Tarbox Family Office’s Churchill Downs CHDN Stock Holding History

Tarbox Family Office’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	-4,560	Closed	-$442K	–	107
2025 Q3	$442K	Hold	4,560	–	–	0.06%	81
2025 Q2	$461K	Hold	4,560	–	–	0.07%	75
2025 Q1	$506K	Hold	4,560	–	–	0.08%	68
2024 Q4	$609K	Hold	4,560	–	–	0.1%	57
2024 Q3	$617K	Hold	4,560	–	–	0.1%	60
2024 Q2	$637K	Hold	4,560	–	–	0.11%	50
2024 Q1	$564K	Hold	4,560	–	–	0.1%	61
2023 Q4	$615K	Hold	4,560	–	–	0.12%	44
2023 Q3	$529K	Hold	4,560	–	–	0.11%	52
2023 Q2	$635K	Hold	4,560	–	–	0.12%	48
2023 Q1	$586K	Hold	4,560	–	–	0.12%	47
2022 Q4	$482K	Hold	4,560	–	–	0.11%	54
2022 Q3	$437K	Hold	4,560	–	–	0.1%	52
2022 Q2	$437K	Hold	4,560	–	–	0.1%	63
2022 Q1	$506K	Hold	4,560	–	–	0.1%	48
2021 Q4	$549K	Hold	4,560	–	–	0.09%	68
2021 Q3	$547K	Hold	4,560	–	–	0.1%	67
2021 Q2	$452K	Hold	4,560	–	–	0.08%	83
2021 Q1	$519K	Hold	4,560	–	–	0.1%	67
2020 Q4	$444K	Hold	4,560	–	–	0.09%	77
2020 Q3	$374K	Hold	4,560	–	–	0.09%	81
2020 Q2	$304K	Hold	4,560	–	–	0.08%	90
2020 Q1	$235K	Sell	4,560 -33,000	-88%	-$2.13M	0.08%	93
2019 Q4	$2.58M	Buy	+37,560	New	+$2.45M	0.7%	19

Other funds holding CHDN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Tarbox Family Office's CHDN Position: Q4 2025 in Review

Tarbox Family Office sold out of Churchill Downs (CHDN) in Q4 2025, closing a stake of 4,560 shares — an estimated $442K sold.

Tarbox Family Office first reported a position in CHDN in Q4 2019 and held it in 24 quarters. The position peaked at $2.58M in Q4 2019. 464 funds tracked by Wall St. Rank hold CHDN as of Q4 2025.

Tarbox Family Office reported no remaining Churchill Downs position as of Q4 2025 after selling out during the quarter.
Tarbox Family Office sold 4,560 Churchill Downs shares in Q4 2025, an estimated $442K.
Tarbox Family Office first reported a position in Churchill Downs in Q4 2019 and held it in 24 quarters.
Tarbox Family Office's Churchill Downs position peaked at $2.58M in Q4 2019.
464 funds tracked by Wall St. Rank held Churchill Downs as of Q4 2025.

Based on Tarbox Family Office's 13F filing for Q4 2025, filed 21 Jan 2026.