Back to GEODE CAPITAL MANAGEMENT, LLC GEODE CAPITAL MANAGEMENT, LLC

CSVCSV
31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in CARRIAGE SERVICES INC

GEODE CAPITAL MANAGEMENT, LLC holds 380,262 shares of CSV (CARRIAGE SERVICES INC), worth $14.6M as of 2026-Q2. The position was increased (+6.8% shares). CSV represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$14.6M

Current Shares

380,262

Total Value Change

+$9.4M

Total Shares Change

+42,646

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
380,262
+6.8%
$14.6M0.0%$38.23
30
2026-Q1
Decreased
355,906
-7.8%
$16.3M0.0%$45.43
0
2025-Q4
Increased
386,018
+1.5%
$16.3M0.0%$41.97
29
2025-Q3
Increased
380,148
+8.6%
$16.9M0.0%$44.08
31
2025-Q2
Increased
350,092
+5.4%
$16M0.0%$45.16
30
2025-Q1
Increased
332,161
+5.1%
$12.9M0.0%$38.15
29
2024-Q4
Increased
315,936
+0.3%
$12.6M0.0%$39.13
28
2024-Q3
Increased
314,864
+4.3%
$10.3M0.0%$32.13
29
2024-Q2
Increased
301,738
+4.1%
$8.1M0.0%$26.18
29
2024-Q1
Increased
289,743
+2.8%
$7.8M0.0%$26.25
28
2023-Q4
Increased
281,995
+5.1%
$7.1M0.0%$24.18
29
2023-Q3
Increased
268,228
+4.6%
$7.6M0.0%$27.17
29
2023-Q2
Increased
256,484
+3.5%
$8.3M0.0%$31.12
28
2023-Q1
Decreased
247,806
-7.0%
$7.6M0.0%$29.13
0
2022-Q4
Decreased
266,333
-0.5%
$7.3M0.0%$26.19
0
2022-Q3
Increased
267,552
+0.2%
$8.6M0.0%$30.44
27
2022-Q2
Decreased
266,956
-4.2%
$10.6M0.0%$37.40
0
2022-Q1
Increased
278,608
+4.7%
$14.9M0.0%$50.17
29
2021-Q4
Decreased
266,036
-5.7%
$17.1M0.0%$60.48
0
2021-Q3
Increased
282,190
+0.8%
$12.6M0.0%$41.76
28
2021-Q2
Increased
280,040
+4.4%
$10.4M0.0%$34.53
29
2021-Q1
Increased
268,230
+10.0%
$9.4M0.0%$32.78
30
2020-Q4
Increased
243,766
+1.8%
$7.6M0.0%$29.09
28
2020-Q3
Increased
239,468
+2.9%
$5.3M0.0%$20.65
28
2020-Q2
Increased
232,810
+0.8%
$4.2M0.0%$16.70
27
2020-Q1
Decreased
230,861
-46.6%
$3.7M0.0%$14.81
0
2019-Q4
Increased
432,582
+107.8%
$11.1M0.0%$23.41
45
2019-Q3
Increased
208,149
+4.4%
$4.3M0.0%$18.64
28
2019-Q2
Increased
199,442
+11.4%
$3.8M0.0%$17.28
30
2019-Q1
Decreased
179,045
-47.0%
$3.4M0.0%$17.43
0
2018-Q4
New
337,616
-
$5.2M0.0%$13.98
37

Other major holders of CSV: BNP PARIBAS FINANCIAL MARKETS, FMR LLC

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