CSX Corporation
US ˙ NasdaqGS ˙ US1264081035

SecurityCSX / CSX Corporation
InstitutionMascoma Wealth Management LLC
Latest Disclosed Ownership718 shares
Latest Disclosed Value $ 29,474
Mascoma Wealth Management LLC ownership in CSX / CSX Corporation

On April 30, 2026 - Mascoma Wealth Management LLC filed a 13F-HR form disclosing ownership of 718 shares of CSX Corporation (US:CSX) valued at $29,474 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 718 shares of CSX Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $33,344 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)
2026-04-30 2026-03-31 13F CSX CORP COM Stock 126408103 718 0 0.00 29 11.54 0.0061
2026-02-04 2025-12-31 13F CSX CORP COM Stock 126408103 718 37 5.43 26 8.33 0.0056
2025-10-28 2025-09-30 13F CSX CORP COM Stock 126408103 681 0 0.00 24 9.09 0.0053
2025-07-22 2025-06-30 13F CSX CORP COM Stock 126408103 681 0 0.00 22 10.00 0.0052
2025-04-24 2025-03-31 13F CSX CORP COM Stock 126408103 681 0 0.00 20 -4.76 0.0050
2025-02-10 2024-12-31 13F CSX CORP COM Stock 126408103 681 0 0.00 22 -8.70 0.0055
2024-11-05 2024-09-30 13F CSX CORP COM Stock 126408103 681 0 0.00 24 4.55 0.0059
2024-08-02 2024-06-30 13F CSX CORP COM Stock 126408103 681 0 0.00 23 -12.00 0.0060
2024-05-02 2024-03-31 13F CSX CORP COM Stock 126408103 681 0 0.00 25 8.70 0.0072
2024-01-24 2023-12-31 13F CSX CORP COM Stock 126408103 681 0 0.00 24 15.00 0.0071
2023-10-13 2023-09-30 13F CSX CORP COM Stock 126408103 681 0 0.00 21 -4.76 0.0065
2023-08-09 2023-06-30 13F CSX CORP COM Stock 126408103 681 0 0.00 21 5.00 0.0065
2023-05-01 2023-03-31 13F CSX CORP COM Stock 126408103 681 0 0.00 21 -4.76 0.0061
2023-01-24 2022-12-31 13F/A-1 CSX CORP COM Stock 126408103 681 0 0.00 21 16.67 0.0067
2023-01-20 2022-12-31 13F CSX CORP COM Stock 126408103 681 0 0 0.0062
2022-10-18 2022-09-30 13F CSX CORP COM Stock 126408103 681 0 0.00 18 -10.00 0.0062
2022-07-14 2022-06-30 13F CSX CORP COM Stock 126408103 681 0 0.00 20 -23.08 0.0068
2022-04-25 2022-03-31 13F CSX CORP COM Stock 126408103 681 0 0.00 26 0.00 0.0083
2022-01-21 2021-12-31 13F CSX CORP COM Stock 126408103 681 0 0.00 26 30.00 0.0090
2021-10-06 2021-09-30 13F CSX CORP COM Stock 126408103 681 681 20 0.0078
2021-07-06 2021-06-30 13F CSX CORP COM Stock 126408103 0 -629 -100.00 0 -100.00
2021-04-26 2021-03-31 13F CSX CORP COM Stock 126408103 629 629 61 0.0263
2019-11-21 2019-09-30 13F CSX CORP COM Stock 126408103 0 -414 -100.00 0 -100.00
2019-07-29 2019-06-30 13F CSX CORP COM Stock 126408103 414 0 0.00 32 3.23 0.0200
2019-04-23 2019-03-31 13F CSX CORP COM Stock 126408103 414 0 0.00 31 19.23 0.0208
2019-01-28 2018-12-31 13F CSX CORP COM Stock 126408103 414 0 0.00 26 -16.13 0.0198
2018-11-08 2018-09-30 13F CSX CORP COM Stock 126408103 414 0 0.00 31 19.23 0.0205
2018-08-13 2018-06-30 13F CSX CORP COM Stock 126408103 414 0 0.00 26 13.04 0.0183
2018-04-24 2018-03-31 13F CSX CORP COM Stock 126408103 414 0 0.00 23 0.00 0.0152
2018-02-05 2017-12-31 13F CSX CORP COM Stock 126408103 414 -90 -17.86 23 -14.81 0.0142
2017-11-07 2017-09-30 13F CSX CORP COM Stock 126408103 504 0 0.00 27 0.00 0.0180
2017-07-13 2017-06-30 13F CSX CORP COM Stock 126408103 504 0 0.00 27 17.39 0.0182
2017-04-18 2017-03-31 13F CSX CORP COM Stock 126408103 504 0 0.00 23 27.78 0.0165
2017-01-30 2016-12-31 13F CSX CORP COM Stock 126408103 504 504 18 0.0132
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.