Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s Churchill Downs CHDN Stock Holding History

Treasurer of the State of North Carolina’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 		$2.54M Buy
28,296
+600
+2% +$57K 0.01% 790
2025
Q4 		$3.15M Sell
27,696
-687
-2% -$71.3K 0.01% 748
2025
Q3 		$2.75M Sell
28,383
-1,988
-7% -$204K 0.01% 811
2025
Q2 		$3.07M Sell
30,371
-1,512
-5% -$148K 0.01% 795
2025
Q1 		$3.54M Buy
31,883
+1,250
+4% +$149K 0.01% 702
2024
Q4 		$4.09M Buy
30,633
+190
+0.6% +$26.3K 0.02% 654
2024
Q3 		$4.12M Buy
30,443
+120
+0.4% +$16.6K 0.02% 656
2024
Q2 		$4.23M Sell
30,323
-1,429
-5% -$188K 0.02% 625
2024
Q1 		$3.93M Sell
31,752
-630
-2% -$76.1K 0.02% 653
2023
Q4 		$4.37M Buy
32,382
+300
+0.9% +$35.6K 0.02% 601
2023
Q3 		$3.72M Buy
32,082
+130
+0.4% +$16.1K 0.02% 616
2023
Q2 		$4.45M Buy
31,952
+770
+2% +$105K 0.02% 576
2023
Q1 		$4.01M Buy
31,182
+220
+0.7% +$26.5K 0.02% 591
2022
Q4 		$3.27M Sell
30,962
-120
-0.4% -$12.6K 0.02% 636
2022
Q3 		$2.86M Buy
31,082
+400
+1% +$40.8K 0.02% 659
2022
Q2 		$2.94M Buy
30,682
+3,528
+13% +$351K 0.02% 662
2022
Q1 		$3.01M Buy
27,154
+416
+2% +$45.7K 0.02% 650
2021
Q4 		$3.22M Buy
26,738
+180
+0.7% +$21.4K 0.02% 656
2021
Q3 		$3.19M Buy
26,558
+898
+3% +$91.3K 0.02% 650
2021
Q2 		$2.54M Buy
+25,660
New +$2.64M 0.01% 733

Other funds holding CHDN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Treasurer of the State of North Carolina's CHDN Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its Churchill Downs (CHDN) stake by 2.2% in Q1 2026, buying an estimated $57K and bringing the position to 28,296 shares worth $2.54M. The position accounts for 0.01% of the portfolio, ranked #790.

Treasurer of the State of North Carolina first reported a position in CHDN in Q2 2021 and has held it in 20 quarters since. The position peaked at $4.45M in Q2 2023. 449 funds tracked by Wall St. Rank hold CHDN as of Q1 2026.

  • Treasurer of the State of North Carolina held 28,296 shares of Churchill Downs worth $2.54M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 600 Churchill Downs shares in Q1 2026, an estimated $57K.
  • Churchill Downs made up 0.01% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #790 holding.
  • Treasurer of the State of North Carolina first reported a position in Churchill Downs in Q2 2021 and has held it in 20 quarters since.
  • Treasurer of the State of North Carolina's Churchill Downs position peaked at $4.45M in Q2 2023.
  • 449 funds tracked by Wall St. Rank held Churchill Downs as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.