CSX Corporation
AT ˙ WBAG ˙ US1264081035
40,74 € ↑1,16 (2,94%)
2026-06-05
DEL PRIS
SecurityAT:CSX / CSX Corporation
InstitutionColonial Trust Advisors
Latest Disclosed Ownership3,981 shares
Latest Disclosed Value $ 163,420
Colonial Trust Advisors ownership in CSX / CSX Corporation

On May 12, 2026 - Colonial Trust Advisors filed a 13F-HR form disclosing ownership of 3,981 shares of CSX Corporation (AT:CSX) valued at $139,076 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 3,981 shares of CSX Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $162,166 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)
2026-05-12 2026-03-31 13F CSX CORP COM Stock 126408103 3,981 0 0.00 163 13.19 0.0127
2026-02-12 2025-12-31 13F CSX CORP COM Stock 126408103 3,981 0 0.00 144 2.13 0.0109
2025-11-10 2025-09-30 13F CSX CORP COM Stock 126408103 3,981 -168 -4.05 141 4.44 0.0109
2025-08-13 2025-06-30 13F CSX CORP COM Stock 126408103 4,149 -750 -15.31 135 -6.25 0.0112
2025-05-14 2025-03-31 13F CSX CORP COM Stock 126408103 4,899 0 0.00 144 -8.86 0.0128
2025-02-13 2024-12-31 13F CSX CORP COM Stock 126408103 4,899 0 0.00 158 -6.51 0.0140
2024-11-12 2024-09-30 13F CSX CORP COM Stock 126408103 4,899 -1,800 -26.87 169 -24.55 0.0146
2024-08-14 2024-06-30 13F CSX CORP COM Stock 126408103 6,699 -1,927 -22.34 224 -29.78 0.0215
2024-05-14 2024-03-31 13F CSX CORP COM Stock 126408103 8,626 -54 -0.62 320 6.33 0.0316
2024-02-14 2023-12-31 13F CSX CORP COM Stock 126408103 8,680 0 0.00 301 12.78 0.0319
2023-11-13 2023-09-30 13F CSX CORP COM Stock 126408103 8,680 -1,770 -16.94 267 -25.28 0.0306
2023-08-14 2023-06-30 13F CSX CORP COM Stock 126408103 10,450 -3,830 -26.82 356 -16.63 0.0396
2023-05-11 2023-03-31 13F CSX CORP COM Stock 126408103 14,280 63 0.44 428 -2.95 0.0502
2023-02-14 2022-12-31 13F CSX CORP COM Stock 126408103 14,217 -4,970 -25.90 440 -13.89 0.0540
2022-11-14 2022-09-30 13F CSX CORP COM Stock 126408103 19,187 356 1.89 511 -6.58 0.0692
2022-08-12 2022-06-30 13F CSX CS 126408103 18,831 0 0.00 547 -22.41 0.0769
2022-05-09 2022-03-31 13F CSX CS 126408103 18,831 -999 -5.04 705 -5.50 0.0834
2022-02-14 2021-12-31 13F CSX CS 126408103 19,830 200 1.02 746 27.74 0.0834
2021-11-12 2021-09-30 13F CSX CS 126408103 19,630 -100 -0.51 584 -7.74 0.0720
2021-08-05 2021-06-30 13F CSX CORP COM USD1 CS 126408103 19,730 13,153 199.98 633 -0.16 0.0773
2021-05-10 2021-03-31 13F CSX CORP COM USD1 CS 126408103 6,577 16 0.24 634 6.55 0.0833
2021-01-29 2020-12-31 13F CSX CORP COM USD1 CS 126408103 6,561 0 0.00 595 16.67 0.0826
2020-10-26 2020-09-30 13F CSX CORP COM USD1 CS 126408103 6,561 -1 -0.02 510 11.35 0.0801
2020-08-10 2020-06-30 13F CSX CORP COM USD1 CS 126408103 6,562 31 0.47 458 22.46 0.0781
2020-05-06 2020-03-31 13F CSX CORP COM USD1 CS 126408103 6,531 89 1.38 374 -19.74 0.0783
2020-02-14 2019-12-31 13F CSX CORP COM USD1 CS 126408103 6,442 -299 -4.44 466 -0.21 0.0773
2019-11-15 2019-09-30 13F CSX CORP COM USD1 CS 126408103 6,741 99 1.49 467 -9.14 0.0826
2019-08-21 2019-06-30 13F CSX CORP COM USD1 CS 126408103 6,642 0 0.00 514 3.42 0.0930
2019-05-15 2019-03-31 13F CSX CORP COM USD1 CS 126408103 6,642 692 11.63 497 34.32 0.0943
2019-02-11 2018-12-31 13F CSX CORP COM USD1 CS 126408103 5,950 -311 -4.97 370 -20.26 0.0904
2018-11-14 2018-09-30 13F C S X CS 126408103 6,261 -281 -4.30 464 11.27 0.0868
2018-08-14 2018-06-30 13F C S X CS 126408103 6,542 0 0.00 417 14.56 0.0826
2018-05-09 2018-03-31 13F C S X CS 126408103 6,542 -848 -11.47 364 -10.34 0.0742
2018-02-21 2017-12-31 13F C S X CS 126408103 7,390 598 8.80 406 10.03 0.0629
2017-11-14 2017-09-30 13F C S X CS 126408103 6,792 0 0.00 369 -0.54 0.0811
2017-08-14 2017-06-30 13F C S X CS 126408103 6,792 1,011 17.49 371 23.26 0.0842
2017-05-15 2017-03-31 13F C S X CS 126408103 5,781 -150 -2.53 301 41.31 0.0926
2017-02-13 2016-12-31 13F C S X CS 126408103 5,931 5,931 213 0.0688
2015-11-18 2015-09-30 13F C S X CS 126408103 0 -6,781 -100.00 0 -100.00
2015-08-05 2015-06-30 13F C S X CS 126408103 6,781 0 0.00 221 -1.78 0.0685
2015-06-01 2015-03-31 13F C S X CS 126408103 6,781 200 3.04 225 -5.46 0.0687
2015-02-13 2014-12-31 13F C S X CS 126408103 6,581 -400 -5.73 238 6.25 0.0920
2014-11-14 2014-09-30 13F C S X CS 126408103 6,981 0 0.00 224 4.19 0.0694
2014-08-14 2014-06-30 13F C S X CS 126408103 6,981 -750 -9.70 215 -4.02 0.0653
2014-05-15 2014-03-31 13F C S X CS 126408103 7,731 7,731 224 0.0700
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.