Carriage Services shares owned by Geode Capital Management
Quarter-by-quarter ownership of Carriage Services (CSV) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Carriage Services
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All positions including Carriage Services held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Carriage Services by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $17M | 380k | 44.55 |
| 2025-06-30 | $16M | 350k | 45.75 |
| 2025-03-31 | $13M | 332k | 38.76 |
| 2024-12-31 | $13M | 316k | 39.86 |
| 2024-09-30 | $10M | 315k | 32.84 |
| 2024-06-30 | $8.1M | 302k | 26.85 |
| 2024-03-31 | $7.8M | 290k | 27.04 |
| 2023-09-30 | $7.6M | 268k | 28.25 |
| 2023-06-30 | $8.3M | 257k | 32.47 |
| 2023-03-31 | $7.6M | 248k | 30.52 |
| 2022-12-31 | $7.3M | 266k | 27.54 |
| 2022-09-30 | $8.6M | 268k | 32.16 |
| 2022-06-30 | $11M | 267k | 39.65 |
| 2022-03-31 | $15M | 279k | 53.33 |
| 2021-12-31 | $17M | 266k | 64.44 |
| 2021-09-30 | $13M | 282k | 44.59 |
| 2021-06-30 | $10M | 280k | 36.97 |
| 2021-03-31 | $9.4M | 268k | 35.19 |
| 2020-12-31 | $7.6M | 244k | 31.32 |
| 2020-09-30 | $5.3M | 240k | 22.31 |
| 2020-06-30 | $4.2M | 233k | 18.12 |
| 2020-03-31 | $3.7M | 231k | 16.15 |
| 2019-12-31 | $5.5M | 216k | 25.60 |
| 2019-09-30 | $4.3M | 208k | 20.44 |
| 2019-06-30 | $3.8M | 199k | 19.01 |
| 2019-03-31 | $3.4M | 179k | 19.25 |
| 2018-12-31 | $2.6M | 169k | 15.50 |
| 2018-09-30 | $3.2M | 149k | 21.55 |
| 2018-06-30 | $3.2M | 130k | 24.54 |
| 2018-03-31 | $3.4M | 122k | 27.65 |
| 2017-12-31 | $3.1M | 120k | 25.70 |
| 2017-09-30 | $3.1M | 120k | 25.60 |
| 2017-06-30 | $3.1M | 116k | 26.96 |
| 2017-03-31 | $3.1M | 115k | 27.11 |
| 2016-12-31 | $3.2M | 110k | 28.63 |
| 2016-09-30 | $2.5M | 107k | 23.65 |
| 2016-06-30 | $2.5M | 107k | 23.68 |
| 2016-03-31 | $2.3M | 106k | 21.61 |
| 2015-12-31 | $2.4M | 101k | 24.01 |
| 2015-09-30 | $2.9M | 136k | 21.59 |
| 2015-06-30 | $3.4M | 142k | 23.88 |
| 2015-03-31 | $3.2M | 134k | 23.87 |
| 2014-12-31 | $1.7M | 82k | 20.94 |
| 2014-09-30 | $1.4M | 82k | 17.33 |
| 2014-06-30 | $1.4M | 81k | 17.12 |
| 2014-03-31 | $1.5M | 81k | 18.24 |
| 2013-12-31 | $1.6M | 80k | 19.53 |
| 2013-09-30 | $1.4M | 72k | 19.40 |
| 2013-06-30 | $1.2M | 70k | 16.95 |
| 2013-03-31 | $1.2M | 57k | 21.25 |
| 2012-12-31 | $653k | 55k | 11.86 |
| 2012-09-30 | $529k | 55k | 9.67 |
| 2012-03-31 | $394k | 52k | 7.55 |
| 2011-12-31 | $259k | 46k | 5.60 |
| 2011-09-30 | $275k | 47k | 5.90 |
| 2011-06-30 | $201k | 35k | 5.68 |
| 2011-03-31 | $63k | 12k | 5.48 |
| 2010-12-31 | $56k | 12k | 4.87 |