CSX Corporation
AT ˙ WBAG ˙ US1264081035
€ 39,57 ↓ -0,70 (-1,75%)
2026-06-04
AKTIENPREIS
SecurityAT:CSX / CSX Corporation
InstitutionNorthstar Group, Inc.
Latest Disclosed Ownership26,036 shares
Latest Disclosed Value $ 1,068,791
Northstar Group, Inc. ownership in CSX / CSX Corporation

On April 28, 2026 - Northstar Group, Inc. filed a 13F-HR form disclosing ownership of 26,036 shares of CSX Corporation (AT:CSX) valued at $909,568 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 26,036 shares of CSX Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,030,245 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)
2026-04-28 2026-03-31 13F CSX COM 126408103 26,036 0 0.00 1,069 13.26 0.1511
2026-02-13 2025-12-31 13F CSX COM 126408103 26,036 0 0.00 944 2.06 0.1285
2025-10-22 2025-09-30 13F CSX COM 126408103 26,036 607 2.39 925 11.46 0.1347
2025-07-18 2025-06-30 13F CSX COM 126408103 25,429 0 0.00 830 10.83 0.1281
2025-04-17 2025-03-31 13F CSX COM 126408103 25,429 0 0.00 748 -8.78 0.1213
2025-01-28 2024-12-31 13F CSX COM 126408103 25,429 -560 -2.15 821 -8.58 0.1374
2024-10-09 2024-09-30 13F CSX COM 126408103 25,989 0 0.00 897 3.22 0.1563
2024-07-18 2024-06-30 13F CSX COM 126408103 25,989 0 0.00 869 -9.76 0.1643
2024-04-18 2024-03-31 13F CSX COM 126408103 25,989 -201 -0.77 963 6.06 0.1892
2024-01-10 2023-12-31 13F CSX COM 126408103 26,190 -335 -1.26 908 11.41 0.1972
2023-10-19 2023-09-30 13F CSX COM 126408103 26,525 -1,530 -5.45 816 -14.75 0.1934
2023-08-03 2023-06-30 13F CSX COM 126408103 28,055 -40 -0.14 957 13.67 0.2243
2023-04-27 2023-03-31 13F CSX COM 126408103 28,095 0 0.00 841 -3.33 0.2157
2023-01-26 2022-12-31 13F CSX COM 126408103 28,095 -327 -1.15 870 14.93 0.2468
2022-10-26 2022-09-30 13F CSX COM 126408103 28,422 510 1.83 757 -6.66 0.2268
2022-07-27 2022-06-30 13F CSX COM 126408103 27,912 -120 -0.43 811 -22.76 0.2345
2022-05-05 2022-03-31 13F CSX COM 126408103 28,032 0 0.00 1,050 -0.38 0.2523
2022-01-31 2021-12-31 13F CSX COM 126408103 28,032 0 0.00 1,054 26.38 0.2514
2021-11-02 2021-09-30 13F CSX COM 126408103 28,032 0 0.00 834 -7.23 0.2168
2021-07-28 2021-06-30 13F CSX COM 126408103 28,032 18,688 200.00 899 -0.22 0.2353
2021-05-10 2021-03-31 13F CSX COM 126408103 9,344 -40 -0.43 901 5.75 0.2542
2021-02-09 2020-12-31 13F CSX COM 126408103 9,384 0 0.00 852 16.87 0.2615
2020-11-12 2020-09-30 13F CSX COM 126408103 9,384 -72 -0.76 729 10.62 0.2512
2020-08-11 2020-06-30 13F CSX COM 126408103 9,456 7 0.07 659 21.81 0.2657
2020-05-04 2020-03-31 13F CSX COM 126408103 9,449 7 0.07 541 -20.79 0.2470
2020-01-21 2019-12-31 13F CSX COM 126408103 9,442 5 0.05 683 4.43 0.2609
2019-11-01 2019-09-30 13F CSX COM 126408103 9,437 6 0.06 654 -10.41 0.2717
2019-07-12 2019-06-30 13F CSX COM 126408103 9,431 5 0.05 730 3.55 0.3087
2019-04-16 2019-03-31 13F CSX COM 126408103 9,426 6 0.06 705 20.51 0.3148
2019-01-22 2018-12-31 13F CSX COM 126408103 9,420 5 0.05 585 -16.07 0.2975
2018-10-26 2018-09-30 13F CSX COM 126408103 9,415 24 0.26 697 16.36 0.3185
2018-07-27 2018-06-30 13F CSX COM 126408103 9,391 27 0.29 599 14.75 0.3050
2018-04-13 2018-03-31 13F CSX COM 126408103 9,364 31 0.33 522 1.75 0.2713
2018-01-31 2017-12-31 13F/A-1 CSX COM 126408103 9,333 29 0.31 513 1.58 0.2704
2018-01-23 2017-12-31 13F CSX COM 126408103 9,333 29 513
2017-10-16 2017-09-30 13F CSX COM 126408103 9,304 681 7.90 505 7.45 0.2913
2017-07-12 2017-06-30 13F CSX COM 126408103 8,623 31 0.36 470 17.50 0.2901
2017-04-06 2017-03-31 13F CSX COM 126408103 8,592 -470 -5.19 400 22.70 0.2650
2017-01-06 2016-12-31 13F CSX COM 126408103 9,062 41 0.45 326 18.55 0.2247
2016-11-14 2016-09-30 13F CSX COM 126408103 9,021 13 0.14 275 17.02 0.1976
2016-07-12 2016-06-30 13F CSX COM 126408103 9,008 13 0.14 235 1.29 0.1750
2016-04-15 2016-03-31 13F CSX COM 126408103 8,995 14 0.16 232 -0.43 0.1770
2016-01-26 2015-12-31 13F CSX COM 126408103 8,981 14 0.16 233 -4.90 0.1848
2015-10-19 2015-09-30 13F CSX COM 126408103 8,967 0 0.00 245 -16.38 0.2004
2015-07-30 2015-06-30 13F CSX COM 126408103 8,967 0 0.00 293 -1.35 0.2237
2015-04-24 2015-03-31 13F CSX COM 126408103 8,967 8,967 297 0.2289
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.