CSX Corporation
AT ˙ WBAG ˙ US1264081035
40,74 € ↑1,16 (2,94%)
2026-06-05
DEL PRIS
SecurityAT:CSX / CSX Corporation
InstitutionConsolidated Planning Corp
Latest Disclosed Ownership8,946 shares
Latest Disclosed Value $ 367,233
Consolidated Planning Corp reports 50.38% increase in ownership of CSX / CSX Corporation

On April 16, 2026 - Consolidated Planning Corp filed a 13F-HR form disclosing ownership of 8,946 shares of CSX Corporation (AT:CSX) valued at $312,529 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 5,949 shares of CSX Corporation. This represents a change in shares of 50.38% during the quarter. The current value of the position is $364,415 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)
2026-04-16 2026-03-31 13F CSX COM 126408103 8,946 2,997 50.38 367 70.70 0.0595
2026-01-28 2025-12-31 13F CSX COM 126408103 5,949 0 0.00 216 1.90 0.0218
2025-10-27 2025-09-30 13F CSX COM 126408103 5,949 5,949 211 0.0223
2025-04-22 2025-03-31 13F CSX COM 126408103 0 -7,511 -100.00 0 -100.00
2025-01-29 2024-12-31 13F CSX COM 126408103 7,511 -145 -1.89 242 -8.33 0.0330
2024-10-31 2024-09-30 13F CSX COM 126408103 7,656 43 0.56 264 3.94 0.0393
2024-08-02 2024-06-30 13F CSX COM 126408103 7,613 -900 -10.57 255 -19.37 0.0420
2024-05-02 2024-03-31 13F CSX COM 126408103 8,513 0 0.00 316 6.78 0.0540
2024-02-05 2023-12-31 13F CSX COM 126408103 8,513 -60 -0.70 295 12.17 0.0550
2023-11-08 2023-09-30 13F CSX COM 126408103 8,573 0 0.00 264 -9.93 0.0584
2023-08-14 2023-06-30 13F CSX COM 126408103 8,573 8,573 292 0.0615
2022-02-11 2021-12-31 13F CSX COM 126408103 0 -555 -100.00 0 -100.00
2021-11-17 2021-09-30 13F CSX COM 126408103 555 555 17 0.0110
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.