Carriage Services, Inc.
US ˙ NYSE ˙ US1439051079

SecurityCSV / Carriage Services, Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership355,906 shares
Latest Disclosed Value $ 16,255,453
Geode Capital Management, Llc reports 7.80% decrease in ownership of CSV / Carriage Services, Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 355,906 shares of Carriage Services, Inc. (US:CSV) valued at $16,250,668 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 386,018 shares of Carriage Services, Inc.. This represents a change in shares of -7.80% during the quarter. The current value of the position is $13,282,412 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)
2026-05-15 2026-03-31 13F CARRIAGE SERVICES COM 143905107 355,906 -30,112 -7.80 16,255 -0.47 0.0005
2026-02-09 2025-12-31 13F CARRIAGE SERVICES COM 143905107 386,018 5,870 1.54 16,333 -3.55 0.0010
2025-11-12 2025-09-30 13F CARRIAGE SERVICES COM 143905107 380,148 30,056 8.59 16,935 5.74 0.0011
2025-08-08 2025-06-30 13F CARRIAGE SERVICES COM 143905107 350,092 17,931 5.40 16,016 24.40 0.0011
2025-05-13 2025-03-31 13F CARRIAGE SERVICES COM 143905107 332,161 16,225 5.14 12,875 2.23 0.0010
2025-02-12 2024-12-31 13F CARRIAGE SERVICES COM 143905107 315,936 1,072 0.34 12,593 21.80 0.0010
2024-11-12 2024-09-30 13F CARRIAGE SERVICES COM 143905107 314,864 13,126 4.35 10,339 27.64 0.0008
2024-08-09 2024-06-30 13F CARRIAGE SERVICES COM 143905107 301,738 11,995 4.14 8,101 3.38 0.0007
2024-05-13 2024-03-31 13F CARRIAGE SERVICES COM 143905107 289,743 7,748 2.75 7,836 11.09 0.0007
2024-02-13 2023-12-31 13F CARRIAGE SERVICES COM 143905107 281,995 13,767 5.13 7,053 -6.93 0.0007
2023-11-13 2023-09-30 13F CARRIAGE SERVICES COM 143905107 268,228 11,744 4.58 7,578 -9.01 0.0009
2023-08-11 2023-06-30 13F CARRIAGE SERVICES COM 143905107 256,484 8,678 3.50 8,328 10.12 0.0010
2023-05-15 2023-03-31 13F CARRIAGE SERVICES COM 143905107 247,806 -18,527 -6.96 7,563 107,942.86 0.0010
2023-02-13 2022-12-31 13F CARRIAGE SERVICES COM 143905107 266,333 -1,219 -0.46 7 -99.92 0.0010
2022-11-14 2022-09-30 13F CARRIAGE SERVICES COM 143905107 267,552 596 0.22 8,604 -18.71 0.0013
2022-08-12 2022-06-30 13F CARRIAGE SERVICES COM 143905107 266,956 -11,652 -4.18 10,584 -28.77 0.0016
2022-05-13 2022-03-31 13F CARRIAGE SERVICES COM 143905107 278,608 12,572 4.73 14,858 -13.33 0.0019
2022-02-11 2021-12-31 13F CARRIAGE SERVICES COM 143905107 266,036 -16,154 -5.72 17,143 36.25 0.0021
2021-11-12 2021-09-30 13F CARRIAGE SERVICES COM 143905107 282,190 2,150 0.77 12,582 21.53 0.0017
2021-08-13 2021-06-30 13F CARRIAGE SERVICES COM 143905107 280,040 11,810 4.40 10,353 9.68 0.0014
2021-05-12 2021-03-31 13F CARRIAGE SERVICES COM 143905107 268,230 24,464 10.04 9,439 23.64 0.0014
2021-02-12 2020-12-31 13F CARRIAGE SERVICES COM 143905107 243,766 4,298 1.79 7,634 42.91 0.0013
2020-11-13 2020-09-30 13F CARRIAGE SERVICES COM 143905107 239,468 6,658 2.86 5,342 26.65 0.0010
2020-08-13 2020-06-30 13F CARRIAGE SERVICES COM 143905107 232,810 1,949 0.84 4,218 13.14 0.0009
