Citigroup
CSV icon

Citigroup’s Carriage Services CSV Stock Holding History

Citigroup’s Portfolio CSV Stock Details CSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$54.3K Sell
1,189
-2,515
-68% -$109K ﹤0.01% 4494
2025
Q4 		$157K Sell
3,704
-107
-3% -$4.64K ﹤0.01% 4108
2025
Q3 		$170K Sell
3,811
-3,922
-51% -$177K ﹤0.01% 4058
2025
Q2 		$354K Sell
7,733
-4,267
-36% -$178K ﹤0.01% 3814
2025
Q1 		$465K Sell
12,000
-886
-7% -$35.2K ﹤0.01% 3723
2024
Q4 		$514K Sell
12,886
-1,435
-10% -$52.9K ﹤0.01% 3805
2024
Q3 		$470K Buy
14,321
+10,412
+266% +$322K ﹤0.01% 3770
2024
Q2 		$105K Buy
3,909
+782
+25% +$20.5K ﹤0.01% 4186
2024
Q1 		$84.6K Buy
3,127
+1,094
+54% +$27.4K ﹤0.01% 4369
2023
Q4 		$50.8K Buy
2,033
+1,872
+1,163% +$44.1K ﹤0.01% 4510
2023
Q3 		$4.55K Sell
161
-6,899
-98% -$217K ﹤0.01% 4742
2023
Q2 		$229K Buy
7,060
+4,088
+138% +$114K ﹤0.01% 3832
2023
Q1 		$90.7K Buy
2,972
+10
+0.3% +$317 ﹤0.01% 4057
2022
Q4 		$81.6K Sell
2,962
-561
-16% -$15.2K ﹤0.01% 4100
2022
Q3 		$113K Sell
3,523
-329
-9% -$12.3K ﹤0.01% 4028
2022
Q2 		$153K Buy
3,852
+215
+6% +$9.28K ﹤0.01% 3988
2022
Q1 		$194K Sell
3,637
-4,882
-57% -$258K ﹤0.01% 4096
2021
Q4 		$549K Buy
8,519
+2,454
+40% +$127K ﹤0.01% 3720
2021
Q3 		$270K Sell
6,065
-2,260
-27% -$91.5K ﹤0.01% 3963
2021
Q2 		$308K Buy
8,325
+6,406
+334% +$239K ﹤0.01% 4008
2021
Q1 		$68K Sell
1,919
-2,887
-60% -$100K ﹤0.01% 4543
2020
Q4 		$151K Buy
4,806
+3,357
+232% +$91.5K ﹤0.01% 5201
2020
Q3 		$32K Sell
1,449
-5,922
-80% -$125K ﹤0.01% 5885
2020
Q2 		$134K Buy
7,371
+2,016
+38% +$34K ﹤0.01% 5325
2020
Q1 		$86K Buy
5,355
+1,065
+25% +$23K ﹤0.01% 5470
2019
Q4 		$110K Buy
4,290
+1,796
+72% +$43.6K ﹤0.01% 5688
2019
Q3 		$51K Sell
2,494
-1,890
-43% -$39.2K ﹤0.01% 6113
2019
Q2 		$84K Sell
4,384
-224
-5% -$4.27K ﹤0.01% 6026
2019
Q1 		$89K Sell
4,608
-239
-5% -$4.61K ﹤0.01% 5855
2018
Q4 		$75K Sell
4,847
-434
-8% -$7.6K ﹤0.01% 5888
2018
Q3 		$114K Buy
5,281
+436
+9% +$10.3K ﹤0.01% 5769
2018
Q2 		$119K Buy
4,845
+2,126
+78% +$55.3K ﹤0.01% 5554
2018
Q1 		$74K Sell
2,719
-3,970
-59% -$107K ﹤0.01% 5870
2017
Q4 		$172K Buy
6,689
+6,274
+1,512% +$160K ﹤0.01% 5175
2017
Q3 		$11K Sell
415
-11,580
-97% -$290K ﹤0.01% 6657
2017
Q2 		$324K Buy
11,995
+10,437
+670% +$280K ﹤0.01% 4381
2017
Q1 		$42K Sell
1,558
-79,003
-98% -$2.12M ﹤0.01% 5811
2016
Q4 		$2.31M Buy
80,561
+74,896
+1,322% +$1.94M ﹤0.01% 2762
2016
Q3 		$134K Sell
5,665
-10,368
-65% -$246K ﹤0.01% 4993
2016
Q2 		$380K Sell
16,033
-17,004
-51% -$391K ﹤0.01% 3925
2016
Q1 		$714K Buy
33,037
+20,951
+173% +$447K ﹤0.01% 3741
2015
Q4 		$291K Buy
12,086
+2,054
+20% +$47.9K ﹤0.01% 4391
2015
Q3 		$217K Buy
10,032
+4,199
+72% +$96.3K ﹤0.01% 4424
2015
Q2 		$139K Buy
5,833
+4,444
+320% +$108K ﹤0.01% 4739
2015
Q1 		$33K Sell
1,389
-1,856
-57% -$42K ﹤0.01% 5783
2014
Q4 		$68K Buy
3,245
+2,272
+234% +$43.8K ﹤0.01% 5490
2014
Q3 		$17K Buy
973
+239
+33% +$4.19K ﹤0.01% 5981
2014
Q2 		$13K Sell
734
-2,816
-79% -$48.5K ﹤0.01% 6037
2014
Q1 		$65K Sell
3,550
-1,923
-35% -$38.6K ﹤0.01% 5316
2013
Q4 		$107K Buy
5,473
+4,597
+525% +$87.3K ﹤0.01% 5203
2013
Q3 		$17K Buy
876
+674
+334% +$12.4K ﹤0.01% 5992
2013
Q2 		$3K Buy
+202
New +$3.68K ﹤0.01% 6443

Other funds holding CSV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citigroup's CSV Position: Q1 2026 in Review

Citigroup reduced its Carriage Services (CSV) stake by 68% in Q1 2026, selling an estimated $109K and leaving 1,189 shares worth $54.3K. The position accounts for ﹤0.01% of the portfolio, ranked #4494.

Citigroup first reported a position in CSV in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.31M in Q4 2016. 167 funds tracked by Wall St. Rank hold CSV as of Q1 2026.

  • Citigroup held 1,189 shares of Carriage Services worth $54.3K as of Q1 2026.
  • Citigroup sold 2,515 Carriage Services shares in Q1 2026, an estimated $109K.
  • Carriage Services made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #4494 holding.
  • Citigroup first reported a position in Carriage Services in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's Carriage Services position peaked at $2.31M in Q4 2016.
  • 167 funds tracked by Wall St. Rank held Carriage Services as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.