Fmr Llc

13F Holdings History for CARRIAGE SERVICES INC - COMMON STOCK (CSV)

Symbol: CSV on NYSE
Investment type: Equity / COMMON STOCK
Latest Disclosed Ownership: 2.21M shares
Security Ownership: 14.1%

Shares, Excluding Options vs Price

Value, Excluding Options

FMR LLC ownership in CARRIAGE SERVICES INC COMMON STOCK (CSV)

2025-05-12 - FMR LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2.21M shares of CARRIAGE SERVICES INC COMMON STOCK (CSV). This represents 14.1% percent ownership of the company. In their previous filing dated 2025-03-07, FMR LLC had reported owning 1.84M shares, indicating an increase of 20% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
FMR LLC	14.1%	+16.7%	$85.4M	2.21M	+369,032	+20%	$38.61	13G/A	3/31/2025	12 May 2025 10:28:12
FMR LLC	12.1%		$71.2M	1.84M			$38.61	13G	2/28/2025	7 Mar 2025 09:59:16

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0.01%	+0%	$105M	2.35M	+832	+0.04%	$44.54	Q3 2025
6/30/2025	0.01%	+0%	$108M	2.35M	+142,048	+6.42%	$45.74	Q2 2025
3/31/2025	0.01%	+0%	$85.7M	2.21M	+1,793,722	+400%	$38.75	Q1 2025
12/31/2024	0%	+0%	$16.7M	418K	+417,318	+48981%	$39.85	Q4 2024
9/30/2024	0%	+0%	$28K	852	+271	+46.6%	$32.84	Q3 2024
6/30/2024	0%		$15.6K	581	+170	+41.4%	$26.85	Q2 2024
3/31/2024	0%		$11.1K	411	+207	+101%	$27.02	Q1 2024
12/31/2023	0%	0%	$5.1K	204	-803	-79.7%	$24.98	Q4 2023
9/30/2023	0%		$28.5K	1.01K	+6	+0.6%	$28.26	Q3 2023
6/30/2023	0%		$32.5K	1K	-178	-15.1%	$32.48	Q2 2023
3/31/2023	0%	+0%	$36K	1.18K	+585	+98.5%	$30.53	Q1 2023
12/31/2022	0%	+0%	$16.4K	594	+446	+301%	$27.54	Q4 2022
9/30/2022	0%		$5K	148	-12	-7.5%	$33.78	Q3 2022
6/30/2022	0%		$6K	160	-62	-27.9%	$37.50	Q2 2022
3/31/2022	0%	0%	$12K	222	-123,865	-99.8%	$54.05	Q1 2022
12/31/2021	0%	+0%	$8M	124K	+124,087	NEW	$64.44	Q4 2021
6/30/2020		0%	$0	0	-174,628	-100%		Q2 2020
3/31/2020	0%	0%	$2.82M	175K	-755,372	-81.2%	$16.15	Q1 2020
12/31/2019	0%	0%	$23.8M	930K	-720,797	-43.7%	$25.60	Q4 2019
9/30/2019	0%	0%	$33.7M	1.65M	-622,046	-27.4%	$20.44	Q3 2019
6/30/2019	0.01%	0%	$43.2M	2.27M	-46,629	-2.01%	$19.01	Q2 2019
3/31/2019	0.01%	0%	$44.7M	2.32M	-40,013	-1.7%	$19.25	Q1 2019
12/31/2018	0.01%	0%	$36.6M	2.36M	-50,536	-2.1%	$15.50	Q4 2018
9/30/2018	0.01%	+0%	$51.9M	2.41M	+21,648	+0.91%	$21.55	Q3 2018
6/30/2018	0.01%	+0%	$58.6M	2.39M	+187,698	+8.53%	$24.55	Q2 2018
3/31/2018	0.01%	+0%	$60.9M	2.2M	+100,824	+4.8%	$27.66	Q1 2018
12/31/2017	0.01%	0%	$54M	2.1M	-82,802	-3.79%	$25.71	Q4 2017
9/30/2017	0.01%	+0%	$55.9M	2.18M	+2,175	+0.1%	$25.60	Q3 2017
6/30/2017	0.01%	+0%	$58.8M	2.18M	+6,178	+0.28%	$26.96	Q2 2017
3/31/2017	0.01%	+0%	$59M	2.17M	+6,792	+0.31%	$27.12	Q1 2017
12/31/2016	0.01%	0%	$62.1M	2.17M	-4,532	-0.21%	$28.64	Q4 2016
9/30/2016	0.01%	0%	$51.4M	2.17M	-218,684	-9.15%	$23.65	Q3 2016
6/30/2016	0.01%	0%	$56.6M	2.39M	-1,800	-0.08%	$23.68	Q2 2016
3/31/2016	0.01%	0%	$51.7M	2.39M	-17,700	-0.73%	$21.61	Q1 2016
12/31/2015	0.01%	0%	$58.1M	2.41M	-300	-0.01%	$24.10	Q4 2015
9/30/2015	0.01%	+0%	$52M	2.41M	+75,375	+3.23%	$21.59	Q3 2015
6/30/2015	0.01%	+0%	$55.8M	2.34M	+6,300	+0.27%	$23.88	Q2 2015
3/31/2015	0.01%	+0%	$55.6M	2.33M	+395,954	+20.5%	$23.87	Q1 2015
12/31/2014	0.01%	+0%	$40.5M	1.93M	+386	+0.02%	$20.95	Q4 2014
9/30/2014	0%	+0%	$33.5M	1.93M	+2,763	+0.14%	$17.33	Q3 2014
6/30/2014	0%	+0%	$33.1M	1.93M	+227,660	+13.4%	$17.13	Q2 2014
3/31/2014	0%	+0%	$31M	1.7M	+6,460	+0.38%	$18.24	Q1 2014
12/31/2013	0%		$33.1M	1.7M			$19.53	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.