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Livermore
Livermore
ZHEN

Cottage Street Advisors LLC

SEC CIK
0001665302
Latest filing
Jul 20, 2026

CSX holding history

CSX Corp in every 13F filed by Cottage Street Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CSX overviewAll 13F holders of CSXFull Q2 2026 holdings

Shares (Q2 2026)
107,932
Value
$5.15M
% of portfolio
2.0%
Quarters held
22
Since Q1 2021
Holdings of CSX by Cottage Street Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026107,932$5.15M2.0%−1,693−1.5%ReducedHolders
Q1 2026109,625$4.50M1.9%+20.0%AddedHolders
Q4 2025109,623$3.97M1.7%−198−0.2%ReducedHolders
Q3 2025109,821$3.90M1.7%+30.0%AddedHolders
Q2 2025109,818$3.58M1.9%−492−0.4%ReducedHolders
Q1 2025110,310$3.25M1.6%−2,702−2.4%ReducedHolders
Q4 2024113,012$3.65M1.9%−2,347−2.0%ReducedHolders
Q3 2024115,359$3.98M2.2%−198−0.2%ReducedHolders
Q2 2024115,557$3.87M2.3%−97−0.1%ReducedHolders
Q1 2024115,654$4.29M2.6%+20.0%AddedHolders
Q4 2023115,652$4.02M2.7%−1,297−1.1%ReducedHolders
Q3 2023116,949$3.60M2.6%−198−0.2%ReducedHolders
Q2 2023117,147$3.99M2.9%+20.0%AddedHolders
Q1 2023117,145$3.51M2.7%−2,830,073−96.0%ReducedHolders
Q4 20222,947,218––+2,826,878+2,349.1%AddedHolders
Q3 2022120,340$3.21M2.6%−288−0.2%ReducedHolders
Q2 2022120,628$3.50M2.6%−697−0.6%ReducedHolders
Q1 2022121,325$4.49M2.7%+20.0%AddedHolders
Q4 2021121,323$4.56M2.6%+10.0%AddedHolders
Q3 2021121,322$3.61M2.4%−98−0.1%ReducedHolders
Q2 2021121,420$3.90M2.3%−4,349−3.5%ReducedConverted for a 3-for-1 splitHolders
Q1 202141,923$4.04M2.7%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.