CSX Corporation
US ˙ NasdaqGS ˙ US1264081035

SecurityCSX / CSX Corporation
InstitutionCoastline Trust Co
Latest Disclosed Ownership14,092 shares
Latest Disclosed Value $ 578,476
Coastline Trust Co reports 45.99% decrease in ownership of CSX / CSX Corporation

On April 3, 2026 - Coastline Trust Co filed a 13F-HR form disclosing ownership of 14,092 shares of CSX Corporation (US:CSX) valued at $578,477 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 5, 2026 disclosing 26,092 shares of CSX Corporation. This represents a change in shares of -45.99% during the quarter. The current value of the position is $654,432 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)
2026-04-03 2026-03-31 13F CSX COM 126408103 14,092 -12,000 -45.99 578 -38.84 0.0549
2026-01-05 2025-12-31 13F CSX COM 126408103 26,092 15,160 138.68 946 143.56 0.0890
2025-10-21 2025-09-30 13F CSX COM 126408103 10,932 0 0.00 388 8.99 0.0417
2025-07-17 2025-06-30 13F CSX COM 126408103 10,932 0 0.00 357 10.90 0.0409
2025-04-28 2025-03-31 13F CSX COM 126408103 10,932 -4,739 -30.24 322 -36.44 0.0400
2025-02-13 2024-12-31 13F CSX COM 126408103 15,671 0 0.00 506 -6.65 0.0592
2024-11-06 2024-09-30 13F CSX COM 126408103 15,671 -17,500 -52.76 541 -51.22 0.0636
2024-07-15 2024-06-30 13F CSX COMMON STOCK 126408103 33,171 0 0.00 1,110 -9.76 0.1299
2024-04-26 2024-03-31 13F CSX COMMON STOCK 126408103 33,171 -19,750 -37.32 1,230 -32.99 0.1486
2024-01-23 2023-12-31 13F CSX COMMON STOCK 126408103 52,921 -1,160 -2.14 1,835 10.35 0.2440
2023-10-18 2023-09-30 13F CSX COMMON STOCK 126408103 54,081 -17,420 -24.36 1,663 -31.83 0.2452
2023-08-07 2023-06-30 13F CSX COMMON STOCK 126408103 71,501 6,095 9.32 2,438 24.51 0.3414
2023-05-31 2023-03-31 13F/A-1 CSX COMMON STOCK 126408103 65,406 -807 -1.22 1,958 -4.53 0.2900
2023-04-12 2023-03-31 13F CSX COMMON STOCK 126408103 66,213 0 2,051 0.1676
2023-02-09 2022-12-31 13F CSX COMMON STOCK 126408103 66,213 -476 -0.71 2,051 15.42 0.3056
2022-11-03 2022-09-30 13F CSX COMMON STOCK 126408103 66,689 0 0.00 1,777 -8.31 0.2843
2022-07-22 2022-06-30 13F CSX COMMON STOCK 126408103 66,689 -60 -0.09 1,938 -22.48 0.2867
2022-05-04 2022-03-31 13F CSX COMMON STOCK 126408103 66,749 -21 -0.03 2,500 -0.40 0.3036
2022-02-10 2021-12-31 13F CSX COMMON STOCK 126408103 66,770 -210 -0.31 2,510 26.00 0.2863
2021-11-09 2021-09-30 13F CSX COMMON STOCK 126408103 66,980 95 0.14 1,992 -7.18 0.2478
2021-08-10 2021-06-30 13F CSX COMMON STOCK 126408103 66,885 44,295 196.08 2,146 -1.47 0.2656
2021-05-10 2021-03-31 13F CSX COMMON STOCK 126408103 22,590 -1,720 -7.08 2,178 -1.27 0.2808
2021-02-12 2020-12-31 13F CSX COMMON STOCK 126408103 24,310 -100 -0.41 2,206 16.35 0.2940
