset Management’s Churchill Downs CHDN Stock Holding History

Shell Asset Management’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 		$103K Sell
1,059
-1,269
-55% -$131K 0.01% 636
2025
Q2 		$235K Sell
2,328
-410
-15% -$40.1K 0.01% 714
2025
Q1 		$304K Sell
2,738
-111
-4% -$13.3K 0.01% 614
2024
Q4 		$380K Sell
2,849
-5
-0.2% -$693 0.02% 578
2024
Q3 		$386K Buy
+2,854
New +$395K 0.02% 584
2024
Q1 		$398K Sell
2,854
-278
-9% -$33.6K 0.02% 552
2023
Q4 		$423K Sell
3,132
-944
-23% -$112K 0.02% 580
2023
Q3 		$473K Sell
4,076
-70
-2% -$8.66K 0.02% 585
2023
Q2 		$577K Sell
4,146
-24
-0.6% -$3.28K 0.02% 519
2023
Q1 		$536K Sell
4,170
-14
-0.3% -$1.69K 0.02% 528
2022
Q4 		$442K Sell
4,184
-866
-17% -$91.2K 0.02% 586
2022
Q3 		$465K Sell
5,050
-1,326
-21% -$135K 0.02% 602
2022
Q2 		$611K Buy
6,376
+10
+0.2% +$994 0.02% 602
2022
Q1 		$706K Sell
6,366
-944
-13% -$104K 0.02% 638
2021
Q4 		$880K Buy
7,310
+38
+0.5% +$4.51K 0.02% 614
2021
Q3 		$873K Buy
7,272
+2,772
+62% +$282K 0.02% 573
2021
Q2 		$446K Sell
4,500
-1,158
-20% -$119K 0.01% 963
2021
Q1 		$643K Sell
5,658
-40
-0.7% -$4.4K 0.01% 740
2020
Q4 		$555K Sell
5,698
-932
-14% -$84.6K 0.01% 753
2020
Q3 		$543K Hold
6,630
– – 0.01% 646
2020
Q2 		$441K Sell
6,630
-180
-3% -$10.3K 0.01% 718
2020
Q1 		$351K Sell
6,810
-104
-2% -$6.71K 0.01% 813
2019
Q4 		$474K Sell
6,914
-250
-3% -$16.3K 0.01% 908
2019
Q3 		$442K Buy
+7,164
New +$432K 0.01% 962

Other funds holding CHDN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $427B AUM 29.17% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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

Shell Asset Management's CHDN Position: Q3 2025 in Review

Shell Asset Management reduced its Churchill Downs (CHDN) stake by 55% in Q3 2025, selling an estimated $131K and leaving 1,059 shares worth $103K. The position accounts for 0.01% of the portfolio, ranked #636.

Shell Asset Management first reported a position in CHDN in Q3 2019 and has held it in 24 quarters since. The position peaked at $880K in Q4 2021. 434 funds tracked by Wall St. Rank hold CHDN as of Q3 2025.

  • Shell Asset Management held 1,059 shares of Churchill Downs worth $103K as of Q3 2025.
  • Shell Asset Management sold 1,269 Churchill Downs shares in Q3 2025, an estimated $131K.
  • Churchill Downs made up 0.01% of Shell Asset Management's portfolio in Q3 2025, its #636 holding.
  • Shell Asset Management first reported a position in Churchill Downs in Q3 2019 and has held it in 24 quarters since.
  • Shell Asset Management's Churchill Downs position peaked at $880K in Q4 2021.
  • 434 funds tracked by Wall St. Rank held Churchill Downs as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.