CSX Corporation
AT ˙ WBAG ˙ US1264081035
40,74 € ↑1,16 (2,94%)
2026-06-05
DEL PRIS
SecurityAT:CSX / CSX Corporation
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership43,866,270 shares
Latest Disclosed Value $ 1,792,946,633
Geode Capital Management, Llc reports 3.41% increase in ownership of CSX / CSX Corporation

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 43,866,270 shares of CSX Corporation (AT:CSX) valued at $1,532,468,142 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 42,419,029 shares of CSX Corporation. This represents a change in shares of 3.41% during the quarter. The current value of the position is $1,786,892,508 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)
2026-05-15 2026-03-31 13F CSX COM 126408103 43,866,270 1,447,241 3.41 1,792,947 17.12 0.0596
2026-02-09 2025-12-31 13F CSX COM 126408103 42,419,029 235,622 0.56 1,530,832 2.68 0.0945
2025-11-12 2025-09-30 13F CSX COM 126408103 42,183,407 -95,614 -0.23 1,490,835 8.59 0.0951
2025-08-08 2025-06-30 13F CSX COM 126408103 42,279,021 -608,290 -1.42 1,372,917 9.17 0.0962
2025-05-13 2025-03-31 13F CSX COM 126408103 42,887,311 1,253,978 3.01 1,257,598 -6.12 0.0989
2025-02-12 2024-12-31 13F CSX COM 126408103 41,633,333 726,507 1.78 1,339,555 -4.80 0.1038
2024-11-12 2024-09-30 13F CSX COM 126408103 40,906,826 190,346 0.47 1,407,087 3.63 0.1139
2024-08-09 2024-06-30 13F CSX COM 126408103 40,716,480 265,859 0.66 1,357,847 -9.18 0.1192
2024-05-13 2024-03-31 13F CSX COM 126408103 40,450,621 1,221,463 3.11 1,495,105 10.26 0.1383
2024-02-13 2023-12-31 13F CSX COM 126408103 39,229,158 173,573 0.44 1,356,030 13.19 0.1419
2023-11-13 2023-09-30 13F CSX COM 126408103 39,055,585 141,883 0.36 1,198,050 -9.52 0.1427
2023-08-11 2023-06-30 13F CSX COM 126408103 38,913,702 -322,563 -0.82 1,324,161 12.91 0.1556
2023-05-15 2023-03-31 13F CSX COM 126408103 39,236,265 690,267 1.79 1,172,727 98,283.05 0.1523
2023-02-13 2022-12-31 13F CSX COM 126408103 38,545,998 14,396 0.04 1,192 -99.88 0.1673
2022-11-14 2022-09-30 13F CSX COM 126408103 38,531,602 85,437 0.22 1,025,840 -8.00 0.1556
2022-08-12 2022-06-30 13F CSX COM 126408103 38,446,165 306,210 0.80 1,115,068 -21.73 0.1633
2022-05-13 2022-03-31 13F CSX COM 126408103 38,139,955 627,650 1.67 1,424,586 1.24 0.1778
2022-02-11 2021-12-31 13F CSX COM 126408103 37,512,305 692,267 1.88 1,407,138 28.82 0.1695
2021-11-12 2021-09-30 13F CSX COM 126408103 36,820,038 267,651 0.73 1,092,303 -6.61 0.1470
2021-08-13 2021-06-30 13F CSX COM 126408103 36,552,387 24,415,872 201.18 1,169,571 0.20 0.1611
2021-05-12 2021-03-31 13F CSX COM 126408103 12,136,515 177,068 1.48 1,167,279 7.80 0.1785
2021-02-12 2020-12-31 13F CSX COM 126408103 11,959,447 25,401 0.21 1,082,862 17.01 0.1818
2020-11-13 2020-09-30 13F CSX COM 126408103 11,934,046 71,629 0.60 925,454 12.04 0.1813
2020-08-13 2020-06-30 13F CSX COM 126408103 11,862,417 95,316 0.81 826,029 22.70 0.1767
