Carriage Services, Inc.
US ˙ NYSE ˙ US1439051079

SecurityCSV / Carriage Services, Inc.
InstitutionLPL Financial LLC
Latest Disclosed Ownership63,761 shares
Latest Disclosed Value $ 2,911,305
LPL Financial LLC reports 1.31% increase in ownership of CSV / Carriage Services, Inc.

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 63,761 shares of Carriage Services, Inc. (US:CSV) valued at $2,911,327 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 62,936 shares of Carriage Services, Inc.. This represents a change in shares of 1.31% during the quarter. The current value of the position is $2,379,561 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)
2026-05-06 2026-03-31 13F CARRIAGE SVCS COM 143905107 63,761 825 1.31 2,911 9.35 0.0008
2026-02-11 2025-12-31 13F CARRIAGE SVCS COM 143905107 62,936 2,973 4.96 2,662 -0.30 0.0007
2025-11-12 2025-09-30 13F CARRIAGE SVCS COM 143905107 59,963 -1,413 -2.30 2,671 -4.88 0.0008
2025-08-12 2025-06-30 13F CARRIAGE SVCS COM 143905107 61,376 -74,517 -54.84 2,807 -46.69 0.0009
2025-05-07 2025-03-31 13F CARRIAGE SVCS COM 143905107 135,893 74,193 120.25 5,266 114.20 0.0020
2025-02-11 2024-12-31 13F CARRIAGE SVCS COM 143905107 61,700 3,030 5.16 2,459 27.62 0.0010
2024-11-08 2024-09-30 13F CARRIAGE SVCS COM 143905107 58,670 4,390 8.09 1,926 32.28 0.0009
2024-08-07 2024-06-30 13F CARRIAGE SVCS COM 143905107 54,280 373 0.69 1,457 -0.07 0.0007
2024-05-10 2024-03-31 13F CARRIAGE SVCS COM 143905107 53,907 -327 -0.60 1,458 7.45 0.0008
2024-02-14 2023-12-31 13F CARRIAGE SVCS COM 143905107 54,234 10,548 24.15 1,356 9.89 0.0008
2023-11-13 2023-09-30 13F CARRIAGE SVCS COM 143905107 43,686 651 1.51 1,234 -11.67 0.0009
2023-07-31 2023-06-30 13F CARRIAGE SVCS COM 143905107 43,035 85 0.20 1,397 6.64 0.0010
2023-05-10 2023-03-31 13F CARRIAGE SVCS COM 143905107 42,950 42,950 1,311 0.0010
2019-02-07 2018-12-31 13F CARRIAGE SVCS COM 143905107 0 -12,960 -100.00 0 -100.00
2018-11-14 2018-09-30 13F CARRIAGE SVCS COM 143905107 12,960 -2,116 -14.04 279 -24.59 0.0007
2018-08-14 2018-06-30 13F CARRIAGE SVCS COM 143905107 15,076 14 0.09 370 -11.27 0.0010
2018-05-15 2018-03-31 13F CARRIAGE SVCS COM 143905107 15,062 -798 -5.03 417 2.21 0.0011
2018-02-14 2017-12-31 13F CARRIAGE SVCS COM 143905107 15,860 -1,562 -8.97 408 -8.52 0.0012
2017-11-14 2017-09-30 13F CARRIAGE SVCS COM 143905107 17,422 -2,209 -11.25 446 -15.69 0.0016
2017-08-14 2017-06-30 13F CARRIAGE SVCS COM 143905107 19,631 -1,993 -9.22 529 -8.64 0.0020
2017-05-15 2017-03-31 13F CARRIAGE SERVICES COM 143905107 21,624 139 0.65 579 -5.55 0.0039
2017-02-13 2016-12-31 13F CARRIAGE SERVICES COM 143905107 21,485 -400 -1.83 613 18.80 0.0047
2016-11-16 2016-09-30 13F CARRIAGE SERVICES COM 143905107 21,885 -663 -2.94 516 -2.46 0.0049
2016-08-15 2016-06-30 13F CARRIAGE SERVICES COM 143905107 22,548 -22,148 -49.55 529 -45.35 0.0045
2016-05-16 2016-03-31 13F CARRIAGE SERVICES COM 143905107 44,696 3,820 9.35 968 0.83 0.0027
2016-02-12 2015-12-31 13F CARRIAGE SERVICES COM 143905107 40,876 20,474 100.35 960 115.25 0.0027
2015-11-13 2015-09-30 13F CARRIAGE SERVICES COM 143905107 20,402 1,900 10.27 446 0.68 0.0025
2015-08-14 2015-06-30 13F CARRIAGE SERVICES COM 143905107 18,502 0 0.00 443 1.61 0.0022
2015-05-14 2015-03-31 13F CARRIAGE SERVICES COM 143905107 18,502 -5,243 -22.08 436 -12.27 0.0022
2015-02-13 2014-12-31 13F CARRIAGE SERVICES COM 143905107 23,745 -1,307 -5.22 497 14.52 0.0027
2014-11-10 2014-09-30 13F CARRIAGE SERVICES COM 143905107 25,052 -310 -1.22 434 0.00 0.0026
2014-08-05 2014-06-30 13F/A-1 CARRIAGE SERVICES COM 143905107 25,362 110 0.44 434 -5.86 0.0025
2014-08-05 2014-06-30 13F CARRIAGE SERVICES COM 143905107 25,362 1,693
2014-05-12 2014-03-31 13F CARRIAGE SERVICES COM 143905107 25,252 0 0.00 461 -6.49 0.0028
2014-02-13 2013-12-31 13F CARRIAGE SERVICES COM 143905107 25,252 -350 -1.37 493 0.20 0.0031
2013-11-04 2013-09-30 13F CARRIAGE SERVICES COM 143905107 25,602 0 0.00 492 13.36 0.0033
2013-08-15 2013-06-30 13F CARRIAGE SERVICES COM 143905107 25,602 25,602 434 0.0031
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.