CSX Corporation
AT ˙ WBAG ˙ US1264081035
40,74 € ↑1,16 (2,94%)
2026-06-05
DEL PRIS
SecurityAT:CSX / CSX Corporation
InstitutionMorse Asset Management, Inc
Latest Disclosed Ownership21,250 shares
Latest Disclosed Value $ 872,313
Morse Asset Management, Inc reports 1.85% decrease in ownership of CSX / CSX Corporation

On May 14, 2026 - Morse Asset Management, Inc filed a 13F-HR form disclosing ownership of 21,250 shares of CSX Corporation (AT:CSX) valued at $742,369 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 21,650 shares of CSX Corporation. This represents a change in shares of -1.85% during the quarter. The current value of the position is $865,619 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)
2026-05-14 2026-03-31 13F CSX CORP COM Stock 126408103 21,250 -400 -1.85 872 11.22 0.1813
2026-02-03 2025-12-31 13F CSX CORP COM Stock 126408103 21,650 0 0.00 785 2.08 0.1569
2025-11-14 2025-09-30 13F CSX CORP COM Stock 126408103 21,650 -4,000 -15.59 769 -8.13 0.1534
2025-08-15 2025-06-30 13F CSX CORP COM Stock 126408103 25,650 -1,050 -3.93 837 6.50 0.1834
2025-05-05 2025-03-31 13F CSX CORP COM Stock 126408103 26,700 0 0.00 786 -8.83 0.1983
2025-02-14 2024-12-31 13F CSX CORP COM Stock 126408103 26,700 0 0.00 862 -6.51 0.1968
2024-11-20 2024-09-30 13F/A-1 CSX CORP COM Stock 126408103 26,700 0 0.00 922 0.1990
2024-11-14 2024-09-30 13F CSX CORP COM Stock 126408103 26,700 0 1 0.1986
2024-08-14 2024-06-30 13F CSX COM 126408103 26,700 -1,000 -3.61 1 -100.00 0.2166
2024-05-15 2024-03-31 13F CSX COM 126408103 27,700 0 0.00 1 0.2621
2024-02-15 2023-12-31 13F CSX COM 126408103 27,700 -36 -0.13 1 0.2826
2023-11-13 2023-09-30 13F CSX COM 126408103 27,736 0 0.00 1 0.2698
2023-08-14 2023-06-30 13F CSX COM 126408103 27,736 6 0.02 1 0.2877
2023-05-03 2023-03-31 13F CSX COM 126408103 27,730 -250 -0.89 1 0.2805
2023-02-08 2022-12-31 13F CSX COM 126408103 27,980 -1,000 -3.45 1 -100.00 0.3149
2022-11-14 2022-09-30 13F CSX COM 126408103 28,980 0 0.00 772 -8.31 0.2915
2022-08-11 2022-06-30 13F CSX COM 126408103 28,980 0 0.00 842 -22.40 0.2702
2022-05-12 2022-03-31 13F CSX COM 126408103 28,980 15 0.05 1,085 -0.37 0.2697
2022-02-14 2021-12-31 13F CSX COM 126408103 28,965 5 0.02 1,089 26.48 0.2432
2021-11-09 2021-09-30 13F CSX COM 126408103 28,960 10 0.03 861 -7.32 0.2050
2021-08-13 2021-06-30 13F CSX COM 126408103 28,950 19,050 192.42 929 -2.72 0.2245
2021-05-13 2021-03-31 13F/A-1 CSX COM 126408103 9,900 -183 -1.81 955 4.37 0.2450
2021-05-13 2021-03-31 13F CSX COM 126408103 9,900 -183 955 0.2450
2021-02-11 2020-12-31 13F CSX COM 126408103 10,083 0 0.00 915 16.86 0.2537
2020-11-09 2020-09-30 13F CSX COM 126408103 10,083 0 0.00 783 11.38 0.2510
2020-08-14 2020-06-30 13F CSX COM 126408103 10,083 0 0.00 703 21.63 0.2504
2020-05-01 2020-03-31 13F CSX COM 126408103 10,083 0 0.00 578 -20.82 0.2760
2020-01-31 2019-12-31 13F CSX COM 126408103 10,083 -622 -5.81 730 -1.62 0.2503
2019-11-05 2019-09-30 13F CSX COM 126408103 10,705 -51,048 -82.66 742 -84.47 0.2773
2019-08-01 2019-06-30 13F CSX COM 126408103 61,753 -6,912 -10.07 4,778 -7.01 1.4071
2019-05-02 2019-03-31 13F CSX COM 126408103 68,665 0 0.00 5,138 20.44 1.5404
2019-02-13 2018-12-31 13F CSX COM 126408103 68,665 -4,800 -6.53 4,266 -21.58 1.5148
2018-11-01 2018-09-30 13F CSX COM 126408103 73,465 5,200 7.62 5,440 24.94 1.4336
2018-08-15 2018-06-30 13F CSX COM 126408103 68,265 5,200 8.25 4,354 23.94 1.1932
2018-05-02 2018-03-31 13F CSX COM 126408103 63,065 900 1.45 3,513 2.72 0.9729
2018-01-29 2017-12-31 13F CSX COM 126408103 62,165 -2,300 -3.57 3,420 -2.23 0.9517
2017-10-31 2017-09-30 13F CSX COM 126408103 64,465 3,900 6.44 3,498 5.87 1.0423
2017-08-01 2017-06-30 13F CSX COM 126408103 60,565 -600 -0.98 3,304 16.05 1.0758
2017-05-04 2017-03-31 13F CSX COM 126408103 61,165 61,165 2,847 0.9714
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.