Churchill Downs Incorporated
US ˙ NasdaqGS ˙ US1714841087

SecurityCHDN / Churchill Downs Incorporated
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership9,775 shares
Latest Disclosed Value $ 878,237
Advisor Group Holdings, Inc. reports 4.13% increase in ownership of CHDN / Churchill Downs Incorporated

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 9,775 shares of Churchill Downs Incorporated (US:CHDN) valued at $878,088 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 9,387 shares of Churchill Downs Incorporated. This represents a change in shares of 4.13% during the quarter. The current value of the position is $849,643 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)
2026-05-15 2026-03-31 13F CHURCHILL DOWNS COM 171484108 9,775 388 4.13 878 -17.79 0.0007
2026-02-17 2025-12-31 13F CHURCHILL DOWNS COM 171484108 9,387 -846 -8.27 1,068 7.12 0.0016
2025-11-14 2025-09-30 13F CHURCHILL DOWNS COM 171484108 10,233 4,431 76.37 997 67.85 0.0014
2025-09-04 2025-06-30 13F/A-1 HURCHILL DOWNS COM 171484108 5,802 4,114 243.72 595 217.65 0.0011
2025-08-13 2025-06-30 13F HURCHILL DOWNS COM 171484108 2,520 832 277 0.0003
2025-05-12 2025-03-31 13F CHURCHILL DOWNS COM 171484108 1,688 -1,283 -43.18 188 -52.78 0.0004
2025-06-06 2024-12-31 13F/A-1 CHURCHILL DOWNS COM 171484108 2,971 -5,778 -66.04 397 -66.53 0.0009
2025-02-07 2024-12-31 13F CHURCHILL DOWNS COM 171484108 3,344 -5,405 448 0.0011
2024-11-13 2024-09-30 13F CHURCHILL DOWNS COM 171484108 8,749 289 3.42 1,183 0.17 0.0027
2024-08-13 2024-06-30 13F CHURCHILL DOWNS COM 171484108 8,460 -1,157 -12.03 1,181 -0.76 0.0028
2024-05-10 2024-03-31 13F CHURCHILL DOWNS COM 171484108 9,617 -12,498 -56.51 1,190 -60.11 0.0027
2024-02-12 2023-12-31 13F CHURCHILL DOWNS COM 171484108 22,115 -6,580 -22.93 2,983 -10.39 0.0052
2023-11-13 2023-09-30 13F CHURCHILL DOWNS COM 171484108 28,695 7,625 36.19 3,330 13.62 0.0049
2023-08-21 2023-06-30 13F/A-1 CHURCHILL DOWNS COM 171484108 21,070 10,116 92.35 2,930 4.12 0.0053
2023-08-10 2023-06-30 13F CHURCHILL DOWNS COM 171484108 21,070 10,116 2,930 0.0008
2023-05-12 2023-03-31 13F CHURCHILL DOWNS COM 171484108 10,954 1,905 21.05 2,815 47.02 0.0053
2023-02-10 2022-12-31 13F CHURCHILL DOWNS COM 171484108 9,049 731 8.79 1,915 24.93 0.0039
2022-11-14 2022-09-30 13F CHURCHILL DOWNS COM 171484108 8,318 433 5.49 1,532 1.32 0.0035
2022-08-10 2022-06-30 13F CHURCHILL DOWNS COM 171484108 7,885 1,646 26.38 1,512 12.50 0.0033
2022-05-04 2022-03-31 13F CHURCHILL DOWNS COM 171484108 6,239 708 12.80 1,344 0.98 0.0026
2022-02-03 2021-12-31 13F CHURCHILL DOWNS COM 171484108 5,531 609 12.37 1,331 12.51 0.0025
2021-11-05 2021-09-30 13F CHURCHILL DOWNS COM 171484108 4,922 326 7.09 1,183 29.71 0.0025
2021-08-02 2021-06-30 13F CHURCHILL DOWNS COM 171484108 4,596 -3,726 -44.77 912 -51.87 0.0020
2021-05-13 2021-03-31 13F CHURCHILL DOWNS COM 171484108 8,322 2,839 51.78 1,895 77.27 0.0046
2021-02-10 2020-12-31 13F CHURCHILL DOWNS COM 171484108 5,483 -725 -11.68 1,069 6.58 0.0029
2020-11-12 2020-09-30 13F CHURCHILL DOWNS COM 171484108 6,208 14 0.23 1,003 21.58 0.0030
2020-08-14 2020-06-30 13F CHURCHILL DOWNS COM 171484108 6,194 -436 -6.58 825 22.22 0.0028
2020-05-18 2020-03-31 13F CHURCHILL DOWNS COM 171484108 6,630 6,630 675 0.0028
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.