Montecito Bank & Trust CSX — CSX CORP

Ownership history in Montecito Bank & Trust  ·  5 quarters on record

AI Ownership Summary

Montecito Bank & Trust reported CSX CORP (CSX) in 5 quarterly 13F filings from 2025 Q3 through 2026 Q3. Peak portfolio weight reached 0.08% in 2026 Q2. The latest visible filing shows CSX at 0.07% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CSX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Montecito Bank & Trust's position in CSX CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

CSX was reported at 0.07% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.08% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CSX stock page Montecito Bank & Trust fund profile Montecito Bank & Trust full holdings
How Montecito Bank & Trust held CSX — position size vs. price
% of Fund (quarterly)    CSX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 REDUCED — — — 10,587 -165 -1.5% 0.07% $492K 2026-10-01 $46.54
2026 Q2 REDUCED — — — 10,752 -160 -1.5% 0.08% $511K 2026-07-16 $50.75
2026 Q1 REDUCED — — — 10,912 -459 -4.0% 0.07% $448K 2026-04-16 $42.47
2025 Q4 ADDED — — — 11,371 +914 +8.7% 0.07% $412K 2026-01-09 $34.88
2025 Q3 INITIATED — — — 10,457 — — 0.06% $371K 2025-10-07 $35.53

🏢 Other funds also holding CSX

As of 2026 Q3 — sorted by position size

Roxbury Financial LLC 0.18% Defender Capital, LLC. 3Y 7Y 0.1% Planning Strategies Inc. 0.08% Coastline Trust Co 3Y 7Y 0.06% First Financial Bank - Trust Division 3Y 7Y 0.03% Polaris Financial Partners 0.02% Hickory Point Bank & Trust 0.02% Versant Capital Management, Inc 3Y 7Y 0.01% Noble Wealth Management PBC 0.01%

FAQ About Montecito Bank & Trust and CSX

These are the practical questions this page is built to answer before you even open the full history table.

How long has Montecito Bank & Trust reported owning CSX?

Montecito Bank & Trust reported CSX across 5 quarterly 13F filings, from 2025 Q3 through 2026 Q3.

What was the largest reported CSX position in Montecito Bank & Trust's portfolio?

The largest reported portfolio weight for CSX was 0.08% in 2026 Q2.

What is the latest reported CSX position on this page?

The most recent filing on this page is 2026 Q3, when Montecito Bank & Trust reported 10,587 shares, equal to 0.07% of portfolio, with an estimated market value of $492K.

What does the chart on this CSX ownership page compare?

The chart compares Montecito Bank & Trust's quarterly CSX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Montecito Bank & Trust time their CSX position?

Based on 13F filing dates vs. subsequent CSX price moves, Montecito Bank & Trust correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on CSX relative to SPY over the holding period was +2660.5%.

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