Carriage Services, Inc.
US ˙ NYSE ˙ US1439051079

SecurityCSV / Carriage Services, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership26,984 shares
Latest Disclosed Value $ 1,232,090
Invesco Ltd. reports 7.95% decrease in ownership of CSV / Carriage Services, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 26,984 shares of Carriage Services, Inc. (US:CSV) valued at $1,232,089 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 29,314 shares of Carriage Services, Inc.. This represents a change in shares of -7.95% during the quarter. The current value of the position is $1,007,043 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)
2026-05-12 2026-03-31 13F CARRIAGE SVCS COM 143905107 26,984 -2,330 -7.95 1,232 -0.56 0.0002
2026-02-19 2025-12-31 13F CARRIAGE SVCS COM 143905107 29,314 -2,186 -6.94 1,240 -11.69 0.0002
2025-11-13 2025-09-30 13F CARRIAGE SVCS COM 143905107 31,500 2,853 9.96 1,403 7.10 0.0002
2025-08-13 2025-06-30 13F CARRIAGE SVCS COM 143905107 28,647 -1,758 -5.78 1,310 11.21 0.0002
2025-05-12 2025-03-31 13F CARRIAGE SVCS COM 143905107 30,405 -1,434 -4.50 1,178 -7.10 0.0002
2025-02-13 2024-12-31 13F CARRIAGE SVCS COM 143905107 31,839 1,469 4.84 1,269 27.18 0.0002
2024-11-12 2024-09-30 13F CARRIAGE SVCS COM 143905107 30,370 -18,561 -37.93 997 -24.07 0.0002
2024-08-13 2024-06-30 13F CARRIAGE SVCS COM 143905107 48,931 -834 -1.68 1,313 -2.38 0.0003
2024-05-14 2024-03-31 13F CARRIAGE SVCS COM 143905107 49,765 22,617 83.31 1,346 98.38 0.0003
2024-02-13 2023-12-31 13F CARRIAGE SVCS COM 143905107 27,148 -13,774 -33.66 679 -41.35 0.0002
2023-11-13 2023-09-30 13F CARRIAGE SVCS COM 143905107 40,922 13,359 48.47 1,156 29.31 0.0003
2023-08-11 2023-06-30 13F CARRIAGE SVCS COM 143905107 27,563 -298 -1.07 895 5.18 0.0002
2023-05-12 2023-03-31 13F CARRIAGE SVCS COM 143905107 27,861 -9,548 -25.52 850 -17.48 0.0002
2023-02-13 2022-12-31 13F CARRIAGE SVCS COM 143905107 37,409 7,089 23.38 1,030 5.64 0.0003
2022-11-14 2022-09-30 13F CARRIAGE SVCS COM 143905107 30,320 -5,895 -16.28 975 -32.10 0.0003
2022-08-15 2022-06-30 13F CARRIAGE SVCS COM 143905107 36,215 -35,513 -49.51 1,436 -62.46 0.0004
2022-05-16 2022-03-31 13F CARRIAGE SVCS COM 143905107 71,728 -24,517 -25.47 3,825 -38.32 0.0010
2022-02-14 2021-12-31 13F CARRIAGE SVCS COM 143905107 96,245 56,816 144.10 6,201 252.73 0.0015
2021-11-15 2021-09-30 13F CARRIAGE SVCS COM 143905107 39,429 -15,638 -28.40 1,758 -13.65 0.0004
2021-08-17 2021-06-30 13F CARRIAGE SVCS COM 143905107 55,067 2,235 4.23 2,036 9.46 0.0005
2021-05-17 2021-03-31 13F CARRIAGE SVCS COM 143905107 52,832 20,093 61.37 1,860 81.46 0.0005
2021-02-16 2020-12-31 13F CARRIAGE SVCS COM 143905107 32,739 4,413 15.58 1,025 62.18 0.0003
2020-11-16 2020-09-30 13F CARRIAGE SVCS COM 143905107 28,326 -963 -3.29 632 19.25 0.0002
