Carriage Services, Inc.
US ˙ NYSE ˙ US1439051079

SecurityCSV / Carriage Services, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership112,532 shares
Latest Disclosed Value $ 5,138,210
Northern Trust Corp reports 3.57% increase in ownership of CSV / Carriage Services, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 112,532 shares of Carriage Services, Inc. (US:CSV) valued at $5,138,211 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 108,654 shares of Carriage Services, Inc.. This represents a change in shares of 3.57% during the quarter. The current value of the position is $4,199,694 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)
2026-05-14 2026-03-31 13F CARRIAGE SVCS COM 143905107 112,532 3,878 3.57 5,138 11.79 0.0001
2026-02-17 2025-12-31 13F CARRIAGE SVCS COM 143905107 108,654 -6,405 -5.57 4,596 -10.30 0.0006
2025-11-14 2025-09-30 13F CARRIAGE SVCS COM 143905107 115,059 6,200 5.70 5,125 2.91 0.0007
2025-08-13 2025-06-30 13F CARRIAGE SVCS COM 143905107 108,859 1,835 1.71 4,979 20.06 0.0007
2025-05-13 2025-03-31 13F CARRIAGE SVCS COM 143905107 107,024 -7,385 -6.45 4,147 -9.04 0.0006
2025-02-14 2024-12-31 13F CARRIAGE SVCS COM 143905107 114,409 4,244 3.85 4,559 26.08 0.0006
2024-11-13 2024-09-30 13F CARRIAGE SVCS COM 143905107 110,165 1,747 1.61 3,617 24.30 0.0006
2024-08-14 2024-06-30 13F CARRIAGE SVCS COM 143905107 108,418 -11,683 -9.73 2,910 -10.41 0.0005
2024-05-14 2024-03-31 13F CARRIAGE SVCS COM 143905107 120,101 -6,302 -4.99 3,248 2.72 0.0006
2024-02-13 2023-12-31 13F CARRIAGE SVCS COM 143905107 126,403 1,001 0.80 3,161 -10.76 0.0006
2023-11-13 2023-09-30 13F CARRIAGE SVCS COM 143905107 125,402 2,895 2.36 3,543 -10.94 0.0007
2023-08-11 2023-06-30 13F CARRIAGE SVCS COM 143905107 122,507 1,910 1.58 3,978 8.07 0.0008
2023-05-15 2023-03-31 13F CARRIAGE SVCS COM 143905107 120,597 -2,166 -1.76 3,681 8.88 0.0007
2023-02-13 2022-12-31 13F CARRIAGE SVCS COM 143905107 122,763 -1,876 -1.51 3,381 -15.69 0.0007
2022-11-14 2022-09-30 13F CARRIAGE SVCS COM 143905107 124,639 -1,461 -1.16 4,009 -19.80 0.0009
2022-08-12 2022-06-30 13F CARRIAGE SVCS COM 143905107 126,100 -16,372 -11.49 4,999 -34.21 0.0011
2022-05-13 2022-03-31 13F CARRIAGE SVCS COM 143905107 142,472 -5,626 -3.80 7,598 -20.39 0.0013
2022-02-08 2021-12-31 13F CARRIAGE SVCS COM 143905107 148,098 -14,538 -8.94 9,544 31.59 0.0016
2021-11-15 2021-09-30 13F CARRIAGE SVCS COM 143905107 162,636 -6,924 -4.08 7,253 15.71 0.0013
2021-08-13 2021-06-30 13F CARRIAGE SVCS COM 143905107 169,560 -2,577 -1.50 6,268 3.47 0.0011
2021-05-12 2021-03-31 13F CARRIAGE SVCS COM 143905107 172,137 -9,620 -5.29 6,058 6.41 0.0011
2021-02-11 2020-12-31 13F CARRIAGE SVCS COM 143905107 181,757 -8,491 -4.46 5,693 34.11 0.0011
2020-11-16 2020-09-30 13F CARRIAGE SVCS COM 143905107 190,248 -8,802 -4.42 4,245 17.66 0.0009
2020-08-14 2020-06-30 13F CARRIAGE SVCS COM 143905107 199,050 -2,760 -1.37 3,608 10.67 0.0009
