CSX Corporation
AT ˙ WBAG ˙ US1264081035
40,74 € ↑1,16 (2,94%)
2026-06-05
DEL PRIS
SecurityAT:CSX / CSX Corporation
InstitutionSuccessful Portfolios LLC
Latest Disclosed Ownership11,675 shares
Latest Disclosed Value $ 466,414
Successful Portfolios LLC reports 0.89% decrease in ownership of CSX / CSX Corporation

On April 13, 2026 - Successful Portfolios LLC filed a 13F-HR form disclosing ownership of 11,675 shares of CSX Corporation (AT:CSX) valued at $407,866 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 11,780 shares of CSX Corporation. This represents a change in shares of -0.89% during the quarter. The current value of the position is $475,581 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)
2026-04-13 2026-03-31 13F CSX COM 126408103 11,675 -105 -0.89 466 12.56 0.2571
2026-01-23 2025-12-31 13F CSX COM 126408103 11,780 3 0.03 415 -0.96 0.2113
2025-10-15 2025-09-30 13F CSX COM 126408103 11,777 -399 -3.28 418 5.29 0.2441
2025-07-21 2025-06-30 13F CSX COM 126408103 12,176 80 0.66 397 11.83 0.2442
2025-04-11 2025-03-31 13F CSX COM 126408103 12,096 0 0.00 356 -8.97 0.2421
2025-01-16 2024-12-31 13F CSX COM 126408103 12,096 0 0.00 390 -6.47 0.2611
2024-10-09 2024-09-30 13F CSX COM 126408103 12,096 -126 -1.03 418 2.21 0.2826
2024-07-12 2024-06-30 13F CSX COM 126408103 12,222 -543 -4.25 409 -13.74 0.2856
2024-04-18 2024-03-31 13F CSX COM 126408103 12,765 -1,137 -8.18 473 -1.66 0.3228
2024-01-18 2023-12-31 13F CSX COM 126408103 13,902 -445 -3.10 482 9.07 0.3602
2023-10-11 2023-09-30 13F CSX COM 126408103 14,347 20 0.14 441 -9.63 0.3910
2023-07-20 2023-06-30 13F CSX COM 126408103 14,327 -835 -5.51 489 7.73 0.4206
2023-04-24 2023-03-31 13F CSX COM 126408103 15,162 -600 -3.81 454 -7.17 0.2850
2023-01-27 2022-12-31 13F CSX COM 126408103 15,762 0 0.00 488 16.19 0.3183
2022-10-12 2022-09-30 13F CSX COM 126408103 15,762 0 0.00 420 -8.30 0.3046
2022-07-22 2022-06-30 13F CSX COM 126408103 15,762 0 0.00 458 -22.37 0.3082
2022-04-21 2022-03-31 13F CSX COM 126408103 15,762 0 0.00 590 -0.51 0.3359
2022-01-26 2021-12-31 13F CSX COM 126408103 15,762 0 0.00 593 26.44 0.3223
2021-10-14 2021-09-30 13F CSX COM 126408103 15,762 1,500 10.52 469 2.40 0.2801
2021-07-23 2021-06-30 13F CSX COM 126408103 14,262 9,508 200.00 458 0.00 0.2776
2021-04-20 2021-03-31 13F CSX COM 126408103 4,754 0 0.00 458 6.26 0.3019
2021-02-02 2020-12-31 13F CSX COM 126408103 4,754 -8 -0.17 431 16.49 0.3092
2020-10-13 2020-09-30 13F CSX COM 126408103 4,762 0 0.00 370 11.45 0.2952
2020-07-13 2020-06-30 13F CSX COM 126408103 4,762 -60 -1.24 332 20.29 0.2920
2020-04-23 2020-03-31 13F CSX COM 126408103 4,822 80 1.69 276 -19.53 0.2791
2020-01-23 2019-12-31 13F CSX COM 126408103 4,742 0 0.00 343 4.57 0.3053
2019-10-11 2019-09-30 13F CSX COM 126408103 4,742 310 6.99 328 -4.37 0.3082
2019-07-11 2019-06-30 13F CSX COM 126408103 4,432 -6 -0.14 343 3.31 0.3680
2019-04-22 2019-03-31 13F CSX COM 126408103 4,438 0 0.00 332 20.29 0.3630
2019-01-14 2018-12-31 13F CSX COM 126408103 4,438 0 0.00 276 -16.11 0.3527
2018-10-15 2018-09-30 13F CSX COM 126408103 4,438 -6 -0.14 329 16.25 0.3583
2018-07-24 2018-06-30 13F CSX COM 126408103 4,444 -221 -4.74 283 8.85 0.3305
2018-05-08 2018-03-31 13F CSX COM 126408103 4,665 -115 -2.41 260 -1.14 0.3157
2018-02-09 2017-12-31 13F CSX COM 126408103 4,780 4,780 263 0.3268
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.