2020-05-14 2020-03-31 13F CSX COM 126408103 11,767,101 15,274 0.13 673,184 -20.71 0.1754
2020-02-20 2019-12-31 13F/A-1 CSX COM 126408103 11,751,827 25,367 0.22 848,981 4.63 0.1774
2020-02-13 2019-12-31 13F CSX COM 126408103 11,751,827 25,367 848,981 108,195.1845
2019-11-12 2019-09-30 13F CSX COM 126408103 11,726,460 545,010 4.87 811,401 -6.05 0.1894
2019-08-14 2019-06-30 13F CSX COM 126408103 11,181,450 156,643 1.42 863,622 4.88 0.2090
2019-05-14 2019-03-31 13F CSX COM 126408103 11,024,807 638,005 6.14 823,448 27.83 0.2134
2019-03-06 2018-12-31 13F/A-1 CSX COM 126408103 10,386,802 646,745 6.64 644,194 -10.51 0.1991
2019-02-13 2018-12-31 13F CSX COM 126408103 10,386,802 646,745 644,194
2018-11-13 2018-09-30 13F CSX COM 126408103 9,740,057 11,043 0.11 719,853 16.26 0.2028
2018-08-14 2018-06-30 13F CSX COM 126408103 9,729,014 276,029 2.92 619,198 17.89 0.1904
2018-05-15 2018-03-31 13F CSX COM 126408103 9,452,985 188,974 2.04 525,255 3.29 0.1711
2018-02-13 2017-12-31 13F CSX COM 126408103 9,264,011 18,299 0.20 508,514 1.56 0.1727
2017-11-14 2017-09-30 13F CSX COM 126408103 9,245,712 181,846 2.01 500,685 1.42 0.1848
2017-08-14 2017-06-30 13F CSX COM 126408103 9,063,866 -112,014 -1.22 493,672 15.74 0.1941
2017-06-21 2017-03-31 13F/A-1 CSX CORP COM COM 126408103 9,175,880 648,154 7.60 426,540 39.38 0.1750
2017-05-12 2017-03-31 13F CSX CORP COM COM 126408103 9,175,880 426,540
2017-02-14 2016-12-31 13F CSX CORP COM COM 126408103 8,527,726 334,786 4.09 306,033 22.66 0.1423
2016-11-10 2016-09-30 13F CSX CORP COM COM 126408103 8,192,940 299,024 3.79 249,489 21.40 0.1256
2016-08-12 2016-06-30 13F CSX CORP COM COM 126408103 7,893,916 -76,084 -0.95 205,515 0.34 0.1118
2016-05-13 2016-03-31 13F CSX CORP COM COM 126408103 7,970,000 95,645 1.21 204,819 0.44 0.1087
2016-02-12 2015-12-31 13F CSX CORP COM COM 126408103 7,874,355 285,100 3.76 203,920 0.09 0.1162
2015-11-13 2015-09-30 13F CSX CORP COM COM 126408103 7,589,255 38,732 0.51 203,737 -17.19 0.1236
2015-08-14 2015-06-30 13F CSX CORP COM COM 126408103 7,550,523 -88,825 -1.16 246,025 -2.61 0.1405
2015-05-14 2015-03-31 13F CSX CORP COM COM 126408103 7,639,348 213,506 2.88 252,614 -5.98 0.1444
2015-02-12 2014-12-31 13F CSX CORP COM COM 126408103 7,425,842 250,144 3.49 268,687 16.95 0.1599
2014-11-14 2014-09-30 13F CSX CORP COM COM 126408103 7,175,698 -112,636 -1.55 229,753 2.38 0.1489
2014-08-13 2014-06-30 13F CSX CORP COM COM 126408103 7,288,334 19,478 0.27 224,418 6.62 0.1451
2014-05-14 2014-03-31 13F CSX CORP COM COM 126408103 7,268,856 22,256 0.31 210,487 0.99 0.1412
2014-02-14 2013-12-31 13F CSX CORP COM COM 126408103 7,246,600 269,083 3.86 208,420 16.08 0.1445
2013-11-14 2013-09-30 13F CSX CORP COM COM 126408103 6,977,517 203,214 3.00 179,554 14.32 0.1440
2013-08-14 2013-06-30 13F CSX CORP COM COM 126408103 6,774,303 6,774,303 157,062 0.1381
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.