CSX Corporation
AT ˙ WBAG ˙ US1264081035
€ 40,74 ↑1,16 (2,94%)
2026-06-05
AKTIENPREIS
SecurityAT:CSX / CSX Corporation
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership431,553 shares
Latest Disclosed Value $ 17,715,022
Captrust Financial Advisors reports 1.95% increase in ownership of CSX / CSX Corporation

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 431,553 shares of CSX Corporation (AT:CSX) valued at $15,076,304 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 423,312 shares of CSX Corporation. This represents a change in shares of 1.95% during the quarter. The current value of the position is $17,579,311 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)
2026-05-14 2026-03-31 13F CSX CORP COM Stock 126408103 431,553 8,241 1.95 17,715 15.44 0.0309
2026-02-17 2025-12-31 13F CSX CORP COM Stock 126408103 423,312 18,025 4.45 15,345 6.63 0.0292
2025-11-19 2025-09-30 13F CSX CORP COM Stock 126408103 405,287 -541 -0.13 14,392 8.68 0.0293
2025-08-15 2025-06-30 13F CSX CORP COM Stock 126408103 405,828 3,162 0.79 13,242 11.75 0.0295
2025-05-15 2025-03-31 13F CSX CORP COM Stock 126408103 402,666 26,840 7.14 11,850 -2.28 0.0297
2025-02-14 2024-12-31 13F CSX CORP COM Stock 126408103 375,826 -3,002 -0.79 12,128 -7.29 0.0346
2024-11-14 2024-09-30 13F CSX CORP COM Stock 126408103 378,828 -6,097 -1.58 13,081 1.59 0.0388
2024-08-15 2024-06-30 13F CSX CORP COM Stock 126408103 384,925 34,278 9.78 12,876 -0.95 0.0414
2024-05-15 2024-03-31 13F CSX CORP COM Stock 126408103 350,647 -61,770 -14.98 12,998 -9.09 0.0478
2024-02-14 2023-12-31 13F CSX CORP COM Stock 126408103 412,417 1,171 0.28 14,298 13.07 0.0492
2023-11-15 2023-09-30 13F CSX CORP COM Stock 126408103 411,246 -5,633 -1.35 12,646 -11.04 0.0483
2023-08-15 2023-06-30 13F CSX CORP COM Stock 126408103 416,879 12,105 2.99 14,216 17.30 0.0560
2023-05-15 2023-03-31 13F CSX CORP COM Stock 126408103 404,774 14,859 3.81 12,119 0.32 0.0532
2023-02-15 2022-12-31 13F CSX CORP COM Stock 126408103 389,915 2,799 0.72 12,080 17.12 0.0608
2022-11-16 2022-09-30 13F CSX CORP COM Stock 126408103 387,116 55,790 16.84 10,313 7.11 0.0600
2022-08-23 2022-06-30 13F/A-1 CSX CORP COM Common Stock 126408103 331,326 7,574 2.34 9,628 -20.59 0.0621
2022-08-16 2022-06-30 13F CSX CORP COM COM 126408103 382,352 58,600 11,111 0.0806
2022-05-16 2022-03-31 13F CSX COM 126408103 323,752 49,877 18.21 12,125 17.74 0.0785
2022-02-14 2021-12-31 13F CSX CORP COM Common Stock 126408103 273,875 17,437 6.80 10,298 35.04 0.0706
2021-11-16 2021-09-30 13F CSX CORP COM Common Stock 126408103 256,438 46,304 22.04 7,626 13.13 0.0634
2021-08-16 2021-06-30 13F CSX CORP COM Common Stock 126408103 210,134 140,141 200.22 6,741 -0.12 0.0628
2021-05-17 2021-03-31 13F CSX CORP COM Common Stock 126408103 69,993 8,719 14.23 6,749 21.36 0.0730
2021-02-16 2020-12-31 13F CSX CORP COM Common Stock 126408103 61,274 8,005 15.03 5,561 35.83 0.0737
2020-11-17 2020-09-30 13F CSX CORP COM Common Stock 126408103 53,269 -13,427 -20.13 4,094 -10.04 0.0679
2020-08-14 2020-06-30 13F CSX CORP COM Common Stock 126408103 66,696 17,382 35.25 4,551 68.24 0.0750
2020-05-15 2020-03-31 13F CSX CORP COM Common Stock 126408103 49,314 -7,511 -13.22 2,705 -34.96 0.0596
2020-02-14 2019-12-31 13F CSX COM 126408103 56,825 43,433 324.32 4,159 348.17 0.0656
2019-11-14 2019-09-30 13F CSX CORP COM Common Stock 126408103 13,392 4,027 43.00 928 28.00 0.0326
2019-08-13 2019-06-30 13F CSX CORP COM Common Stock 126408103 9,365 -148 -1.56 725 1.83 0.0268
2019-05-15 2019-03-31 13F CSX CORP COM Common Stock 126408103 9,513 -387 -3.91 712 15.77 0.0289
2019-02-13 2018-12-31 13F CSX CORP COM Common Stock 126408103 9,900 -319 -3.12 615 -18.76 0.0330
2018-11-15 2018-09-30 13F CSX CORP COM Common Stock 126408103 10,219 2,560 33.42 757 55.12 0.0339
2018-08-13 2018-06-30 13F CSX CORP COM Common Stock 126408103 7,659 741 10.71 488 28.76 0.0270
2018-05-15 2018-03-31 13F CSX CORP COM Common Stock 126408103 6,918 -786 -10.20 379 -10.61 0.0234
2018-02-14 2017-12-31 13F CSX CORP COM Common Stock 126408103 7,704 7,704 424 0.0257
2017-11-13 2017-09-30 13F CSX CORP COM Common Stock 126408103 0 -7,157 -100.00 0 -100.00
2017-08-10 2017-06-30 13F CSX CORP COM Common Stock 126408103 7,157 7,157 390 0.0334
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.