Churchill Downs Incorporated
DE ˙ DB ˙ US1714841087
72,50 € ↓ -1,00 (-1,36%)
2026-06-04
DEL PRIS
SecurityDE:CHR / Churchill Downs Incorporated
InstitutionInvesco Ltd.
Latest Disclosed Ownership169,576 shares
Latest Disclosed Value $ 15,233,012
Invesco Ltd. reports 0.34% increase in ownership of CHR / Churchill Downs Incorporated

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 169,576 shares of Churchill Downs Incorporated (DE:CHR) valued at $12,548,624 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 169,001 shares of Churchill Downs Incorporated. This represents a change in shares of 0.34% during the quarter. The current value of the position is $12,294,260 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F CHURCHILL DOWNS COM 171484108 169,576 575 0.34 15,233 -20.78 0.0023
2026-02-19 2025-12-31 13F CHURCHILL DOWNS COM 171484108 169,001 12,539 8.01 19,229 26.68 0.0029
2025-11-13 2025-09-30 13F CHURCHILL DOWNS COM 171484108 156,462 6,322 4.21 15,178 0.09 0.0024
2025-08-13 2025-06-30 13F CHURCHILL DOWNS COM 171484108 150,140 -76,017 -33.61 15,164 -39.63 0.0026
2025-05-12 2025-03-31 13F CHURCHILL DOWNS COM 171484108 226,157 73,100 47.76 25,119 22.90 0.0048
2025-02-13 2024-12-31 13F CHURCHILL DOWNS COM 171484108 153,057 -74,651 -32.78 20,439 -33.61 0.0038
2024-11-12 2024-09-30 13F CHURCHILL DOWNS COM 171484108 227,708 53,769 30.91 30,788 26.80 0.0059
2024-08-13 2024-06-30 13F CHURCHILL DOWNS COM 171484108 173,939 -4,016 -2.26 24,282 10.26 0.0051
2024-05-14 2024-03-31 13F CHURCHILL DOWNS COM 171484108 177,955 -34,480 -16.23 22,022 -23.17 0.0047
2024-02-13 2023-12-31 13F CHURCHILL DOWNS COM 171484108 212,435 25,229 13.48 28,664 31.95 0.0068
2023-11-13 2023-09-30 13F CHURCHILL DOWNS COM 171484108 187,206 -45,990 -19.72 21,723 -33.06 0.0059
2023-08-11 2023-06-30 13F CHURCHILL DOWNS COM 171484108 233,196 153,745 193.51 32,454 58.91 0.0085
2023-05-12 2023-03-31 13F CHURCHILL DOWNS COM 171484108 79,451 -37,642 -32.15 20,423 -17.51 0.0057
2023-02-13 2022-12-31 13F CHURCHILL DOWNS COM 171484108 117,093 -40,368 -25.64 24,757 -14.63 0.0073
2022-11-14 2022-09-30 13F CHURCHILL DOWNS COM 171484108 157,461 82,368 109.69 28,997 101.63 0.0093
2022-08-15 2022-06-30 13F CHURCHILL DOWNS COM 171484108 75,093 8,575 12.89 14,381 -2.51 0.0044
2022-05-16 2022-03-31 13F CHURCHILL DOWNS COM 171484108 66,518 -430 -0.64 14,751 -8.54 0.0038
2022-02-14 2021-12-31 13F CHURCHILL DOWNS COM 171484108 66,948 -13,121 -16.39 16,128 -16.10 0.0039
2021-11-15 2021-09-30 13F CHURCHILL DOWNS COM 171484108 80,069 -290,863 -78.41 19,224 -73.86 0.0049
2021-08-17 2021-06-30 13F CHURCHILL DOWNS COM 171484108 370,932 -220,829 -37.32 73,542 -45.35 0.0181
2021-05-17 2021-03-31 13F CHURCHILL DOWNS COM 171484108 591,761 168,916 39.95 134,578 63.39 0.0359
2021-02-16 2020-12-31 13F CHURCHILL DOWNS COM 171484108 422,845 6,124 1.47 82,366 20.65 0.0240
2020-11-16 2020-09-30 13F CHURCHILL DOWNS COM 171484108 416,721 61,445 17.30 68,268 44.31 0.0231
