CSX Corporation
AT ˙ WBAG ˙ US1264081035
40,74 € ↑1,16 (2,94%)
2026-06-05
DEL PRIS
SecurityAT:CSX / CSX Corporation
InstitutionProsperity Consulting Group, LLC
Latest Disclosed Ownership37,717 shares
Latest Disclosed Value $ 1,548,288
Prosperity Consulting Group, LLC reports 8.60% decrease in ownership of CSX / CSX Corporation

On May 5, 2026 - Prosperity Consulting Group, LLC filed a 13F-HR form disclosing ownership of 37,717 shares of CSX Corporation (AT:CSX) valued at $1,317,643 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 41,268 shares of CSX Corporation. This represents a change in shares of -8.60% during the quarter. The current value of the position is $1,536,402 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)
2026-05-05 2026-03-31 13F CSX COM 126408103 37,717 -3,551 -8.60 1,548 3.55 0.0689
2026-02-17 2025-12-31 13F CSX COM 126408103 41,268 -896 -2.13 1,496 -0.13 0.0673
2025-11-14 2025-09-30 13F CSX COM 126408103 42,164 14,337 51.52 1,497 65.05 0.0738
2025-08-05 2025-06-30 13F CSX COM 126408103 27,827 2,955 11.88 908 24.08 0.0663
2025-05-07 2025-03-31 13F CSX COM 126408103 24,872 2,811 12.74 732 2.81 0.0566
2025-02-14 2024-12-31 13F CSX COM 126408103 22,061 -994 -4.31 712 -10.68 0.0536
2024-10-15 2024-09-30 13F CSX COM 126408103 23,055 9,862 74.75 796 80.50 0.0621
2024-08-08 2024-06-30 13F CSX COM 126408103 13,193 -2,172 -14.14 441 -22.50 0.0598
2024-05-01 2024-03-31 13F CSX COM 126408103 15,365 4,550 42.07 570 52.14 0.0714
2024-02-13 2023-12-31 13F CSX COM 126408103 10,815 10,815 375 0.1256
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.