Churchill Downs Incorporated
US ˙ NasdaqGS ˙ US1714841087

SecurityCHDN / Churchill Downs Incorporated
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership555,825 shares
Latest Disclosed Value $ 49,908,197
Dimensional Fund Advisors Lp reports 1.54% decrease in ownership of CHDN / Churchill Downs Incorporated

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 555,825 shares of Churchill Downs Incorporated (US:CHDN) valued at $49,929,760 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 564,513 shares of Churchill Downs Incorporated. This represents a change in shares of -1.54% during the quarter. The current value of the position is $48,312,309 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)
2026-05-07 2026-03-31 13F CHURCHILL DOWNS COM 171484108 555,825 -8,688 -1.54 49,908 -22.30 0.0104
2026-02-12 2025-12-31 13F CHURCHILL DOWNS COM 171484108 564,513 -5,192 -0.91 64,234 16.21 0.0135
2025-11-12 2025-09-30 13F CHURCHILL DOWNS COM 171484108 569,705 -1,669 -0.29 55,274 -4.22 0.0119
2025-08-12 2025-06-30 13F CHURCHILL DOWNS COM 171484108 571,374 -19,377 -3.28 57,711 -12.04 0.0134
2025-05-13 2025-03-31 13F CHURCHILL DOWNS COM 171484108 590,751 81,008 15.89 65,611 -3.62 0.0163
2025-02-13 2024-12-31 13F CHURCHILL DOWNS COM 171484108 509,743 66,731 15.06 68,075 13.66 0.0163
2024-11-07 2024-09-30 13F CHURCHILL DOWNS COM 171484108 443,012 481 0.11 59,895 -3.05 0.0145
2024-08-09 2024-06-30 13F CHURCHILL DOWNS COM 171484108 442,531 57,892 15.05 61,782 29.80 0.0161
2024-05-10 2024-03-31 13F CHURCHILL DOWNS COM 171484108 384,639 7,368 1.95 47,599 -6.50 0.0129
2024-02-07 2023-12-31 13F CHURCHILL DOWNS COM 171484108 377,271 -2,102 -0.55 50,908 15.65 0.0149
2023-11-09 2023-09-30 13F CHURCHILL DOWNS COM 171484108 379,373 3,120 0.83 44,021 -15.92 0.0144
2023-08-09 2023-06-30 13F CHURCHILL DOWNS COM 171484108 376,253 194,771 107.32 52,355 12.24 0.0167
2023-05-12 2023-03-31 13F CHURCHILL DOWNS COM 171484108 181,482 2,557 1.43 46,645 125,967.57 0.0157
2023-02-09 2022-12-31 13F CHURCHILL DOWNS COM 171484108 178,925 2,679 1.52 38 -99.89 0.0112
2022-11-10 2022-09-30 13F CHURCHILL DOWNS COM 171484108 176,246 2,282 1.31 32,458 -2.57 0.0125
2022-08-12 2022-06-30 13F CHURCHILL DOWNS COM 171484108 173,964 8,253 4.98 33,315 -9.37 0.0120
2022-05-13 2022-03-31 13F CHURCHILL DOWNS COM 171484108 165,711 1,597 0.97 36,760 -7.01 0.0113
2022-02-09 2021-12-31 13F CHURCHILL DOWNS COM 171484108 164,114 2,966 1.84 39,531 2.18 0.0120
2021-11-12 2021-09-30 13F CHURCHILL DOWNS COM 171484108 161,148 10,288 6.82 38,688 29.35 0.0125
2021-08-12 2021-06-30 13F CHURCHILL DOWNS COM 171484108 150,860 17,901 13.46 29,910 -1.15 0.0095
2021-05-14 2021-03-31 13F CHURCHILL DOWNS COM 171484108 132,959 -52,152 -28.17 30,258 -16.09 0.0100
2021-03-08 2020-12-31 13F/A-2 CHURCHILL DOWNS COM 171484108 185,111 -83,769 -31.15 36,061 -18.13 0.0130
2021-02-11 2020-12-31 13F CHURCHILL DOWNS COM 171484108 185,111 -83,769 36,061 13,023.3165
2020-11-12 2020-09-30 13F CHURCHILL DOWNS COM 171484108 268,880 -92,423 -25.58 44,049 -8.43 0.0187