2020-05-14 2020-03-31 13F CARRIAGE SERVICES COM 143905107 230,861 14,570 6.74 3,728 -32.67 0.0010
2020-02-20 2019-12-31 13F/A-1 CARRIAGE SERVICES COM 143905107 216,291 8,142 3.91 5,537 30.16 0.0012
2020-02-13 2019-12-31 13F CARRIAGE SERVICES COM 143905107 216,291 8,142 5,537 705.6421
2019-11-12 2019-09-30 13F CARRIAGE SERVICES COM 143905107 208,149 8,707 4.37 4,254 12.21 0.0010
2019-08-14 2019-06-30 13F CARRIAGE SERVICES COM 143905107 199,442 20,397 11.39 3,791 10.01 0.0009
2019-05-14 2019-03-31 13F CARRIAGE SERVICES COM 143905107 179,045 10,237 6.06 3,446 31.73 0.0009
2019-03-06 2018-12-31 13F/A-1 CARRIAGE SERVICES COM 143905107 168,808 20,037 13.47 2,616 -18.40 0.0008
2019-02-13 2018-12-31 13F CARRIAGE SERVICES COM 143905107 168,808 20,037 2,616
2018-11-13 2018-09-30 13F CARRIAGE SERVICES COM 143905107 148,771 18,350 14.07 3,206 0.16 0.0009
2018-08-14 2018-06-30 13F CARRIAGE SERVICES COM 143905107 130,421 8,514 6.98 3,201 -5.04 0.0010
2018-05-15 2018-03-31 13F CARRIAGE SERVICES COM 143905107 121,907 2,307 1.93 3,371 9.66 0.0011
2018-02-13 2017-12-31 13F CARRIAGE SERVICES COM 143905107 119,600 107 0.09 3,074 0.49 0.0010
2017-11-14 2017-09-30 13F CARRIAGE SERVICES COM 143905107 119,493 3,206 2.76 3,059 -2.42 0.0011
2017-08-14 2017-06-30 13F CARRIAGE SERVICES COM 143905107 116,287 1,096 0.95 3,135 0.38 0.0012
2017-06-21 2017-03-31 13F/A-1 CARRIAGE SVCS INC CL A COM 143905107 115,191 4,936 4.48 3,123 -1.08 0.0013
2017-05-12 2017-03-31 13F CARRIAGE SVCS INC CL A COM 143905107 115,191 3,123
2017-02-14 2016-12-31 13F CARRIAGE SVCS INC CL A COM 143905107 110,255 3,138 2.93 3,157 24.63 0.0015
2016-11-10 2016-09-30 13F CARRIAGE SVCS INC CL A COM 143905107 107,117 0 0.00 2,533 -0.12 0.0013
2016-08-12 2016-06-30 13F CARRIAGE SVCS INC CL A COM 143905107 107,117 1,094 1.03 2,536 10.69 0.0014
2016-05-13 2016-03-31 13F CARRIAGE SVCS INC CL A COM 143905107 106,023 4,932 4.88 2,291 -5.95 0.0012
2016-02-12 2015-12-31 13F CARRIAGE SVCS INC CL A COM 143905107 101,091 -34,740 -25.58 2,436 -16.92 0.0014
2015-11-13 2015-09-30 13F CARRIAGE SVCS INC CL A COM 143905107 135,831 -6,030 -4.25 2,932 -13.43 0.0018
2015-08-14 2015-06-30 13F CARRIAGE SVCS INC CL A COM 143905107 141,861 8,214 6.15 3,387 6.18 0.0019
2015-05-14 2015-03-31 13F CARRIAGE SVCS INC CL A COM 143905107 133,647 51,524 62.74 3,190 85.47 0.0018
2015-02-12 2014-12-31 13F CARRIAGE SVCS INC CL A COM 143905107 82,123 0 0.00 1,720 20.87 0.0010
2014-11-14 2014-09-30 13F CARRIAGE SVCS INC CL A COM 143905107 82,123 1,418 1.76 1,423 2.97 0.0009
2014-08-13 2014-06-30 13F CARRIAGE SVCS INC CL A COM 143905107 80,705 0 0.00 1,382 -6.11 0.0009
2014-05-14 2014-03-31 13F CARRIAGE SVCS INC CL A COM 143905107 80,705 765 0.96 1,472 -5.64 0.0010
2014-02-14 2013-12-31 13F CARRIAGE SVCS INC CL A COM 143905107 79,940 8,047 11.19 1,560 11.83 0.0011
2013-11-14 2013-09-30 13F CARRIAGE SVCS INC CL A COM 143905107 71,893 1,875 2.68 1,395 17.52 0.0011
2013-08-14 2013-06-30 13F CARRIAGE SVCS INC CL A COM 143905107 70,018 70,018 1,187 0.0010
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.