CSX Corporation
US ˙ NasdaqGS ˙ US1264081035

SecurityCSX / CSX Corporation
InstitutionColdstream Capital Management Inc
Latest Disclosed Ownership45,223 shares
Latest Disclosed Value $ 1,856,403
Coldstream Capital Management Inc reports 13.80% increase in ownership of CSX / CSX Corporation

On May 8, 2026 - Coldstream Capital Management Inc filed a 13F-HR form disclosing ownership of 45,223 shares of CSX Corporation (US:CSX) valued at $1,856,404 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 39,740 shares of CSX Corporation. This represents a change in shares of 13.80% during the quarter. The current value of the position is $2,100,156 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-08 2026-03-31 13F CSX COM 126408103 45,223 5,483 13.80 1,856 28.89 0.0199
2026-02-09 2025-12-31 13F CSX COM 126408103 39,740 -7,516 -15.90 1,441 -14.18 0.0186
2025-11-19 2025-09-30 13F CSX COM 126408103 47,256 -324 -0.68 1,678 8.12 0.0226
2025-08-12 2025-06-30 13F CSX COM 126408103 47,580 1,266 2.73 1,553 13.87 0.0254
2025-05-13 2025-03-31 13F CSX COM 126408103 46,314 3,129 7.25 1,363 -2.15 0.0290
2025-02-14 2024-12-31 13F CSX COM 126408103 43,185 -6,261 -12.66 1,394 -18.68 0.0297
2024-11-18 2024-09-30 13F/A-1 CSX COM 126408103 49,446 2,189 4.63 1,714 8.42 0.0370
2024-11-18 2024-09-30 13F CSX COM 126408103 49,446 1,714
2024-08-07 2024-06-30 13F CSX COM 126408103 47,257 2,220 4.93 1,581 -5.33 0.0385
2024-05-14 2024-03-31 13F CSX COM 126408103 45,037 4,936 12.31 1,670 20.07 0.0424
2024-02-09 2023-12-31 13F CSX COM 126408103 40,101 2,066 5.43 1,390 18.91 0.0389
2023-11-02 2023-09-30 13F CSX COM 126408103 38,035 -1,662 -4.19 1,170 -13.60 0.0382
2023-08-03 2023-06-30 13F CSX COM 126408103 39,697 228 0.58 1,354 14.56 0.0429
2023-05-15 2023-03-31 13F CSX COM 126408103 39,469 468 1.20 1,182 -2.24 0.0397
2023-01-10 2022-12-31 13F CSX COM 126408103 39,001 1,163 3.07 1,208 9.82 0.0442
2022-08-08 2022-06-30 13F/A-1 CSX COM 126408103 37,838 2,691 7.66 1,100 -16.41 0.0428
2022-08-08 2022-06-30 13F CSX COM 126408103 26,565 -8,582 772 0.0328
2022-05-11 2022-03-31 13F CSX COM 126408103 35,147 -2,932 -7.70 1,316 -8.10 0.0453
2022-02-11 2021-12-31 13F CSX COM 126408103 38,079 30,021 372.56 1,432 128.75 0.0450
2021-11-12 2021-09-30 13F CSX COM 126408103 8,058 -17,391 -68.34 626 -23.28 0.0303
2021-08-16 2021-06-30 13F CSX COM 126408103 25,449 17,066 203.58 816 0.99 0.0329
2021-06-16 2021-03-31 13F CSX COM 126408103 8,383 275 3.39 808 9.78 0.0473
2021-02-16 2020-12-31 13F CSX COM 126408103 8,108 2,293 39.43 736 62.83 0.0444
2020-11-16 2020-09-30 13F CSX COM 126408103 5,815 -133 -2.24 452 8.92 0.0376
2020-08-12 2020-06-30 13F CSX COM 126408103 5,948 2,252 60.93 415 95.75 0.0373
2020-05-27 2020-03-31 13F CSX COM 126408103 3,696 340 10.13 212 -12.76 0.0232
2020-02-13 2019-12-31 13F CSX COM 126408103 3,356 389 13.11 243 18.54 0.0199
2019-11-15 2019-09-30 13F CSX COM 126408103 2,967 67 2.31 205 -8.89 0.0173
2019-08-15 2019-06-30 13F CSX COM 126408103 2,900 -37 -1.26 225 2.74 0.0187
2019-05-10 2019-03-31 13F CSX COM 126408103 2,937 2,937 219 0.0192
2019-02-26 2018-12-31 13F CSX COM 126408103 0 -3,492 -100.00 0 -100.00
2018-11-14 2018-09-30 13F CSX COM 126408103 3,492 3,492 259 0.0235
2018-05-15 2018-03-31 13F CSX COM 126408103 0 -4,935 -100.00 0 -100.00
2018-02-14 2017-12-31 13F CSX COM 126408103 4,935 81 1.67 271 3.04 0.0294
2017-11-15 2017-09-30 13F CSX COM 126408103 4,854 4,854 263 0.0306
2016-02-04 2015-12-31 13F CSX COM 126408103 0 -76,171 -100.00 0 -100.00
2015-11-09 2015-09-30 13F CSX COM 126408103 76,171 -1,043 -1.35 2,049 -18.72 0.5476
2015-07-31 2015-06-30 13F CSX COM 126408103 77,214 -2,640 -3.31 2,521 -4.69 0.6593
2015-05-11 2015-03-31 13F CSX COM 126408103 79,854 1,445 1.84 2,645 -6.90 0.7289
2015-02-11 2014-12-31 13F CSX COM 126408103 78,409 -261 -0.33 2,841 12.65 0.7905
2014-11-13 2014-09-30 13F CSX COM 126408103 78,670 1,019 1.31 2,522 5.43 0.7164
2014-08-14 2014-06-30 13F CSX COM 126408103 77,651 2,338 3.10 2,392 9.62 0.7019
2014-05-07 2014-03-31 13F CSX COM 126408103 75,313 7,872 11.67 2,182 12.47 0.7067
2014-02-14 2013-12-31 13F CSX COM 126408103 67,441 1,387 2.10 1,940 14.12 0.6251
2013-11-07 2013-09-30 13F CSX COM 126408103 66,054 2,251 3.53 1,700 14.86 0.5598
2013-08-14 2013-06-30 13F CSX COM 126408103 63,803 63,803 1,480 0.5004
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.