Carriage Services, Inc.
DE ˙ BST ˙ US1439051079
SecurityDE:C57 / Carriage Services, Inc.
InstitutionVanguard Group Inc
Latest Disclosed Ownership0 shares
Ownership 0.00%
Vanguard Group Inc ownership in C57 / Carriage Services, Inc.

2026-03-26 - Vanguard Group Inc has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of Carriage Services, Inc. (DE:C57). This represents 0.0 percent ownership of the company. In their previous filing dated 2024-02-13 , Vanguard Group Inc had reported owning 899,285 shares, indicating a decrease of -100.00 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2026-03-26 2026-03-26 13G/A 899,285 0 -100.00 0.00 -100.00
2024-02-13 2024-02-13 13G/A 876,627 899,285 2.58 6.00 0.67
2023-02-09 2023-02-09 13G/A 886,430 876,627 -1.11 5.96 12.03
2022-02-09 2022-02-09 13G/A 905,599 886,430 -2.12 5.32 5.56
2021-02-10 2021-02-10 13G 905,599 5.04

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-01-29 2025-12-31 13F CARRIAGE SVCS COM 143905107 1,022,595 1,434 0.14 43,256 -4.90 0.0006
2025-11-07 2025-09-30 13F CARRIAGE SVCS COM 143905107 1,021,161 38,738 3.94 45,483 1.22 0.0007
2025-08-11 2025-06-30 13F CARRIAGE SVCS COM 143905107 982,423 41,011 4.36 44,936 23.18 0.0007
2025-05-09 2025-03-31 13F CARRIAGE SVCS COM 143905107 941,412 24,138 2.63 36,480 -0.20 0.0007
2025-02-11 2024-12-31 13F CARRIAGE SVCS COM 143905107 917,274 -14,238 -1.53 36,553 19.53 0.0006
2024-11-13 2024-09-30 13F CARRIAGE SVCS COM 143905107 931,512 16,215 1.77 30,582 24.49 0.0005
2024-08-13 2024-06-30 13F CARRIAGE SVCS COM 143905107 915,297 39,274 4.48 24,567 3.71 0.0005
2024-05-10 2024-03-31 13F CARRIAGE SVCS COM 143905107 876,023 -23,262 -2.59 23,688 5.32 0.0005
2024-03-11 2023-12-31 13F/A-1 CARRIAGE SVCS COM 143905107 899,285 44,946 5.26 22,491 -6.81 0.0005
2024-02-14 2023-12-31 13F CARRIAGE SVCS COM 143905107 899,285 44,946 22,491 0.0004
2023-12-18 2023-09-30 13F/A-1 CARRIAGE SVCS COM 143905107 854,339 16,448 1.96 24,135 -11.29 0.0006
2023-11-14 2023-09-30 13F CARRIAGE SVCS COM 143905107 854,339 16,448 24,135 0.0001
2023-08-14 2023-06-30 13F CARRIAGE SVCS COM 143905107 837,891 -6,026 -0.71 27,206 5.63 0.0006
2023-07-14 2023-03-31 13F/A-1 CARRIAGE SVCS COM 143905107 843,917 -32,710 -3.73 25,756 6.69 0.0007
2023-05-15 2023-03-31 13F CARRIAGE SVCS COM 143905107 843,917 -32,710 25,756 0.0001
2023-02-10 2022-12-31 13F CARRIAGE SVCS COM 143905107 876,627 -21,916 -2.44 24,142 -16.45 0.0007
2022-11-14 2022-09-30 13F CARRIAGE SVCS COM 143905107 898,543 12,110 1.37 28,897 -17.78 0.0008
2022-08-12 2022-06-30 13F CARRIAGE SVCS COM 143905107 886,433 -60,529 -6.39 35,148 -30.40 0.0010
2022-05-13 2022-03-31 13F CARRIAGE SVCS COM 143905107 946,962 60,532 6.83 50,500 -11.59 0.0012
2022-02-14 2021-12-31 13F CARRIAGE SVCS COM 143905107 886,430 -8,585 -0.96 57,121 43.13 0.0013
2021-11-12 2021-09-30 13F CARRIAGE SVCS COM 143905107 895,015 -1,473 -0.16 39,909 20.42 0.0010
2021-08-13 2021-06-30 13F CARRIAGE SVCS COM 143905107 896,488 18,882 2.15 33,142 7.31 0.0008
2021-05-14 2021-03-31 13F CARRIAGE SVCS COM 143905107 877,606 -27,993 -3.09 30,883 8.88 0.0008
2021-02-12 2020-12-31 13F CARRIAGE SVCS COM 143905107 905,599 12,551 1.41 28,363 42.36 0.0008
2020-11-16 2020-09-30 13F CARRIAGE SVCS COM 143905107 893,048 -5,998 -0.67 19,924 22.31 0.0007
