Coldstream Capital Management’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.86M | Buy |
45,223
+5,483
| +14% | +$215K | 0.02% | 321 |
|
|
2025
Q4 | $1.44M | Sell |
39,740
-7,516
| -16% | -$269K | 0.02% | 358 |
|
|
2025
Q3 | $1.68M | Sell |
47,256
-324
| -0.7% | -$11.1K | 0.02% | 343 |
|
|
2025
Q2 | $1.55M | Buy |
47,580
+1,266
| +3% | +$38.1K | 0.03% | 326 |
|
|
2025
Q1 | $1.36M | Buy |
46,314
+3,129
| +7% | +$99.4K | 0.03% | 319 |
|
|
2024
Q4 | $1.39M | Sell |
43,185
-6,261
| -13% | -$215K | 0.03% | 314 |
|
|
2024
Q3 | $1.71M | Buy |
49,446
+2,189
| +5% | +$74.3K | 0.04% | 267 |
|
|
2024
Q2 | $1.58M | Buy |
47,257
+2,220
| +5% | +$75.4K | 0.04% | 247 |
|
|
2024
Q1 | $1.67M | Buy |
45,037
+4,936
| +12% | +$180K | 0.04% | 233 |
|
|
2023
Q4 | $1.39M | Buy |
40,101
+2,066
| +5% | +$65.8K | 0.04% | 239 |
|
|
2023
Q3 | $1.17M | Sell |
38,035
-1,662
| -4% | -$52.7K | 0.04% | 246 |
|
|
2023
Q2 | $1.35M | Buy |
39,697
+228
| +0.6% | +$7.21K | 0.04% | 230 |
|
|
2023
Q1 | $1.18M | Buy |
39,469
+468
| +1% | +$14.4K | 0.04% | 252 |
|
|
2022
Q4 | $1.21M | Buy |
+39,001
| New | +$1.17M | 0.04% | 241 |
|
|
2022
Q2 | $1.1M | Buy |
37,838
+2,691
| +8% | +$87.7K | 0.04% | 228 |
|
|
2022
Q1 | $1.32M | Sell |
35,147
-2,932
| -8% | -$104K | 0.05% | 210 |
|
|
2021
Q4 | $1.43M | Buy |
38,079
+30,021
| +373% | +$1.06M | 0.05% | 208 |
|
|
2021
Q3 | $626K | Sell |
8,058
-17,391
| -68% | -$557K | 0.03% | 229 |
|
|
2021
Q2 | $816K | Buy |
25,449
+300
| +1% | +$9.89K | 0.03% | 216 |
|
|
2021
Q1 | $808K | Buy |
25,149
+825
| +3% | +$25.2K | 0.05% | 182 |
|
|
2020
Q4 | $736K | Buy |
24,324
+6,879
| +39% | +$198K | 0.04% | 181 |
|
|
2020
Q3 | $452K | Sell |
17,445
-399
| -2% | -$9.84K | 0.04% | 197 |
|
|
2020
Q2 | $415K | Buy |
17,844
+6,756
| +61% | +$149K | 0.04% | 199 |
|
|
2020
Q1 | $212K | Buy |
11,088
+1,020
| +10% | +$23.8K | 0.02% | 252 |
|
|
2019
Q4 | $243K | Buy |
10,068
+1,167
| +13% | +$27.6K | 0.02% | 291 |
|
|
2019
Q3 | $205K | Buy |
8,901
+201
| +2% | +$4.68K | 0.02% | 315 |
|
|
2019
Q2 | $225K | Sell |
8,700
-111
| -1% | -$2.86K | 0.02% | 287 |
|
|
2019
Q1 | $219K | Buy |
+8,811
| New | +$204K | 0.02% | 281 |
|
|
2018
Q4 | – | Sell |
-10,476
| Closed | -$259K | – | 328 |
|
|
2018
Q3 | $259K | Buy |
+10,476
| New | +$250K | 0.02% | 287 |
|
|
2018
Q1 | – | Sell |
-14,805
| Closed | -$271K | – | 297 |
|
|
2017
Q4 | $271K | Buy |
14,805
+243
| +2% | +$4.3K | 0.03% | 256 |
|
|
2017
Q3 | $263K | Buy |
+14,562
| New | +$250K | 0.03% | 247 |
|
|
2015
Q4 | – | Sell |
-228,513
| Closed | -$2.05M | – | 203 |
|
|
2015
Q3 | $2.05M | Sell |
228,513
-3,129
| -1% | -$30.7K | 0.55% | 37 |
|
|
2015
Q2 | $2.52M | Sell |
231,642
-7,920
| -3% | -$91.8K | 0.66% | 30 |
|
|
2015
Q1 | $2.65M | Buy |
239,562
+4,335
| +2% | +$49.9K | 0.73% | 30 |
|
|
2014
Q4 | $2.84M | Sell |
235,227
-783
| -0.3% | -$9.17K | 0.79% | 22 |
|
|
2014
Q3 | $2.52M | Buy |
236,010
+3,057
| +1% | +$31.5K | 0.72% | 25 |
|
|
2014
Q2 | $2.39M | Buy |
232,953
+7,014
| +3% | +$68.3K | 0.7% | 27 |
|
|
2014
Q1 | $2.18M | Buy |
225,939
+23,616
| +12% | +$219K | 0.71% | 26 |
|
|
2013
Q4 | $1.94M | Buy |
202,323
+4,161
| +2% | +$37.3K | 0.63% | 43 |
|
|
2013
Q3 | $1.7M | Buy |
198,162
+6,753
| +4% | +$56.7K | 0.56% | 48 |
|
|
2013
Q2 | $1.48M | Buy |
+191,409
| New | +$1.57M | 0.5% | 61 |
|
Other funds holding CSX
VCM
VPM
Coldstream Capital Management's CSX Position: Q1 2026 in Review
Coldstream Capital Management increased its CSX Corp (CSX) stake by 14% in Q1 2026, buying an estimated $215K and bringing the position to 45,223 shares worth $1.86M. The position accounts for 0.02% of the portfolio, ranked #321.
Coldstream Capital Management first reported a position in CSX in Q2 2013 and has held it in 41 quarters since. The position peaked at $2.84M in Q4 2014. 1,870 funds tracked by Wall St. Rank hold CSX as of Q1 2026.
- Coldstream Capital Management held 45,223 shares of CSX Corp worth $1.86M as of Q1 2026.
- Coldstream Capital Management bought 5,483 CSX Corp shares in Q1 2026, an estimated $215K.
- CSX Corp made up 0.02% of Coldstream Capital Management's portfolio in Q1 2026, its #321 holding.
- Coldstream Capital Management first reported a position in CSX Corp in Q2 2013 and has held it in 41 quarters since.
- Coldstream Capital Management's CSX Corp position peaked at $2.84M in Q4 2014.
- 1,870 funds tracked by Wall St. Rank held CSX Corp as of Q1 2026.
Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.