CSX Corporation
AT ˙ WBAG ˙ US1264081035
€ 40,74 ↑1,16 (2,94%)
2026-06-05
AKTIENPREIS
SecurityAT:CSX / CSX Corporation
InstitutionCity Holding Co
Latest Disclosed Ownership37,244 shares
Latest Disclosed Value $ 1,528,475
City Holding Co reports 8.67% decrease in ownership of CSX / CSX Corporation

On April 15, 2026 - City Holding Co filed a 13F-HR form disclosing ownership of 37,244 shares of CSX Corporation (AT:CSX) valued at $1,301,119 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 40,779 shares of CSX Corporation. This represents a change in shares of -8.67% during the quarter. The current value of the position is $1,517,134 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)
2026-04-15 2026-03-31 13F CSX CORP COM COMMON STOCK 126408103 37,244 -3,535 -8.67 1,528 3.38 0.1388
2026-01-22 2025-12-31 13F CSX CORP COM COMMON STOCK 126408103 40,779 -7,042 -14.73 1,478 -12.91 0.1313
2025-10-22 2025-09-30 13F CSX CORP COM COMMON STOCK 126408103 47,821 22,883 91.76 1,698 108.73 0.2135
2025-07-17 2025-06-30 13F CSX CORP COM COMMON STOCK 126408103 24,938 -1,776 -6.65 814 3.44 0.1065
2025-04-14 2025-03-31 13F CSX CORP COM COMMON STOCK 126408103 26,714 -1,609 -5.68 786 -13.91 0.1107
2025-01-16 2024-12-31 13F CSX CORP COM COMMON STOCK 126408103 28,323 -23,494 -45.34 914 -48.94 0.1295
2024-10-08 2024-09-30 13F CSX CORP COM COMMON STOCK 126408103 51,817 -2,994 -5.46 1,789 -2.45 0.2483
2024-07-12 2024-06-30 13F CSX CORP COM COMMON STOCK 126408103 54,811 -995 -1.78 1,833 -11.36 0.2710
2024-04-11 2024-03-31 13F CSX CORP COM COMMON STOCK 126408103 55,806 -930 -1.64 2,068 5.19 0.3102
2024-01-10 2023-12-31 13F CSX CORP COM COMMON STOCK 126408103 56,736 -643 -1.12 1,966 11.45 0.3169
2023-10-13 2023-09-30 13F CSX CORP COM COMMON STOCK 126408103 57,379 -810 -1.39 1,764 -11.04 0.3142
2023-07-13 2023-06-30 13F CSX CORP COM COMMON STOCK 126408103 58,189 -580 -0.99 1,984 12.80 0.3414
2023-04-17 2023-03-31 13F CSX CORP COM COMMON STOCK 126408103 58,769 -433 -0.73 1,759 -4.09 0.3164
2023-01-27 2022-12-31 13F CSX CORP COM COMMON STOCK 126408103 59,202 -570 -0.95 1,833 15.14 0.3425
2022-10-12 2022-09-30 13F CSX CORP COM COMMON STOCK 126408103 59,772 2,725 4.78 1,592 -3.92 0.3156
2022-07-08 2022-06-30 13F CSX CORP COM COMMON STOCK 126408103 57,047 4,794 9.17 1,657 -15.33 0.3120
2022-04-15 2022-03-31 13F CSX CORP COM COMMON STOCK 126408103 52,253 1,630 3.22 1,957 14.04 0.3172
2022-03-11 2021-12-31 13F CSX CORP COM COMMON STOCK 126408103 50,623 2,839 5.94 1,716 20.76 0.2864
2021-10-15 2021-09-30 13F CSX CORP COM COMMON STOCK 126408103 47,784 32,643 215.59 1,421 192.39 0.2428
2021-07-15 2021-06-30 13F CSX CORP COM COMMON STOCK 126408103 15,141 -192 -1.25 486 -67.12 0.0855
2021-04-15 2021-03-31 13F CSX CORP COM COMMON STOCK 126408103 15,333 -468 -2.96 1,478 3.07 0.2814
2021-01-12 2020-12-31 13F CSX CORP COM COMMON STOCK 126408103 15,801 180 1.15 1,434 18.22 0.3001