2020-08-14 2020-06-30 13F CHURCHILL DOWNS COM 171484108 355,276 73,130 25.92 47,305 62.86 0.0169
2020-05-15 2020-03-31 13F CHURCHILL DOWNS COM 171484108 282,146 -51,973 -15.56 29,046 -36.64 0.0122
2020-02-14 2019-12-31 13F CHURCHILL DOWNS COM 171484108 334,119 84,590 33.90 45,841 48.81 0.0142
2019-11-14 2019-09-30 13F CHURCHILL DOWNS COM 171484108 249,529 26,492 11.88 30,806 20.03 0.0081
2019-08-14 2019-06-30 13F/A-1 CHURCHILL DOWNS COM 171484108 223,037 75,607 51.28 25,665 92.87 0.0066
2019-08-14 2019-06-30 13F CHURCHILL DOWNS COM 171484108 223,037 -145,074 25,665
2019-05-15 2019-03-31 13F CHURCHILL DOWNS COM 171484108 147,430 76,735 108.54 13,307 -22.84 0.0045
2019-02-14 2018-12-31 13F CHURCHILL DOWNS COM 171484108 70,695 -23,144 -24.66 17,245 -33.82 0.0066
2018-11-14 2018-09-30 13F CHURCHILL DOWNS COM 171484108 93,839 14,700 18.57 26,059 11.05 0.0082
2018-08-14 2018-06-30 13F CHURCHILL DOWNS COM 171484108 79,139 -4,752 -5.66 23,465 14.61 0.0078
2018-05-15 2018-03-31 13F CHURCHILL DOWNS COM 171484108 83,891 -33,214 -28.36 20,473 -24.87 0.0077
2018-02-14 2017-12-31 13F CHURCHILL DOWNS COM 171484108 117,105 10,613 9.97 27,250 24.10 0.0098
2017-11-14 2017-09-30 13F CHURCHILL DOWNS COM 171484108 106,492 16,598 18.46 21,958 33.26 0.0081
2017-08-14 2017-06-30 13F CHURCHILL DOWNS COM 171484108 89,894 70,120 354.61 16,477 424.58 0.0051
2017-05-15 2017-03-31 13F CHURCHILL DOWNS COM 171484108 19,774 12,571 174.52 3,141 189.76 0.0010
2017-02-14 2016-12-31 13F CHURCHILL DOWNS COM 171484108 7,203 -64 -0.88 1,084 1.88 0.0004
2016-11-14 2016-09-30 13F CHURCHILL DOWNS COM 171484108 7,267 -4,574 -38.63 1,064 -28.88 0.0004
2016-08-15 2016-06-30 13F CHURCHILL DOWNS COM 171484108 11,841 -33,400 -73.83 1,496 -77.64 0.0005
2016-05-16 2016-03-31 13F CHURCHILL DOWNS COM 171484108 45,241 -19,991 -30.65 6,690 -27.52 0.0027
2016-02-16 2015-12-31 13F CHURCHILL DOWNS COM 171484108 65,232 7,449 12.89 9,230 19.37 0.0037
2015-11-16 2015-09-30 13F CHURCHILL DOWNS COM 171484108 57,783 49,744 618.78 7,732 669.35 0.0033
2015-08-14 2015-06-30 13F CHURCHILL DOWNS COMMON 171484108 8,039 -275 -3.31 1,005 5.13 0.0004
2015-05-15 2015-03-31 13F CHURCHILL DOWNS COMMON 171484108 8,314 589 7.62 956 29.89 0.0004
2015-02-13 2014-12-31 13F CHURCHILL DOWNS COMMON 171484108 7,725 374 5.09 736 2.65 0.0003
2014-11-14 2014-09-30 13F CHURCHILL DOWNS COMMON 171484108 7,351 307 4.36 717 12.91 0.0003
2014-08-14 2014-06-30 13F CHURCHILL DOWNS COMMON 171484108 7,044 24 0.34 635 -0.94 0.0002
2014-05-15 2014-03-31 13F CHURCHILL DOWNS COMMON 171484108 7,020 327 4.89 641 6.83 0.0003
2014-02-13 2013-12-31 13F CHURCHILL DOWNS COMMON 171484108 6,693 480 7.73 600 11.52 0.0002
2013-11-13 2013-09-30 13F CHURCHILL DOWNS COMMON 171484108 6,213 734 13.40 538 24.54 0.0002
2013-08-14 2013-06-30 13F CHURCHILL DOWNS COMMON 171484108 5,479 5,479 432 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.