Carriage Services, Inc.
US ˙ NYSE ˙ US1439051079

SecurityCSV / Carriage Services, Inc.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership50,199 shares
Latest Disclosed Value $ 2,292,086
First Trust Advisors Lp reports 0.85% increase in ownership of CSV / Carriage Services, Inc.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 50,199 shares of Carriage Services, Inc. (US:CSV) valued at $2,292,086 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 49,777 shares of Carriage Services, Inc.. This represents a change in shares of 0.85% during the quarter. The current value of the position is $1,873,427 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.

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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)
2026-05-13 2026-03-31 13F CARRIAGE SVCS COM 143905107 50,199 422 0.85 2,292 8.88 0.0016
2026-02-13 2025-12-31 13F CARRIAGE SVCS COM 143905107 49,777 1,352 2.79 2,106 -2.37 0.0015
2025-11-12 2025-09-30 13F CARRIAGE SVCS COM 143905107 48,425 5,756 13.49 2,157 10.51 0.0016
2025-08-13 2025-06-30 13F CARRIAGE SVCS COM 143905107 42,669 3,001 7.57 1,952 26.94 0.0016
2025-05-14 2025-03-31 13F CARRIAGE SVCS COM 143905107 39,668 -690 -1.71 1,537 -4.42 0.0014
2025-02-13 2024-12-31 13F CARRIAGE SVCS COM 143905107 40,358 -4,504 -10.04 1,608 9.24 0.0014
2024-11-13 2024-09-30 13F CARRIAGE SVCS COM 143905107 44,862 6,940 18.30 1,473 44.74 0.0014
2024-08-13 2024-06-30 13F CARRIAGE SVCS COM 143905107 37,922 140 0.37 1,018 -0.39 0.0010
2024-05-13 2024-03-31 13F CARRIAGE SVCS COM 143905107 37,782 1,142 3.12 1,022 11.46 0.0010
2024-02-13 2023-12-31 13F CARRIAGE SVCS COM 143905107 36,640 907 2.54 916 -9.22 0.0010
2023-11-13 2023-09-30 13F CARRIAGE SVCS COM 143905107 35,733 82 0.23 1,009 -12.79 0.0012
2023-08-14 2023-06-30 13F CARRIAGE SVCS COM 143905107 35,651 781 2.24 1,158 8.74 0.0013
2023-05-15 2023-03-31 13F CARRIAGE SVCS COM 143905107 34,870 2,662 8.27 1,064 19.95 0.0012
2023-02-09 2022-12-31 13F CARRIAGE SVCS COM 143905107 32,208 -2,199 -6.39 887 -19.87 0.0011
2022-11-14 2022-09-30 13F CARRIAGE SVCS COM 143905107 34,407 34,407 1,107 0.0014
2020-11-05 2020-09-30 13F CARRIAGE SVCS COM 143905107 0 -32,678 -100.00 0 -100.00
2020-07-22 2020-06-30 13F CARRIAGE SVCS COM 143905107 32,678 2,448 8.10 592 21.31 0.0010
2020-05-06 2020-03-31 13F CARRIAGE SVCS COM 143905107 30,230 -5,863 -16.24 488 -47.19 0.0011
2020-02-03 2019-12-31 13F CARRIAGE SVCS COM 143905107 36,093 -678 -1.84 924 22.87 0.0016
2019-11-04 2019-09-30 13F CARRIAGE SVCS COM 143905107 36,771 6,777 22.59 752 31.93 0.0014
2019-07-30 2019-06-30 13F CARRIAGE SVCS COM 143905107 29,994 -169 -0.56 570 -1.89 0.0011
2019-06-19 2019-03-31 13F/A-1 CARRIAGE SVCS COM 143905107 30,163 3,548 13.33 581 40.68 0.0012
2019-05-09 2019-03-31 13F CARRIAGE SVCS COM 143905107 30,163 3,548 581
2019-02-07 2018-12-31 13F CARRIAGE SVCS COM 143905107 26,615 4,214 18.81 413 -14.49 0.0010
2018-10-25 2018-09-30 13F CARRIAGE SVCS COM 143905107 22,401 5,599 33.32 483 17.23 0.0009
2018-08-02 2018-06-30 13F CARRIAGE SVCS COM 143905107 16,802 2,658 18.79 412 5.37 0.0009
2018-04-23 2018-03-31 13F CARRIAGE SVCS COM 143905107 14,144 1,041 7.94 391 16.02 0.0009
2018-02-08 2017-12-31 13F CARRIAGE SVCS COM 143905107 13,103 1,139 9.52 337 10.13 0.0008
2017-10-24 2017-09-30 13F CARRIAGE SVCS COM 143905107 11,964 288 2.47 306 -2.86 0.0008
2017-08-02 2017-06-30 13F CARRIAGE SVCS COM 143905107 11,676 -355 -2.95 315 -3.37 0.0008
2017-05-02 2017-03-31 13F CARRIAGE SVCS COM 143905107 12,031 -4,359 -26.60 326 -30.49 0.0009
2017-02-06 2016-12-31 13F CARRIAGE SVCS COM 143905107 16,390 16,390 469 0.0014
2016-05-10 2016-03-31 13F CARRIAGE SVCS COM 143905107 0 -9,303 -100.00 0 -100.00
2016-05-04 2015-12-31 13F/A-1 CARRIAGE SVCS COM 143905107 9,303 -146 -1.55 224 9.80 0.0006
2016-02-03 2015-12-31 13F CARRIAGE SVCS COM 143905107 9,303 224
2015-11-05 2015-09-30 13F CARRIAGE SVCS COM 143905107 9,449 9,449 0.00 204 0.0006
2014-08-11 2014-06-30 13F CARRIAGE SVCS COM 143905107 0 -13,264 -100.00 0 -100.00
2014-05-12 2014-03-31 13F CARRIAGE SVCS COM 143905107 13,264 -359,080 -96.44 242 -96.67 0.0011
2014-08-08 2013-12-31 13F/A-1 CARRIAGE SVCS COM 143905107 372,344 -17,750 -4.55 7,272 -3.91 0.0353
2014-02-13 2013-12-31 13F CARRIAGE SVCS COM 143905107 372,344 7,272
2013-11-12 2013-09-30 13F CARRIAGE SVCS COM 143905107 390,094 28,875 7.99 7,568 23.60 0.0410
2013-08-12 2013-06-30 13F CARRIAGE SVCS COM 143905107 361,219 361,219 6,123 0.0398
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.