처칠 다운스 법인
DE ˙ DB ˙ US1714841087
€72.50 ↓ -1.00 (-1.36%)
2026-06-04
주가
SecurityDE:CHR / Churchill Downs Incorporated
InstitutionXponance, Inc.
Latest Disclosed Ownership13,498 shares
Latest Disclosed Value $ 1,212,525
Xponance, Inc. reports 14.88% increase in ownership of CHR / Churchill Downs Incorporated

On May 13, 2026 - Xponance, Inc. filed a 13F-HR form disclosing ownership of 13,498 shares of Churchill Downs Incorporated (DE:CHR) valued at $998,852 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 11,750 shares of Churchill Downs Incorporated. This represents a change in shares of 14.88% during the quarter. The current value of the position is $978,605 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.

Upgrade to unlock premium data and export to Excel .

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 13,498 1,748 14.88 1,213 -9.28 0.0086
2026-02-12 2025-12-31 13F CHURCHILL DOWNS COM 171484108 11,750 -663 -5.34 1,337 10.96 0.0100
2025-11-12 2025-09-30 13F CHURCHILL DOWNS COM 171484108 12,413 -431 -3.36 1,204 -7.17 0.0095
2025-08-14 2025-06-30 13F CHURCHILL DOWNS COM 171484108 12,844 -1,891 -12.83 1,297 -20.72 0.0108
2025-05-01 2025-03-31 13F CHURCHILL DOWNS COM 171484108 14,735 390 2.72 1,637 -14.57 0.0158
2025-02-11 2024-12-31 13F CHURCHILL DOWNS COM 171484108 14,345 412 2.96 1,916 1.70 0.0175
2024-11-12 2024-09-30 13F CHURCHILL DOWNS COM 171484108 13,933 99 0.72 1,884 -2.49 0.0182
2024-08-14 2024-06-30 13F CHURCHILL DOWNS COM 171484108 13,834 -770 -5.27 1,931 6.86 0.0197
2024-05-13 2024-03-31 13F CHURCHILL DOWNS COM 171484108 14,604 -611 -4.02 1,807 -11.94 0.0189
2024-01-31 2023-12-31 13F CHURCHILL DOWNS COM 171484108 15,215 -612 -3.87 2,053 11.76 0.0246
2023-10-24 2023-09-30 13F CHURCHILL DOWNS COM 171484108 15,827 215 1.38 1,837 -15.47 0.0250
2023-07-14 2023-06-30 13F CHURCHILL DOWNS COM 171484108 15,612 7,530 93.17 2,173 4.57 0.0289
2023-04-18 2023-03-31 13F CHURCHILL DOWNS COM 171484108 8,082 -23 -0.28 2,077 21.25 0.0304
2023-01-24 2022-12-31 13F CHURCHILL DOWNS COM 171484108 8,105 480 6.30 1,714 22.01 0.0278
2022-10-24 2022-09-30 13F CHURCHILL DOWNS COM 171484108 7,625 -28 -0.37 1,404 -4.23 0.0270
2022-08-02 2022-06-30 13F CHURCHILL DOWNS COM 171484108 7,653 62 0.82 1,466 -12.95 0.0295
2022-04-20 2022-03-31 13F CHURCHILL DOWNS COM 171484108 7,591 3 0.04 1,684 -7.88 0.0280
2022-01-31 2021-12-31 13F CHURCHILL DOWNS COM 171484108 7,588 -107 -1.39 1,828 -1.03 0.0287
2021-11-05 2021-09-30 13F CHURCHILL DOWNS COM 171484108 7,695 -557 -6.75 1,847 12.90 0.0351
2021-08-12 2021-06-30 13F CHURCHILL DOWNS COM 171484108 8,252 4,076 97.61 1,636 72.21 0.0301
2021-05-10 2021-03-31 13F CHURCHILL DOWNS COM 171484108 4,176 -1,053 -20.14 950 -6.68 0.0201
2021-02-11 2020-12-31 13F CHURCHILL DOWNS COM 171484108 5,229 13 0.25 1,018 19.06 0.0222
2020-10-26 2020-09-30 13F CHURCHILL DOWNS COM 171484108 5,216 256 5.16 855 29.55 0.0210
2020-08-14 2020-06-30 13F CHURCHILL DOWNS COM 171484108 4,960 4,960 660 0.0170
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.