CSX Corporation
US ˙ NasdaqGS ˙ US1264081035

SecurityCSX / CSX Corporation
InstitutionMv Capital Management, Inc.
Latest Disclosed Ownership1,740 shares
Latest Disclosed Value $ 71,427
Mv Capital Management, Inc. reports 8.18% decrease in ownership of CSX / CSX Corporation

On April 30, 2026 - Mv Capital Management, Inc. filed a 13F-HR form disclosing ownership of 1,740 shares of CSX Corporation (US:CSX) valued at $71,427 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 23, 2026 disclosing 1,895 shares of CSX Corporation. This represents a change in shares of -8.18% during the quarter. The current value of the position is $80,440 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 COM 126408103 1,740 -155 -8.18 71 4.41 0.0070
2026-02-23 2025-12-31 13F CSX COM 126408103 1,895 20 1.07 69 3.03 0.0066
2026-02-23 2025-09-30 13F CSX COM 126408103 1,875 43 2.35 67 11.86 0.0064
2025-08-08 2025-06-30 13F CSX COM 126408103 1,832 -599 -24.64 60 -16.90 0.0061
2025-04-15 2025-03-31 13F CSX COM 126408103 2,431 -325 -11.79 72 -19.32 0.0077
2025-02-12 2024-12-31 13F CSX COM 126408103 2,756 25 0.92 89 -6.38 0.0095
2024-11-04 2024-09-30 13F CSX COM 126408103 2,731 -30 -1.09 94 2.17 0.0100
2024-08-01 2024-06-30 13F CSX COM 126408103 2,761 65 2.41 92 -7.07 0.0104
2024-04-18 2024-03-31 13F CSX COM 126408103 2,696 -150 -5.27 100 1.02 0.0114
2024-01-29 2023-12-31 13F CSX COM 126408103 2,846 189 7.11 99 20.99 0.0125
2023-11-07 2023-09-30 13F CSX COM 126408103 2,657 -175 -6.18 82 -15.62 0.0109
2023-08-03 2023-06-30 13F CSX COM 126408103 2,832 15 0.53 97 14.29 0.0128
2023-04-26 2023-03-31 13F CSX COM 126408103 2,817 538 23.61 84 20.00 0.0119
2023-01-27 2022-12-31 13F CSX COM 126408103 2,279 -253 -9.99 71 4.48 0.0109
2022-10-24 2022-09-30 13F CSX COM 126408103 2,532 734 40.82 67 28.85 0.0115
2022-07-19 2022-06-30 13F CSX COM 126408103 1,798 -166 -8.45 52 -29.73 0.0088
2022-05-09 2022-03-31 13F CSX COM 126408103 1,964 87 4.64 74 4.23 0.0111
2022-02-02 2021-12-31 13F CSX COM 126408103 1,877 62 3.42 71 31.48 0.0103
2021-11-12 2021-09-30 13F CSX COM 126408103 1,815 252 16.12 54 8.00 0.0089
2021-08-03 2021-06-30 13F CSX COM 126408103 1,563 1,153 281.22 50 25.00 0.0085
2021-05-12 2021-03-31 13F CSX COM 126408103 410 18 4.59 40 11.11 0.0073
2021-02-08 2020-12-31 13F CSX COM 126408103 392 0 0.00 36 20.00 0.0068
2020-11-12 2020-09-30 13F CSX COM 126408103 392 0 0.00 30 11.11 0.0062
2020-08-04 2020-06-30 13F CSX COM 126408103 392 -68 -14.78 27 3.85 0.0064
2020-04-28 2020-03-31 13F CSX COM 126408103 460 -61 -11.71 26 -31.58 0.0068
2020-02-05 2019-12-31 13F CSX COM 126408103 521 37 7.64 38 11.76 0.0082
2019-11-21 2019-09-30 13F CSX COM 126408103 484 12 2.54 34 -8.11 0.0077
2019-08-07 2019-06-30 13F CSX COM 126408103 472 49 11.58 37 15.63 0.0086
2019-05-02 2019-03-31 13F CSX COM 126408103 423 13 3.17 32 28.00 0.0077
2019-02-13 2018-12-31 13F CSX COM 126408103 410 0 0.00 25 -16.67 0.0070
2018-11-06 2018-09-30 13F CSX COM 126408103 410 18 4.59 30 20.00 0.0075
2018-08-14 2018-06-30 13F/A-1 CSX COM 126408103 392 0 0.00 25 13.64 0.0065
2018-08-14 2018-06-30 13F CSX COM 126408103 392 0 22
2018-05-09 2018-03-31 13F CSX COM 126408103 392 -480 -55.05 22 -54.17 0.0058
2018-03-05 2017-12-31 13F CSX COM 126408103 872 -151 -14.76 48 -14.29 0.0131
2017-11-15 2017-09-30 13F CSX COM 126408103 1,023 0 0.00 56 0.00 0.0157
2017-08-01 2017-06-30 13F CSX COM 126408103 1,023 0 0.00 56 16.67 0.0165
2017-05-15 2017-03-31 13F CSX COM 126408103 1,023 0 0.00 48 29.73 0.0151
2017-02-14 2016-12-31 13F CSX COM 126408103 1,023 0 0.00 37 19.35 0.0133
2016-11-15 2016-09-30 13F CSX COM 126408103 1,023 0 0.00 31 14.81 0.0113
2016-08-12 2016-06-30 13F CSX COM 126408103 1,023 0 0.00 27 3.85 0.0098
2016-05-13 2016-03-31 13F CSX COM 126408103 1,023 0 0.00 26 -3.70 0.0105
2016-02-12 2015-12-31 13F CSX COM 126408103 1,023 0 0.00 27 -3.57 0.0106
2015-11-13 2015-09-30 13F CSX COM 126408103 1,023 0 0.00 28 -15.15 0.0127
2015-08-14 2015-06-30 13F CSX COM 126408103 1,023 0 0.00 33 -2.94 0.0134
2015-05-13 2015-03-31 13F CSX COM 126408103 1,023 0 0.00 34 -8.11 0.0142
2015-03-12 2014-12-31 13F CSX COM 126408103 1,023 1,023 37 0.0168
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.