CSX Corporation
IT ˙ BIT ˙ US1264081035
40,21 € 0,00 (0,00%)
2026-06-03
DEL PRIS
SecurityIT:1CSX / CSX Corporation
InstitutionBusey Wealth Management
Latest Disclosed Ownership39,767 shares
Latest Disclosed Value $ 1,632,436
Busey Wealth Management reports 0.76% decrease in ownership of 1CSX / CSX Corporation

On April 28, 2026 - Busey Wealth Management filed a 13F-HR form disclosing ownership of 39,767 shares of CSX Corporation (IT:1CSX) valued at $1,373,950 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 40,072 shares of CSX Corporation. This represents a change in shares of -0.76% during the quarter. The current value of the position is $1,599,031 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)
2026-04-28 2026-03-31 13F CSX COMMON STOCK 126408103 39,767 -305 -0.76 1,632 12.40 0.0215
2026-01-27 2025-12-31 13F CSX COMMON STOCK 126408103 40,072 -210 -0.52 1,453 1.54 0.0383
2025-10-15 2025-09-30 13F CSX COMMON STOCK 126408103 40,282 14,572 56.68 1,430 70.64 0.0399
2025-07-11 2025-06-30 13F CSX COMMON STOCK 126408103 25,710 -160 -0.62 839 10.12 0.0256
2025-05-15 2025-03-31 13F CSX COMMON STOCK 126408103 25,870 -3,916 -13.15 761 -20.81 0.0257
2025-01-23 2024-12-31 13F CSX COMMON STOCK 126408103 29,786 -134 -0.45 961 -6.97 0.0315
2024-10-23 2024-09-30 13F CSX COMMON STOCK 126408103 29,920 328 1.11 1,033 4.45 0.0337
2024-07-23 2024-06-30 13F CSX COMMON STOCK 126408103 29,592 748 2.59 990 -7.48 0.0339
2024-04-23 2024-03-31 13F CSX COMMON STOCK 126408103 28,844 470 1.66 1,069 8.75 0.0379
2024-01-25 2023-12-31 13F CSX COMMON STOCK 126408103 28,374 0 0.00 984 12.73 0.0378
2023-10-23 2023-09-30 13F CSX COMMON STOCK 126408103 28,374 249 0.89 873 -9.07 0.0373
2023-07-21 2023-06-30 13F CSX COMMON STOCK 126408103 28,125 4,153 17.32 959 33.75 0.0390
2023-04-25 2023-03-31 13F CSX COMMON STOCK 126408103 23,972 -12 -0.05 718 -3.50 0.0304
2023-01-23 2022-12-31 13F CSX COMMON STOCK 126408103 23,984 -552 -2.25 743 13.78 0.0334
2022-10-24 2022-09-30 13F CSX COMMON STOCK 126408103 24,536 1,017 4.32 653 -4.53 0.0323
2022-08-03 2022-06-30 13F/A-1 CSX COMMON STOCK 126408103 23,519 35 0.15 684 -22.18 0.0318
2022-08-01 2022-06-30 13F CSX COMMON STOCK 126408103 23,519 35 684 0.0138
2022-04-21 2022-03-31 13F CSX COMMON STOCK 126408103 23,484 0 0.00 879 -0.34 0.0351
2022-01-25 2021-12-31 13F CSX COMMON STOCK 126408103 23,484 1,500 6.82 882 34.86 0.0334
2021-10-29 2021-09-30 13F CSX COMMON STOCK 126408103 21,984 10,392 89.65 654 75.81 0.0263
2021-07-22 2021-06-30 13F CSX COMMON STOCK 126408103 11,592 7,728 200.00 372 -0.27 0.0174
2021-04-20 2021-03-31 13F CSX COMMON STOCK 126408103 3,864 4 0.10 373 6.57 0.0187
2021-01-20 2020-12-31 13F CSX COMMON STOCK 126408103 3,860 360 10.29 350 28.68 0.0200
2020-10-16 2020-09-30 13F CSX COMMON STOCK 126408103 3,500 0 0.00 272 11.48 0.0174
2020-07-21 2020-06-30 13F CSX COMMON STOCK 126408103 3,500 3,500 244 0.0169
2020-04-17 2020-03-31 13F CSX COMMON STOCK 126408103 0 -3,275 -100.00 0 -100.00
2020-02-11 2019-12-31 13F CSX COMMON STOCK 126408103 3,275 0 0.00 237 4.41 0.0156
2019-11-12 2019-09-30 13F CSX COMMON STOCK 126408103 3,275 340 11.58 227 0.00 0.0164
2019-07-24 2019-06-30 13F CSX COMMON STOCK 126408103 2,935 0 0.00 227 3.18 0.0216
2019-04-16 2019-03-31 13F CSX COMMON STOCK 126408103 2,935 2,935 220 0.0200
2019-02-05 2018-12-31 13F CSX COMMON STOCK 126408103 0 -9,751 -100.00 0 -100.00
2018-10-12 2018-09-30 13F CSX COMMON STOCK 126408103 9,751 -48 -0.49 722 15.52 0.0669
2018-07-24 2018-06-30 13F CSX COMMON STOCK 126408103 9,799 9,799 625 0.0619
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.