Carriage Services, Inc.
US ˙ NYSE ˙ US1439051079

SecurityCSV / Carriage Services, Inc.
InstitutionFmr Llc
Latest Disclosed Ownership2,211,892 shares
Ownership 14.10%
Fmr Llc ownership in CSV / Carriage Services, Inc.

2025-05-12 - Fmr Llc has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,211,892 shares of Carriage Services, Inc. (US:CSV). This represents 14.1 percent ownership of the company. In their previous filing dated 2025-03-07 , Fmr Llc had reported owning 1,842,860 shares, indicating an increase of 20.02 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2025-05-12 2025-05-12 13G/A 1,842,860 2,211,892 20.02 14.10 16.53
2025-03-07 2025-03-07 13G 0 1,842,860 12.10
2020-05-11 2020-05-11 13G/A 930,000 0 -100.00 0.00 -100.00
2020-02-07 2020-02-07 13G/A 1,202,559 930,000 -22.66 5.22 -22.67
2019-11-12 2019-11-12 13G/A 2,359,485 1,202,559 -49.03 6.75 -45.18
2019-02-13 2019-02-13 13G/A 2,468,099 2,359,485 -4.40 12.30 -17.96
2018-02-13 2018-02-13 13G/A 2,548,816 2,468,099 -3.17 15.00 0.00
2017-02-14 2017-02-14 13G/A 2,830,349 2,548,816 -9.95 15.00 -5.92
2016-02-12 2016-02-12 13G/A 2,830,349 15.94
2015-02-13 2015-02-13 13G/A 2,923,823 15.00
2014-05-12 2014-05-12 13G/A 2,918,844 15.00
2014-02-14 2014-02-14 13G/A 1,695,626 9.29
2013-02-14 2013-02-14 13G/A 1,751,445 9.67
2012-02-14 2012-02-14 13G/A 1,951,547 10.58