2020-10-08 2020-09-30 13F CSX CORP COM COMMON STOCK 126408103 15,621 -100 -0.64 1,213 10.68 0.2764
2020-07-13 2020-06-30 13F CSX CORP COM COMMON STOCK 126408103 15,721 1,570 11.09 1,096 35.14 0.2721
2020-04-16 2020-03-31 13F CSX CORP COM COMMON STOCK 126408103 14,151 -3,250 -18.68 811 -35.58 0.2448
2020-01-10 2019-12-31 13F CSX CORP COM COMMON STOCK 126408103 17,401 -212 -1.20 1,259 3.20 0.2986
2019-10-15 2019-09-30 13F CSX CORP COM COMMON STOCK 126408103 17,613 0 0.00 1,220 -10.49 0.3155
2019-07-16 2019-06-30 13F CSX CORP COM COMMON STOCK 126408103 17,613 -115 -0.65 1,363 2.79 0.3697
2019-04-17 2019-03-31 13F CSX CORP COM COMMON STOCK 126408103 17,728 -340 -1.88 1,326 18.08 0.3739
2019-01-18 2018-12-31 13F CSX CORP COM COMMON STOCK 126408103 18,068 -3,810 -17.41 1,123 -30.68 0.3668
2018-10-15 2018-09-30 13F CSX CORP COM COMMON STOCK 126408103 21,878 1,135 5.47 1,620 22.45 0.4648
2018-08-20 2018-06-30 13F CSX CORP COM COMMON STOCK 126408103 20,743 8,325 67.04 1,323 91.18 0.4074
2018-04-12 2018-03-31 13F CSX CORP COM COMMON STOCK 126408103 12,418 200 1.64 692 2.98 0.2208
2018-01-17 2017-12-31 13F CSX CORP COM COMMON STOCK 126408103 12,218 2,285 23.00 672 24.68 0.2126
2017-10-17 2017-09-30 13F CSX CORP COM COMMON STOCK 126408103 9,933 0 0.00 539 -0.55 0.1804
2017-07-10 2017-06-30 13F CSX CORP COM COMMON STOCK 126408103 9,933 -7,261 -42.23 542 -32.25 0.1910
2017-04-20 2017-03-31 13F CSX CORP COM COMMON STOCK 126408103 17,194 -26,625 -60.76 800 -49.17 0.2995
2017-01-26 2016-12-31 13F CSX CORP COM COMMON STOCK 126408103 43,819 -98 -0.22 1,574 17.55 0.6119
2016-10-11 2016-09-30 13F CSX CORP COM COMMON STOCK 126408103 43,917 -132 -0.30 1,339 16.64 0.5792
2016-07-13 2016-06-30 13F CSX CORP COM COMMON STOCK 126408103 44,049 -1,490 -3.27 1,148 -2.13 0.5117
2016-04-20 2016-03-31 13F CSX CORP COM COMMON STOCK 126408103 45,539 1,815 4.15 1,173 3.35 0.5869
2016-01-20 2015-12-31 13F CSX CORP COM COMMON STOCK 126408103 43,724 1,266 2.98 1,135 -0.61 0.5847
2015-10-16 2015-09-30 13F CSX CORP COM COMMON STOCK 126408103 42,458 -5,500 -11.47 1,142 -27.03 0.6236
2015-07-13 2015-06-30 13F CSX CORP COM COMMON STOCK 126408103 47,958 -1,395 -2.83 1,565 -4.22 0.7968
2015-04-15 2015-03-31 13F CSX CORP COM COMMON STOCK 126408103 49,353 5,920 13.63 1,634 3.88 0.8338
2015-01-14 2014-12-31 13F CSX CORP COM COMMON STOCK 126408103 43,433 -700 -1.59 1,573 11.24 0.8258
2014-10-09 2014-09-30 13F CSX CORP COM COMMON STOCK 126408103 44,133 600 1.38 1,414 8.60 0.7844
2014-08-06 2014-06-30 13F CSX CORP COM COMMON STOCK 126408103 43,533 -25 -0.06 1,302 3.25 0.7498
2014-04-10 2014-03-31 13F CSX CORP COM COMMON STOCK 126408103 43,558 -520 -1.18 1,261 -0.55 0.7689
2014-01-09 2013-12-31 13F CSX CORP COM COMMON STOCK 126408103 44,078 44,078 1,268 0.7977
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.