Andreas Halvorsen - Viking Global Investors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    77
Portfolio value:    $35,748,670,967
Holdings Activity Buys Sells    History
Holding/activity history for  CSX Corp. (CSX)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 18,678,052 2.14 Add 35.18% 0.56 $41.05 $766,734,035 SEC
2025   Q4 13,817,539 1.33 Reduce 13.36% 0.20 $36.25 $500,885,789 SEC
2025   Q3 15,947,719 1.47 Reduce 15.49% 0.28 $35.51 $566,303,502 SEC
2025   Q2 18,871,882 1.78 Add 10.56% 0.17 $32.63 $615,789,510 SEC
2025   Q1 17,068,769 1.60 Add 16.33% 0.22 $29.43 $502,333,872 SEC
2024   Q4 14,672,537 1.53 Add 56.90% 0.55 $32.27 $473,482,769 SEC
2024   Q3 9,351,747 1.18 Add 97.35% 0.58 $34.53 $322,915,824 SEC
2024   Q2 4,738,544 0.61 Add 19.73% 0.10 $33.45 $158,504,297 SEC
2024   Q1 3,957,797 0.55 Add 26.29% 0.11 $37.07 $146,715,535 SEC
2023   Q4 3,133,913 0.40 Reduce 70.55% 0.94 $34.67 $108,652,764 SEC
2023   Q3 10,640,828 1.33 Reduce 16.91% 0.30 $30.75 $327,205,461 SEC
2023   Q2 12,806,951 1.79 Reduce 41.94% 1.30 $34.10 $436,717,029 SEC
2023   Q1 22,057,119 3.11 Add 41.86% 0.92 $29.94 $660,390,143 SEC
2022   Q4 15,548,123 2.42 Buy 2.42 $30.98 $481,680,851 SEC
2020   Q2 0 0.00 Sell 100.00% 0.25 SEC
2020   Q1 844,182 0.25 Buy 0.25 $57.30 $48,372,000 SEC
2010   Q1 0 0.00 Sell 100.00% 4.89 SEC
2009   Q4 6,755,200 4.89 Reduce 9.25% 0.48 $48.49 $327,559,000 SEC
2009   Q3 7,443,500 5.18 Add 515.67% 4.34 $41.86 $311,584,000 SEC
2009   Q2 1,209,000 1.08 Buy 1.08 $34.63 $41,867,000 SEC