2020-05-14 2020-03-31 13F CARRIAGE SVCS COM 143905107 201,810 -870 -0.43 3,260 -37.16 0.0009
2020-02-14 2019-12-31 13F CARRIAGE SVCS COM 143905107 202,680 -3,909 -1.89 5,188 22.85 0.0012
2019-11-13 2019-09-30 13F CARRIAGE SVCS COM 143905107 206,589 -11,139 -5.12 4,223 2.00 0.0010
2019-08-13 2019-06-30 13F CARRIAGE SVCS COM 143905107 217,728 8,630 4.13 4,140 2.83 0.0010
2019-05-13 2019-03-31 13F CARRIAGE SVCS COM 143905107 209,098 -5,324 -2.48 4,026 21.16 0.0010
2019-02-12 2018-12-31 13F CARRIAGE SVCS COM 143905107 214,422 -12,323 -5.43 3,323 -31.99 0.0009
2018-11-14 2018-09-30 13F CARRIAGE SVCS COM 143905107 226,745 27,773 13.96 4,886 0.04 0.0012
2018-09-18 2018-06-30 13F/A-1 CARRIAGE SVCS COM 143905107 198,972 13,927 7.53 4,884 -4.57 0.0012
2018-08-14 2018-06-30 13F CARRIAGE SVCS COM 143905107 199,988 14,943 4,909
2018-05-09 2018-03-31 13F CARRIAGE SVCS COM 143905107 185,045 -2,659 -1.42 5,118 6.05 0.0013
2018-02-14 2017-12-31 13F CARRIAGE SVCS COM 143905107 187,704 -14,554 -7.20 4,826 -6.80 0.0012
2017-11-13 2017-09-30 13F CARRIAGE SVCS COM 143905107 202,258 210 0.10 5,178 -4.94 0.0013
2017-08-11 2017-06-30 13F CARRIAGE SVCS COM 143905107 202,048 -2,475 -1.21 5,447 -1.80 0.0015
2017-05-12 2017-03-31 13F CARRIAGE SVCS COM 143905107 204,523 6,494 3.28 5,547 -2.20 0.0016
2017-02-13 2016-12-31 13F CARRIAGE SVCS COM 143905107 198,029 -14,675 -6.90 5,672 12.76 0.0017
2016-11-09 2016-09-30 13F CARRIAGE SVCS COM 143905107 212,704 -3,048 -1.41 5,030 -1.55 0.0016
2016-08-12 2016-06-30 13F CARRIAGE SVCS COM 143905107 215,752 29,847 16.05 5,109 27.22 0.0017
2016-08-19 2016-03-31 13F/A-1 CARRIAGE SVCS COM 143905107 185,905 3,084 1.69 4,016 -8.83 0.0013
2016-05-13 2016-03-31 13F Carriage Svcs COMM 143905107 185,905 4,017
2016-02-12 2015-12-31 13F Carriage Svcs COMM 143905107 182,821 3,118 1.74 4,405 13.53 0.0015
2015-11-12 2015-09-30 13F Carriage Svcs COMM 143905107 179,703 16,495 10.11 3,880 -0.44 0.0013
2015-08-13 2015-06-30 13F CARRIAGE SVCS COM 143905107 163,208 -8,401 -4.90 3,897 -4.86 0.0026
2015-08-13 2015-06-30 13F Carriage Svcs COMM 014390510 13,340 -158,269 319 0.0002
2015-05-14 2015-03-31 13F CARRIAGE SVCS COM 143905107 171,609 3,087 1.83 4,096 16.00 0.0012
2015-02-12 2014-12-31 13F CARRIAGE SVCS COM 143905107 168,522 -6,777 -3.87 3,531 16.23 0.0011
2014-11-13 2014-09-30 13F CARRIAGE SVCS COM 143905107 175,299 -7,357 -4.03 3,038 -2.91 0.0010
2014-08-14 2014-06-30 13F CARRIAGE SVCS COM 143905107 182,656 -25,279 -12.16 3,129 -17.51 0.0010
2014-05-14 2014-03-31 13F CARRIAGE SVCS COM 143905107 207,935 -16,260 -7.25 3,793 -13.36 0.0012
2014-02-21 2013-12-31 13F/A-1 CARRIAGE SVCS COM 143905107 224,195 5,026 2.29 4,378 2.96 0.0014
2014-02-12 2013-12-31 13F CARRIAGE SVCS COM 143905107 224,195 4,378
2013-11-13 2013-09-30 13F CARRIAGE SVCS COM 143905107 219,169 -1,209 -0.55 4,252 13.81 0.0015
2013-08-09 2013-06-30 13F CARRIAGE SVCS COM 143905107 220,378 220,378 3,736 0.0014
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.