Churchill Downs Incorporated
US ˙ NasdaqGS ˙ US1714841087

SecurityCHDN / Churchill Downs Incorporated
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership370,000 shares
Latest Disclosed Value $ 33,237
Natixis Advisors, L.p. reports 19.36% decrease in ownership of CHDN / Churchill Downs Incorporated

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 370,000 shares of Churchill Downs Incorporated (US:CHDN) valued at $33,237,100 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 458,801 shares of Churchill Downs Incorporated. This represents a change in shares of -19.36% during the quarter. The current value of the position is $31,820,000 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)
2026-05-13 2026-03-31 13F CHURCHILL DOWNS COM 171484108 370,000 -88,801 -19.36 33 -36.54 0.0462
2026-02-10 2025-12-31 13F CHURCHILL DOWNS COM 171484108 458,801 191,390 71.57 52 108.00 0.0740
2025-11-13 2025-09-30 13F CHURCHILL DOWNS INC COM 171484108 267,411 36,060 15.59 26 8.70 0.0379
2025-08-13 2025-06-30 13F CHURCHILL DOWNS COM 171484108 231,351 109,085 89.22 23 76.92 0.0371
2025-05-08 2025-03-31 13F CHURCHILL DOWNS COM 171484108 122,266 -1,384 -1.12 14 -18.75 0.0251
2025-02-10 2024-12-31 13F CHURCHILL DOWNS COM 171484108 123,650 2,763 2.29 17 0.00 0.0309
2024-11-06 2024-09-30 13F CHURCHILL DOWNS COM 171484108 120,887 12,614 11.65 16 6.67 0.0319
2024-08-01 2024-06-30 13F CHURCHILL DOWNS COM 171484108 108,273 55,064 103.49 15 150.00 0.0329
2024-04-25 2024-03-31 13F CHURCHILL DOWNS COM 171484108 53,209 32,419 155.94 7 200.00 0.0151
2024-02-06 2023-12-31 13F CHURCHILL DOWNS COM 171484108 20,790 -15,943 -43.40 3 -50.00 0.0074
2023-11-13 2023-09-30 13F CHURCHILL DOWNS COM 171484108 36,733 11,164 43.66 4 33.33 0.0130
2023-08-15 2023-06-30 13F CHURCHILL DOWNS COM 171484108 25,569 13,734 116.05 4 0.00 0.0110
2023-05-11 2023-03-31 13F CHURCHILL DOWNS COM 171484108 11,835 -409 -3.34 3 50.00 0.0105
2023-01-27 2022-12-31 13F CHURCHILL DOWNS COM 171484108 12,244 270 2.25 3 -99.91 0.0098
2022-11-14 2022-09-30 13F CHURCHILL DOWNS COM 171484108 11,974 331 2.84 2,205 -1.12 0.0093
2022-08-12 2022-06-30 13F CHURCHILL DOWNS COM 171484108 11,643 -261 -2.19 2,230 -15.53 0.0098
2022-05-12 2022-03-31 13F CHURCHILL DOWNS COM 171484108 11,904 508 4.46 2,640 -3.83 0.0101
2022-02-08 2021-12-31 13F CHURCHILL DOWNS COM 171484108 11,396 -254 -2.18 2,745 -1.86 0.0105
2021-11-15 2021-09-30 13F CHURCHILL DOWNS COM 171484108 11,650 1 0.01 2,797 21.08 0.0115
2021-08-12 2021-06-30 13F CHURCHILL DOWNS COM 171484108 11,649 -2,086 -15.19 2,310 -26.03 0.0108
2021-05-05 2021-03-31 13F CHURCHILL DOWNS COM 171484108 13,735 88 0.64 3,123 17.49 0.0163
2021-02-12 2020-12-31 13F CHURCHILL DOWNS COM 171484108 13,647 -8,800 -39.20 2,658 -27.71 0.0153
2020-11-12 2020-09-30 13F CHURCHILL DOWNS COM 171484108 22,447 -81 -0.36 3,677 22.61 0.0231
2020-08-11 2020-06-30 13F CHURCHILL DOWNS COM 171484108 22,528 -886 -3.78 2,999 24.44 0.0199
2020-04-27 2020-03-31 13F CHURCHILL DOWNS COM 171484108 23,414 -1,581 -6.33 2,410 -29.72 0.0196
2020-02-10 2019-12-31 13F CHURCHILL DOWNS COM 171484108 24,995 -797 -3.09 3,429 7.69 0.0242
2019-11-12 2019-09-30 13F CHURCHILL DOWNS COM 171484108 25,792 -588 -2.23 3,184 4.87 0.0253
2019-08-12 2019-06-30 13F CHURCHILL DOWNS COM 171484108 26,380 4,125 18.54 3,036 51.20 0.0248
2019-05-15 2019-03-31 13F/A-1 CHURCHILL DOWNS COM 171484108 22,255 22,255 2,008 0.0176
2019-05-15 2019-03-31 13F CHURCHILL DOWNS COM 171484108 22,255 2,008 0.0176
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.