CSX Corporation
IT ˙ BIT ˙ US1264081035
40,21 € 0,00 (0,00%)
2026-06-03
DEL PRIS
SecurityIT:1CSX / CSX Corporation
InstitutionGilbert & Cook, Inc.
Latest Disclosed Ownership19,149 shares
Latest Disclosed Value $ 786,066
Gilbert & Cook, Inc. reports 1.07% increase in ownership of 1CSX / CSX Corporation

On May 5, 2026 - Gilbert & Cook, Inc. filed a 13F-HR form disclosing ownership of 19,149 shares of CSX Corporation (IT:1CSX) valued at $661,598 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 18,946 shares of CSX Corporation. This represents a change in shares of 1.07% during the quarter. The current value of the position is $769,981 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 19,149 203 1.07 786 14.58 0.1015
2026-01-07 2025-12-31 13F CSX COM 126408103 18,946 198 1.06 687 3.16 0.0863
2025-11-12 2025-09-30 13F CSX COM 126408103 18,748 212 1.14 666 10.10 0.0855
2025-08-05 2025-06-30 13F CSX COM 126408103 18,536 316 1.73 605 12.69 0.0817
2025-05-06 2025-03-31 13F CSX COM 126408103 18,220 349 1.95 536 -6.94 0.0778
2025-01-23 2024-12-31 13F CSX COM 126408103 17,871 385 2.20 577 -4.48 0.0813
2024-11-07 2024-09-30 13F CSX COM 126408103 17,486 137 0.79 604 3.97 0.0830
2024-08-01 2024-06-30 13F CSX COM 126408103 17,349 -1,571 -8.30 580 -17.26 0.0848
2024-05-02 2024-03-31 13F CSX COM 126408103 18,920 -117 -0.61 701 6.21 0.0956
2024-02-13 2023-12-31 13F/A-1 CSX COM 126408103 19,037 798 4.38 660 17.86 0.0934
2024-02-05 2023-12-31 13F CSX COM 126408103 19,037 798 660 0.0934
2023-11-02 2023-09-30 13F CSX COM 126408103 18,239 1,732 10.49 561 -0.36 0.0885
2023-08-14 2023-06-30 13F CSX COM 126408103 16,507 16,507 563 0.0903
2022-01-20 2021-09-30 13F/A-1 CSX COM 126408103 0 -12,012 -100.00 0 -100.00
2021-10-13 2021-09-30 13F CSX COM 126408103 0 -12,012 0
2021-07-13 2021-06-30 13F CSX COM 126408103 12,012 7,441 162.79 385 -12.70 0.0693
2021-04-14 2021-03-31 13F CSX COM 126408103 4,571 484 11.84 441 19.19 0.0867
2021-02-11 2020-12-31 13F CSX COM 126408103 4,087 -194 -4.53 370 11.11 0.0798
2020-11-13 2020-09-30 13F CSX COM 126408103 4,281 162 3.93 333 16.03 0.0790
2020-08-05 2020-06-30 13F CSX COM 126408103 4,119 4,119 287 0.0719
2020-05-05 2020-03-31 13F CSX COM 126408103 0 -3,797 -100.00 0 -100.00
2020-02-03 2019-12-31 13F CSX COM 126408103 3,797 3,797 275 0.0674
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.