2020-08-14 2020-06-30 13F CARRIAGE SVCS COM 143905107 29,289 -2,138 -6.80 530 4.54 0.0002
2020-05-15 2020-03-31 13F CARRIAGE SVCS COM 143905107 31,427 1,691 5.69 507 -33.38 0.0002
2020-02-14 2019-12-31 13F CARRIAGE SVCS COM 143905107 29,736 1,475 5.22 761 31.66 0.0002
2019-11-14 2019-09-30 13F CARRIAGE SVCS COM 143905107 28,261 -141 -0.50 578 7.04 0.0002
2019-08-14 2019-06-30 13F/A-1 CARRIAGE SVCS COM 143905107 28,402 -979 -3.33 540 -4.59 0.0001
2019-08-14 2019-06-30 13F CARRIAGE SVCS COM 143905107 28,402 -979 540
2019-05-15 2019-03-31 13F CARRIAGE SVCS COM 143905107 29,381 8,216 38.82 566 72.56 0.0002
2019-02-14 2018-12-31 13F CARRIAGE SVCS COM 143905107 21,165 2,592 13.96 328 -18.00 0.0001
2018-11-14 2018-09-30 13F CARRIAGE SVCS COM 143905107 18,573 127 0.69 400 -11.70 0.0001
2018-08-14 2018-06-30 13F CARRIAGE SVCS COM 143905107 18,446 208 1.14 453 -10.12 0.0001
2018-05-15 2018-03-31 13F CARRIAGE SVCS COM 143905107 18,238 3,294 22.04 504 31.25 0.0002
2018-02-14 2017-12-31 13F CARRIAGE SVCS COM 143905107 14,944 443 3.05 384 3.50 0.0001
2017-11-14 2017-09-30 13F CARRIAGE SVCS COM 143905107 14,501 682 4.94 371 -0.54 0.0001
2017-08-14 2017-06-30 13F CARRIAGE SVCS COM 143905107 13,819 -68 -0.49 373 -1.06 0.0001
2017-05-15 2017-03-31 13F CARRIAGE SVCS COM 143905107 13,887 -12,864 -48.09 377 -50.78 0.0001
2017-02-14 2016-12-31 13F CARRIAGE SVCS COM 143905107 26,751 833 3.21 766 24.96 0.0003
2016-11-14 2016-09-30 13F CARRIAGE SVCS COM 143905107 25,918 1,081 4.35 613 4.25 0.0002
2016-08-15 2016-06-30 13F CARRIAGE SVCS COM 143905107 24,837 -4,930 -16.56 588 -8.55 0.0002
2016-05-16 2016-03-31 13F CARRIAGE SVCS COM 143905107 29,767 12,650 73.90 643 55.69 0.0003
2016-02-16 2015-12-31 13F CARRIAGE SVCS COM 143905107 17,117 899 5.54 413 18.00 0.0002
2015-11-16 2015-09-30 13F CARRIAGE SVCS COM 143905107 16,218 3,371 26.24 350 14.01 0.0001
2015-08-14 2015-06-30 13F CARRIAGE SVCS COMMON 143905107 12,847 426 3.43 307 3.72 0.0001
2015-05-15 2015-03-31 13F CARRIAGE SVCS COMMON 143905107 12,421 280 2.31 296 16.54 0.0001
2015-02-13 2014-12-31 13F CARRIAGE SVCS COMMON 143905107 12,141 628 5.45 254 27.00 0.0001
2014-11-14 2014-09-30 13F CARRIAGE SVCS COMMON 143905107 11,513 611 5.60 200 6.95 0.0001
2014-08-14 2014-06-30 13F CARRIAGE SVCS COMMON 143905107 10,902 -8,245 -43.06 187 -46.42 0.0001
2014-05-15 2014-03-31 13F CARRIAGE SVCS COMMON 143905107 19,147 3,779 24.59 349 16.33 0.0001
2014-02-13 2013-12-31 13F CARRIAGE SVCS COMMON 143905107 15,368 -140 -0.90 300 -0.33 0.0001
2013-11-13 2013-09-30 13F CARRIAGE SVCS COMMON 143905107 15,508 8,331 116.08 301 146.72 0.0001
2013-08-14 2013-06-30 13F CARRIAGE SVCS COMMON 143905107 7,177 7,177 122 0.0001
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.