2020-10-15 2020-09-30 13F CSX COMMON STOCK 126408103 24,410 1,015 4.34 1,896 16.25 0.2850
2020-08-07 2020-06-30 13F CSX COMMON STOCK 126408103 23,395 -535 -2.24 1,631 18.96 0.2575
2020-06-10 2020-03-31 13F CSX COMMON STOCK 126408103 23,930 -625 -2.55 1,371 -22.85 0.2476
2020-01-15 2019-12-31 13F CSX COMMON STOCK 126408103 24,555 -65 -0.26 1,777 4.16 0.2463
2019-10-18 2019-09-30 13F CSX COMMON STOCK 126408103 24,620 -315 -1.26 1,706 -11.56 0.2511
2019-07-18 2019-06-30 13F CSX COMMON STOCK 126408103 24,935 -220 -0.87 1,929 2.50 0.2804
2019-04-25 2019-03-31 13F CSX COMMON STOCK 126408103 25,155 -1,115 -4.24 1,882 15.32 0.2811
2019-01-15 2018-12-31 13F CSX COMMON STOCK 126408103 26,270 -50 -0.19 1,632 -16.26 0.2814
2018-10-17 2018-09-30 13F CSX COMMON STOCK 126408103 26,320 -1,480 -5.32 1,949 9.86 0.2793
2018-07-27 2018-06-30 13F CSX COMMON STOCK 126408103 27,800 -2,175 -7.26 1,774 6.23 0.2675
2018-04-16 2018-03-31 13F CSX COMMON STOCK 126408103 29,975 -735 -2.39 1,670 -1.12 0.2566
2018-01-17 2017-12-31 13F CSX COMMON STOCK 126408103 30,710 5,500 21.82 1,689 23.46 0.2541
2017-11-17 2017-09-30 13F CSX COMMON STOCK 126408103 25,210 -60 -0.24 1,368 -0.80 0.2385
2017-08-10 2017-06-30 13F CSX COMMON STOCK 126408103 25,270 -2,070 -7.57 1,379 8.33 0.2499
2017-04-19 2017-03-31 13F CSX COMMON STOCK 126408103 27,340 -4,245 -13.44 1,273 12.16 0.2377
2017-01-17 2016-12-31 13F CSX COMMON STOCK 126408103 31,585 -65 -0.21 1,135 17.49 0.2230
2016-10-20 2016-09-30 13F CSX COMMON STOCK 126408103 31,650 110 0.35 966 17.38 0.1890
2016-07-18 2016-06-30 13F CSX COMMON STOCK 126408103 31,540 580 1.87 823 3.26 0.1662
2016-04-15 2016-03-31 13F CSX COMMON STOCK 126408103 30,960 -3,430 -9.97 797 -10.75 0.1700
2016-01-15 2015-12-31 13F CSX COMMON STOCK 126408103 34,390 -825 -2.34 893 -5.70 0.1961
2015-10-30 2015-09-30 13F CSX COMMON STOCK 126408103 35,215 4,390 14.24 947 -5.86 0.2156
2015-07-22 2015-06-30 13F CSX COMMON STOCK 126408103 30,825 -2,515 -7.54 1,006 -8.88 0.2104
2015-04-17 2015-03-31 13F CSX COMMON STOCK 126408103 33,340 -3,995 -10.70 1,104 -18.34 0.2266
2015-01-21 2014-12-31 13F CSX COMMON STOCK 126408103 37,335 2,795 8.09 1,352 22.13 0.2824
2014-10-20 2014-09-30 13F CSX COMMON STOCK 126408103 34,540 230 0.67 1,107 4.73 0.2901
2014-07-23 2014-06-30 13F CSX COMMON STOCK 126408103 34,310 80 0.23 1,057 6.55 0.2743
2014-05-09 2014-03-31 13F CSX COMMON STOCK 126408103 34,230 220 0.65 992 1.33 0.2637
2014-02-14 2013-12-31 13F CSX COMMON STOCK 126408103 34,010 920 2.78 979 14.91 0.2659
2013-11-12 2013-09-30 13F CSX COMMON STOCK 126408103 33,090 1,275 4.01 852 15.45 0.2505
2013-08-06 2013-06-30 13F CSX COMMON STOCK 126408103 31,815 31,815 738 0.2275
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.