2020-08-13 2020-06-30 13F CHURCHILL DOWNS COM 171484108 361,303 -14,354 -3.82 48,106 24.41 0.0211
2020-05-14 2020-03-31 13F CHURCHILL DOWNS COM 171484108 375,657 12,427 3.42 38,667 -22.41 0.0201
2020-02-14 2019-12-31 13F CHURCHILL DOWNS COM 171484108 363,230 -24,357 -6.28 49,835 4.15 0.0182
2019-11-12 2019-09-30 13F CHURCHILL DOWNS COM 171484108 387,587 10,666 2.83 47,848 10.33 0.0186
2019-08-13 2019-06-30 13F CHURCHILL DOWNS COM 171484108 376,921 -11,521 -2.97 43,370 23.71 0.0168
2019-08-12 2019-03-31 13F/A-2 CHURCHILL DOWNS COM 171484108 388,442 259,529 201.32 35,059 11.49 0.0140
2019-05-10 2019-03-31 13F CHURCHILL DOWNS COM 171484108 388,442 259,529 35,059
2019-02-26 2018-12-31 13F/A-1 CHURCHILL DOWNS COM 171484108 128,913 65 0.05 31,445 -12.12 0.0142
2019-02-13 2018-12-31 13F CHURCHILL DOWNS COM 171484108 128,913 65 31,445
2018-11-13 2018-09-30 13F CHURCHILL DOWNS COM 171484108 128,848 386 0.30 35,782 -6.05 0.0136
2018-08-10 2018-06-30 13F CHURCHILL DOWNS COM 171484108 128,462 3,671 2.94 38,087 25.06 0.0152
2018-05-11 2018-03-31 13F CHURCHILL DOWNS COM 171484108 124,791 -22,212 -15.11 30,455 -10.97 0.0127
2018-02-12 2017-12-31 13F CHURCHILL DOWNS COM 171484108 147,003 -5,284 -3.47 34,208 8.94 0.0142
2017-11-13 2017-09-30 13F CHURCHILL DOWNS COM 171484108 152,287 -7,365 -4.61 31,402 7.31 0.0137
2017-08-11 2017-06-30 13F CHURCHILL DOWNS COM 171484108 159,652 -264 -0.17 29,264 15.20 0.0135
2017-05-12 2017-03-31 13F CHURCHILL DOWNS COM 171484108 159,916 -538 -0.34 25,402 5.22 0.0121
2017-02-09 2016-12-31 13F CHURCHILL DOWNS COM 171484108 160,454 -68 -0.04 24,141 2.76 0.0121
2016-11-10 2016-09-30 13F CHURCHILL DOWNS COM 171484108 160,522 0 0.00 23,493 15.83 0.0127
2016-08-09 2016-06-30 13F CHURCHILL DOWNS COM 171484108 160,522 -115,577 -41.86 20,283 -50.32 0.0117
2016-05-13 2016-03-31 13F CHURCHILL DOWNS COM 171484108 276,099 -51,293 -15.67 40,829 -11.86 0.0244
2016-02-10 2015-12-31 13F CHURCHILL DOWNS COM 171484108 327,392 -70,129 -17.64 46,323 -12.91 0.0289
2015-11-13 2015-09-30 13F CHURCHILL DOWNS COM 171484108 397,521 -68,005 -14.61 53,192 -8.63 0.0349
2015-08-14 2015-06-30 13F CHURCHILL DOWNS COM 171484108 465,526 -52,098 -10.06 58,214 -2.18 0.0356
2015-05-14 2015-03-31 13F CHURCHILL DOWNS COM 171484108 517,624 -63,414 -10.91 59,510 7.47 0.0376
2015-02-06 2014-12-31 13F CHURCHILL DOWNS COM 171484108 581,038 21,739 3.89 55,373 1.54 0.0364
2014-11-13 2014-09-30 13F CHURCHILL DOWNS COM 171484108 559,299 8,309 1.51 54,531 9.83 0.0386
2014-08-08 2014-06-30 13F CHURCHILL DOWNS COM 171484108 550,990 10,063 1.86 49,650 0.53 0.0345
2014-05-14 2014-03-31 13F CHURCHILL DOWNS COM 171484108 540,927 4,016 0.75 49,387 2.60 0.0369
2014-02-12 2013-12-31 13F CHURCHILL DOWNS COM 171484108 536,911 -4,333 -0.80 48,134 2.79 0.0375
2013-11-13 2013-09-30 13F CHURCHILL DOWNS COM 171484108 541,244 1,161 0.21 46,828 9.96 0.0405
2013-08-15 2013-06-30 13F CHURCHILL DOWNS COM 171484108 540,083 540,083 42,586 0.0401
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.