CSX Corporation
AT ˙ WBAG ˙ US1264081035
40,74 € ↑1,16 (2,94%)
2026-06-05
DEL PRIS
SecurityAT:CSX / CSX Corporation
InstitutionPrestige Wealth Management Group LLC
Latest Disclosed Ownership215 shares
Latest Disclosed Value $ 8,826
Prestige Wealth Management Group LLC reports 42.05% decrease in ownership of CSX / CSX Corporation

On May 13, 2026 - Prestige Wealth Management Group LLC filed a 13F-HR form disclosing ownership of 215 shares of CSX Corporation (AT:CSX) valued at $7,511 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 371 shares of CSX Corporation. This represents a change in shares of -42.05% during the quarter. The current value of the position is $8,758 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)
2026-05-13 2026-03-31 13F CSX COM 126408103 215 -156 -42.05 9 -38.46 0.0017
2026-02-11 2025-12-31 13F CSX COM 126408103 371 0 0.00 13 0.00 0.0026
2026-02-20 2025-09-30 13F/A-1 CSX COM 126408103 371 0 0.00 13 8.33 0.0025
2025-11-10 2025-09-30 13F CSX COM 126408103 371 0 13 0.0025
2026-02-20 2025-06-30 13F/A-1 CSX COM 126408103 371 -475 -56.15 12 -50.00 0.0025
2025-08-14 2025-06-30 13F CSX COM 126408103 371 -475 12 0.0025
2026-02-20 2025-03-31 13F/A-1 CSX COM 126408103 846 0 0.00 25 -11.11 0.0053
2025-05-12 2025-03-31 13F CSX COM 126408103 846 0 25 0.0053
2026-02-20 2024-12-31 13F/A-1 CSX COM 126408103 846 0 0.00 27 -6.90 0.0057
2025-02-12 2024-12-31 13F CSX COM 126408103 846 0 27 0.0057
2026-02-20 2024-09-30 13F/A-1 CSX COM 126408103 846 0 0.00 29 3.57 0.0060
2024-11-15 2024-09-30 13F CSX COM 126408103 846 0 29 0.0060
2026-02-20 2024-06-30 13F/A-1 CSX COM 126408103 846 -8,791 -91.22 28 -92.16 0.0061
2024-08-06 2024-06-30 13F CSX COM 126408103 846 -8,791 28 0.0061
2024-04-26 2024-03-31 13F CSX COM 126408103 9,637 243 2.59 357 9.85 0.0770
2024-04-26 2023-12-31 13F/A-1 CSX COM 126408103 9,394 626 7.14 326 20.82 0.0739
2024-02-08 2023-12-31 13F CSX COM 126408103 9,394 626 326 0.0610
2024-04-26 2023-09-30 13F/A-1 CSX COM 126408103 8,768 -464 -5.03 270 -14.33 0.0665
2023-11-14 2023-09-30 13F CSX COM 126408103 8,768 -464 270 0.0665
2024-04-26 2023-06-30 13F/A-1 CSX COM 126408103 9,232 -357 -3.72 315 9.41 0.0746
2023-08-11 2023-06-30 13F CSX COM 126408103 9,232 -357 315 0.0746
2024-04-26 2023-03-31 13F/A-1 CSX COM 126408103 9,589 1,322 15.99 287 12.11 0.0722
2023-05-16 2023-03-31 13F CSX COM 126408103 9,589 1,322 287 0.0707
2023-02-08 2022-12-31 13F CSX COM 126408103 8,267 -32 -0.39 256 15.84 0.0667
2022-11-01 2022-09-30 13F CSX COM 126408103 8,299 796 10.61 221 1.38 0.0621
2022-08-10 2022-06-30 13F CSX COM 126408103 7,503 2,123 39.46 218 8.46 0.0591
2022-05-05 2022-03-31 13F CSX COM 126408103 5,380 64 1.20 201 0.50 0.0495
2022-02-15 2021-12-31 13F CSX COM 126408103 5,316 -207 -3.75 200 21.95 0.0478
2021-11-12 2021-09-30 13F CSX COM 126408103 5,523 699 14.49 164 5.81 0.0420
2021-08-12 2021-06-30 13F CSX COM 126408103 4,824 3,102 180.14 155 -6.63 0.0412
2021-05-13 2021-03-31 13F CSX COM 126408103 1,722 112 6.96 166 12.93 0.0454
2021-02-17 2020-12-31 13F CSX COM 126408103 1,610 306 23.47 147 45.54 0.0403
2020-10-26 2020-09-30 13F CSX COM 126408103 1,304 465 55.42 101 74.14 0.0305
2020-08-13 2020-06-30 13F CSX COM 126408103 839 701 507.97 58 625.00 0.0204
2020-05-15 2020-03-31 13F CSX COM 126408103 138 138 8 0.0034
2019-08-15 2019-06-30 13F C S X COM 126408103 0 0 0 0.0000
2019-08-16 2019-03-31 13F C S X COM 126408103 0 -275 -100.00 0 -100.00
2019-04-16 2018-12-31 13F C S X COM 126408103 275 275 17 0.0125
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.