Carriage Services, Inc.
US ˙ NYSE ˙ US1439051079

SecurityCSV / Carriage Services, Inc.
InstitutionValues First Advisors, Inc.
Latest Disclosed Ownership14,398 shares
Latest Disclosed Value $ 657,393
Values First Advisors, Inc. reports 0.98% increase in ownership of CSV / Carriage Services, Inc.

On April 17, 2026 - Values First Advisors, Inc. filed a 13F-HR form disclosing ownership of 14,398 shares of Carriage Services, Inc. (US:CSV) valued at $657,413 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 14,258 shares of Carriage Services, Inc.. This represents a change in shares of 0.98% during the quarter. The current value of the position is $537,333 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-17 2026-03-31 13F CARRIAGE SVCS COM 143905107 14,398 140 0.98 657 8.96 0.3425
2026-01-30 2025-12-31 13F CARRIAGE SVCS COM 143905107 14,258 -2,961 -17.20 603 -21.28 0.3129
2025-10-21 2025-09-30 13F CARRIAGE SVCS COM 143905107 17,219 -287 -1.64 767 -4.25 0.4105
2025-07-29 2025-06-30 13F CARRIAGE SVCS COM 143905107 17,506 81 0.46 801 18.52 0.4361
2025-04-30 2025-03-31 13F CARRIAGE SVCS COM 143905107 17,425 -73 -0.42 675 -3.16 0.3939
2025-01-29 2024-12-31 13F CARRIAGE SVCS COM 143905107 17,498 270 1.57 697 23.36 0.3838
2024-10-23 2024-09-30 13F CARRIAGE SVCS COM 143905107 17,228 -206 -1.18 566 20.99 0.3068
2024-07-19 2024-06-30 13F CARRIAGE SVCS COM 143905107 17,434 22 0.13 468 -0.64 0.2804
2024-04-23 2024-03-31 13F CARRIAGE SVCS COM 143905107 17,412 316 1.85 471 10.07 0.2760
2024-01-18 2023-12-31 13F CARRIAGE SVCS COM 143905107 17,096 1,185 7.45 428 -4.90 0.2580
2023-11-08 2023-09-30 13F CARRIAGE SVCS COM 143905107 15,911 -54 -0.34 449 -13.32 0.2904
2023-08-02 2023-06-30 13F CARRIAGE SVCS COM 143905107 15,965 410 2.64 518 9.28 0.3129
2023-05-15 2023-03-31 13F CARRIAGE SVCS COM 143905107 15,555 459 3.04 475 14.22 0.3023
2023-01-20 2022-12-31 13F CARRIAGE SVCS COM 143905107 15,096 3 0.02 416 -14.43 0.2901
2022-12-02 2022-09-30 13F CARRIAGE SVCS COM 143905107 15,093 525 3.60 485 -16.09 0.3485
2022-07-20 2022-06-30 13F CARRIAGE SVCS COM 143905107 14,568 -988 -6.35 578 -30.36 0.4106
2022-05-03 2022-03-31 13F CARRIAGE SVCS COM 143905107 15,556 855 5.82 830 -12.35 0.5240
2022-03-10 2021-12-31 13F CARRIAGE SVCS COM 143905107 14,701 -749 -4.85 947 37.45 0.5607
2022-11-15 2021-09-30 13F CARRIAGE SVCS COM 143905107 15,450 546 3.66 689 25.05 0.4464
2022-11-15 2021-06-30 13F CARRIAGE SVCS COM 143905107 14,904 -242 -1.60 551 3.38 0.3738
2022-11-15 2021-03-31 13F CARRIAGE SVCS COM 143905107 15,146 157 1.05 533 13.65 0.3935
2022-11-15 2020-12-31 13F CARRIAGE SVCS COM 143905107 14,989 -245 -1.61 469 37.94 0.3738
2022-11-15 2020-09-30 13F CARRIAGE SVCS COM 143905107 15,234 1,355 9.76 340 35.46 0.3125
2022-11-15 2020-06-30 13F CARRIAGE SVCS COM 143905107 13,879 -286 -2.02 251 -99.89 0.2485
2023-01-09 2020-03-31 13F CARRIAGE SVCS COM 143905107 14,165 2,525 21.69 228,767 76,667.45 0.2746
2022-11-15 2019-12-31 13F CARRIAGE SVCS COM 143905107 11,640 11,640 298 0.2877
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.