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F CARRIAGE SVCS COM 143905107 2,379,146 17,368 0.74 108,632 8.74 0.0011
2026-02-17 2025-12-31 13F CARRIAGE SVCS COM 143905107 2,361,778 7,006 0.30 99,903 -4.75 0.0051
2025-11-13 2025-09-30 13F CARRIAGE SVCS COM 143905107 2,354,772 832 0.04 104,882 -2.59 0.0055
2025-08-14 2025-06-30 13F CARRIAGE SVCS COM 143905107 2,353,940 142,048 6.42 107,669 25.62 0.0061
2025-05-12 2025-03-31 13F CARRIAGE SVCS COM 143905107 2,211,892 1,793,722 428.95 85,711 414.34 0.0055
2025-02-13 2024-12-31 13F CARRIAGE SVCS COM 143905107 418,170 417,318 48,980.99 16,664 61,618.52 0.0010
2024-11-13 2024-09-30 13F CARRIAGE SVCS COM 143905107 852 271 46.64 28 80.00 0.0000
2024-08-13 2024-06-30 13F CARRIAGE SVCS COM 143905107 581 170 41.36 16 36.36 0.0000
2024-05-13 2024-03-31 13F CARRIAGE SVCS COM 143905107 411 207 101.47 11 120.00 0.0000
2024-02-13 2023-12-31 13F CARRIAGE SVCS COM 143905107 204 -803 -79.74 5 -82.14 0.0000
2023-11-13 2023-09-30 13F CARRIAGE SVCS COM 143905107 1,007 6 0.60 28 -12.50 0.0000
2023-08-11 2023-06-30 13F CARRIAGE SVCS COM 143905107 1,001 -178 -15.10 33 -8.57 0.0000
2023-08-11 2023-03-31 13F/A-1 CARRIAGE SVCS COM 143905107 1,179 585 98.48 36 118.75 0.0000
2023-05-11 2023-03-31 13F CARRIAGE SVCS COM 143905107 1,179 585 36 0.0000
2023-02-13 2022-12-31 13F CARRIAGE SVCS COM 143905107 594 446 301.35 16 220.00 0.0000
2022-11-10 2022-09-30 13F CARRIAGE SVCS COM 143905107 148 -16 -9.76 5 -16.67 0.0000
2022-08-12 2022-06-30 13F CARRIAGE SVCS COM 143905107 164 -58 -26.13 6 -50.00 0.0000
2022-05-13 2022-03-31 13F CARRIAGE SVCS COM 143905107 222 -123,865 -99.82 12 -99.85 0.0000
2022-02-14 2021-12-31 13F CARRIAGE SVCS COM 143905107 124,087 124,087 7,996 0.0006
2020-08-24 2020-06-30 13F/A-1 CARRIAGE SVCS COM 143905107 0 -174,628 -100.00 0 -100.00
2020-05-14 2020-03-31 13F CARRIAGE SVCS COM 143905107 174,628 -755,372 -81.22 2,820 -88.16 0.0004
2020-02-07 2019-12-31 13F CARRIAGE SVCS COM 143905107 930,000 -720,797 -43.66 23,808 -29.44 0.0026
2019-11-13 2019-09-30 13F CARRIAGE SVCS COM 143905107 1,650,797 -622,046 -27.37 33,742 -21.91 0.0040
2019-08-13 2019-06-30 13F CARRIAGE SVCS COM 143905107 2,272,843 -46,629 -2.01 43,207 -3.23 0.0050
2019-05-13 2019-03-31 13F CARRIAGE SVCS COM 143905107 2,319,472 -40,013 -1.70 44,650 22.09 0.0053
2019-02-13 2018-12-31 13F CARRIAGE SVCS COM 143905107 2,359,485 -50,536 -2.10 36,572 -29.58 0.0050
2018-11-09 2018-09-30 13F CARRIAGE SVCS COM 143905107 2,410,021 21,648 0.91 51,937 -11.42 0.0058
2018-08-10 2018-06-30 13F CARRIAGE SVCS COM 143905107 2,388,373 187,698 8.53 58,634 -3.67 0.0069
2018-05-14 2018-03-31 13F CARRIAGE SVCS COM 143905107 2,200,675 100,824 4.80 60,871 12.75 0.0072
2018-02-12 2017-12-31 13F CARRIAGE SVCS COM 143905107 2,099,851 -82,802 -3.79 53,987 -3.38 0.0063
2017-11-13 2017-09-30 13F CARRIAGE SVCS COM 143905107 2,182,653 2,175 0.10 55,875 -4.95 0.0068
2017-08-29 2017-06-30 13F/A-1 CARRIAGE SVCS COM 143905107 2,180,478 6,178 0.28 58,785 -0.31 0.0073
2017-08-11 2017-06-30 13F CARRIAGE SVCS COM 143905107 2,180,478 6,178 58,785
2017-05-11 2017-03-31 13F CARRIAGE SVCS COM 143905107 2,174,300 6,792 0.31 58,967 -5.01 0.0075
2017-02-10 2016-12-31 13F CARRIAGE SVCS COM 143905107 2,167,508 -4,532 -0.21 62,077 20.85 0.0083
2016-11-14 2016-09-30 13F CARRIAGE SVCS COM 143905107 2,172,040 -218,684 -9.15 51,369 -9.26 0.0068
2016-08-11 2016-06-30 13F CARRIAGE SVCS COM 143905107 2,390,724 -1,800 -0.08 56,613 9.50 0.0077
2016-05-16 2016-03-31 13F CARRIAGE SVCS COM 143905107 2,392,524 -17,700 -0.73 51,703 -10.99 0.0072
2016-02-12 2015-12-31 13F CARRIAGE SVCS COM 143905107 2,410,224 -300 -0.01 58,086 11.61 0.0078
2015-11-10 2015-09-30 13F CARRIAGE SVCS COM 143905107 2,410,524 75,375 3.23 52,043 -6.67 0.0074
2015-08-25 2015-06-30 13F/A-1 CARRIAGE SVCS COM 143905107 2,335,149 6,300 0.27 55,763 0.31 0.0071
2015-08-13 2015-06-30 13F CARRIAGE SVCS COM 143905107 2,335,149 55,763
2015-05-14 2015-03-31 13F CARRIAGE SVCS COM 143905107 2,328,849 395,954 20.49 55,589 37.28 0.0071
2015-02-17 2014-12-31 13F CARRIAGE SVCS COM 143905107 1,932,895 386 0.02 40,494 20.91 0.0053
2014-11-14 2014-09-30 13F CARRIAGE SVCS COM 143905107 1,932,509 2,763 0.14 33,490 1.31 0.0045
2014-08-14 2014-06-30 13F CARRIAGE SVCS COM 143905107 1,929,746 227,660 13.38 33,056 6.47 0.0044
2014-05-15 2014-03-31 13F CARRIAGE SVCS COM 143905107 1,702,086 6,460 0.38 31,046 -6.25 0.0043
2014-02-13 2013-12-31 13F CARRIAGE SVCS COM 143905107 1,695,626 -19,431 -1.13 33,115 -0.47 0.0047
2013-11-14 2013-09-30 13F CARRIAGE SVCS COM 143905107 1,715,057 -112,900 -6.18 33,273 7.39 0.0051
2013-09-24 2013-06-30 13F/A-1 CARRIAGE SVCS COM 143905107 1,827,957 1,827,957 30,984 0.0051
2013-08-14 2013-06-30 13F CARRIAGE SVCS COM 143905107 1,827,957 30,984
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.