2020-08-14 2020-06-30 13F CARRIAGE SVCS COM 143905107 899,046 22,202 2.53 16,290 15.03 0.0006
2020-05-15 2020-03-31 13F CARRIAGE SVCS COM 143905107 876,844 -9,709 -1.10 14,162 -37.60 0.0006
2020-02-14 2019-12-31 13F CARRIAGE SVCS COM 143905107 886,553 -58,786 -6.22 22,697 17.47 0.0008
2019-11-14 2019-09-30 13F CARRIAGE SVCS COM 143905107 945,339 -96,678 -9.28 19,322 -2.46 0.0007
2019-08-14 2019-06-30 13F CARRIAGE SVCS COM 143905107 1,042,017 129,449 14.19 19,809 12.76 0.0007
2019-05-15 2019-03-31 13F CARRIAGE SVCS COM 143905107 912,568 17,134 1.91 17,567 26.57 0.0007
2019-02-14 2018-12-31 13F CARRIAGE SVCS COM 143905107 895,434 207,060 30.08 13,879 -6.44 0.0006
2018-12-13 2018-09-30 13F/A-2 CARRIAGE SVCS COM 143905107 688,374 19,521 2.92 14,834 -9.66 0.0006
2018-11-23 2018-09-30 13F/A-1 CARRIAGE SVCS COM 143905107 688,374 0 14,834 0.0006
2018-11-14 2018-09-30 13F CARRIAGE SVCS COM 143905107 688,374 19,521 14,834
2018-08-14 2018-06-30 13F CARRIAGE SVCS COM 143905107 668,853 15,616 2.39 16,421 -9.12 0.0007
2018-05-15 2018-03-31 13F CARRIAGE SVCS COM 143905107 653,237 -317 -0.05 18,069 7.53 0.0008
2018-02-14 2017-12-31 13F CARRIAGE SVCS COM 143905107 653,554 -21,563 -3.19 16,803 -2.77 0.0007
2017-11-14 2017-09-30 13F CARRIAGE SVCS COM 143905107 675,117 2,176 0.32 17,282 -4.74 0.0008
2017-08-24 2017-06-30 13F/A-1 CARRIAGE SVCS COM 143905107 672,941 67,928 11.23 18,142 10.57 0.0009
2017-08-11 2017-06-30 13F CARRIAGE SVCS COM 143905107 672,941 67,928 18,142
2017-05-12 2017-03-31 13F CARRIAGE SVCS COM 143905107 605,013 38,056 6.71 16,407 1.04 0.0008
2017-02-14 2016-12-31 13F CARRIAGE SVCS COM 143905107 566,957 15,641 2.84 16,238 24.53 0.0009
2016-11-14 2016-09-30 13F CARRIAGE SVCS COM 143905107 551,316 10,857 2.01 13,039 1.89 0.0008
2016-08-10 2016-06-30 13F CARRIAGE SVCS COM 143905107 540,459 -61,453 -10.21 12,797 -1.61 0.0008
2016-05-13 2016-03-31 13F CARRIAGE SVCS COM 143905107 601,912 20,304 3.49 13,007 -7.21 0.0008
2016-02-08 2015-12-31 13F CARRIAGE SVCS COM 143905107 581,608 -2,338 -0.40 14,017 11.18 0.0009
2015-11-12 2015-09-30 13F/A-1 CARRIAGE SVCS COM 143905107 583,946 -4,546 -0.77 12,607 -10.29 0.0005
2015-11-12 2015-09-30 13F/A-1 CARRIAGE SVCS COM 143905107 583,946 -4,546 12,607 0.0005
2015-11-12 2015-09-30 13F CARRIAGE SVCS COM 143905107 9,604,218 347,649
2015-08-13 2015-06-30 13F CARRIAGE SVCS COM 143905107 588,492 21,509 3.79 14,053 3.83 0.0009
2015-05-15 2015-03-31 13F/A-1 CARRIAGE SVCS COM 143905107 566,983 7,211 1.29 13,534 15.41 0.0009
2015-05-14 2015-03-31 13F CARRIAGE SVCS COM 143905107 566,983 13,534
2015-02-12 2014-12-31 13F CARRIAGE SVCS COM 143905107 559,772 10,775 1.96 11,727 23.26 0.0008
2014-11-12 2014-09-30 13F CARRIAGE SVCS COM 143905107 548,997 9,183 1.70 9,514 2.89 0.0007
2014-08-11 2014-06-30 13F CARRIAGE SVCS COM 143905107 539,814 10,676 2.02 9,247 -4.19 0.0007
2014-05-13 2014-03-31 13F CARRIAGE SVCS COM 143905107 529,138 4,245 0.81 9,651 -5.85 0.0008
2014-02-12 2013-12-31 13F CARRIAGE SVCS COM 143905107 524,893 2,257 0.43 10,251 1.10 0.0009
2013-11-07 2013-09-30 13F CARRIAGE SVCS COM 143905107 522,636 -732 -0.14 10,139 14.29 0.0010
2013-08-13 2013-06-30 13F CARRIAGE SVCS COM 143905107 523,368 523,368 8,871 0.0009
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.