CSX Corporation
AT ˙ WBAG ˙ US1264081035
40,74 € ↑1,16 (2,94%)
2026-06-05
DEL PRIS
SecurityAT:CSX / CSX Corporation
InstitutionMAI Capital Management
Latest Disclosed Ownership59,597 shares
Latest Disclosed Value $ 2,446,455
MAI Capital Management reports 1.24% increase in ownership of CSX / CSX Corporation

On May 15, 2026 - MAI Capital Management filed a 13F-HR form disclosing ownership of 59,597 shares of CSX Corporation (AT:CSX) valued at $2,082,021 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 58,867 shares of CSX Corporation. This represents a change in shares of 1.24% during the quarter. The current value of the position is $2,427,684 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 59,597 730 1.24 2,446 14.67 0.0138
2026-02-13 2025-12-31 13F CSX COM 126408103 58,867 -1,668 -2.76 2,134 -0.74 0.0123
2025-11-10 2025-09-30 13F CSX COM 126408103 60,535 2,910 5.05 2,150 14.31 0.0134
2025-08-12 2025-06-30 13F CSX COM 126408103 57,625 444 0.78 1,880 11.77 0.0130
2025-05-15 2025-03-31 13F CSX COM 126408103 57,181 -2,056 -3.47 1,683 -11.98 0.0127
2025-02-14 2024-12-31 13F CSX COM 126408103 59,237 7,275 14.00 1,912 6.52 0.0142
2024-11-07 2024-09-30 13F CSX CS 126408103 51,962 -5,495 -9.56 1,794 -6.61 0.0171
2024-08-12 2024-06-30 13F CSX CS 126408103 57,457 -1,774 -3.00 1,922 -12.48 0.0188
2024-05-08 2024-03-31 13F CSX CS 126408103 59,231 1,931 3.37 2,196 10.52 0.0227
2024-02-09 2023-12-31 13F CSX CS 126408103 57,300 7,047 14.02 1,987 28.54 0.0261
2023-11-14 2023-09-30 13F CSX CS 126408103 50,253 -1,046 -2.04 1,545 -11.66 0.0230
2023-08-02 2023-06-30 13F CSX CS 126408103 51,299 -4,386 -7.88 1,749 4.92 0.0257
2023-05-10 2023-03-31 13F CSX CS 126408103 55,685 109 0.20 1,667 -3.14 0.0263
2023-02-09 2022-12-31 13F CSX CS 126408103 55,576 18,561 50.14 1,722 74.54 0.0289
2022-11-15 2022-09-30 13F CSX CS 126408103 37,015 3,534 10.56 986 1.34 0.0185
2022-07-19 2022-06-30 13F CSX CS 126408103 33,481 -2,279 -6.37 973 -27.33 0.0186
2022-05-10 2022-03-31 13F CSX CS 126408103 35,760 368 1.04 1,339 0.60 0.0225
2022-02-11 2021-12-31 13F CSX CS 126408103 35,392 5,819 19.68 1,331 51.25 0.0214
2021-11-12 2021-09-30 13F CSX CS 126408103 29,573 -1,122 -3.66 880 -10.66 0.0169
2021-07-19 2021-06-30 13F CSX CS 126408103 30,695 21,077 219.14 985 6.26 0.0196
2021-05-10 2021-03-31 13F CSX CS 126408103 9,618 -248 -2.51 927 3.58 0.0207
2021-02-16 2020-12-31 13F CSX CS 126408103 9,866 2,068 26.52 895 47.69 0.0224
2020-10-26 2020-09-30 13F CSX CS 126408103 7,798 -19 -0.24 606 11.19 0.0175
2020-07-27 2020-06-30 13F CSX CS 126408103 7,817 -633 -7.49 545 12.60 0.0171
2020-04-16 2020-03-31 13F CSX CS 126408103 8,450 -197 -2.28 484 -22.68 0.0198
2020-02-03 2019-12-31 13F CSX CS 126408103 8,647 59 0.69 626 5.21 0.0203
2019-10-29 2019-09-30 13F CSX CS 126408103 8,588 -402 -4.47 595 -14.51 0.0265
2019-08-15 2019-06-30 13F CSX CS 126408103 8,990 6,143 215.77 696 226.76 0.0314
2019-04-29 2019-03-31 13F CSX CS 126408103 2,847 2,847 213 0.0109
2019-01-30 2018-12-31 13F CSX CS 126408103 0 -3,651 -100.00 0 -100.00
2018-10-12 2018-09-30 13F CSX CS 126408103 3,651 3,651 270 0.0138
2017-01-31 2016-12-31 13F CSX CS 126408103 0 -7,050 -100.00 0 -100.00
2016-10-18 2016-09-30 13F CSX CS 126408103 7,050 7,050 0.00 215 0.0162
2016-04-08 2016-03-31 13F CSX CS 126408103 0 0 0 0.0000
2016-01-27 2015-12-31 13F CSX CS 126408103 0 0 0 0.0000
2015-10-28 2015-09-30 13F CSX CS 126408103 0 -6,533 -100.00 0 -100.00
2015-07-09 2015-06-30 13F CSX CS 126408103 6,533 2 0.03 213 -1.39 0.0140
2015-04-30 2015-03-31 13F CSX CS 126408103 6,531 6,531 216 0.0145
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.