Geode Capital Management’s Carriage Services CSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $14.6M | Buy |
380,262
+24,356
| +7% | +$1.07M | ﹤0.01% | 2331 |
|
|
2026
Q1 | $16.3M | Sell |
355,906
-30,112
| -8% | -$1.31M | ﹤0.01% | 2114 |
|
|
2025
Q4 | $16.3M | Buy |
386,018
+5,870
| +2% | +$255K | ﹤0.01% | 2120 |
|
|
2025
Q3 | $16.9M | Buy |
380,148
+30,056
| +9% | +$1.36M | ﹤0.01% | 2084 |
|
|
2025
Q2 | $16M | Buy |
350,092
+17,931
| +5% | +$749K | ﹤0.01% | 2076 |
|
|
2025
Q1 | $12.9M | Buy |
332,161
+16,225
| +5% | +$644K | ﹤0.01% | 2138 |
|
|
2024
Q4 | $12.6M | Buy |
315,936
+1,072
| +0.3% | +$39.5K | ﹤0.01% | 2216 |
|
|
2024
Q3 | $10.3M | Buy |
314,864
+13,126
| +4% | +$406K | ﹤0.01% | 2358 |
|
|
2024
Q2 | $8.1M | Buy |
301,738
+11,995
| +4% | +$315K | ﹤0.01% | 2456 |
|
|
2024
Q1 | $7.84M | Buy |
289,743
+7,748
| +3% | +$194K | ﹤0.01% | 2469 |
|
|
2023
Q4 | $7.05M | Buy |
281,995
+13,767
| +5% | +$324K | ﹤0.01% | 2522 |
|
|
2023
Q3 | $7.58M | Buy |
268,228
+11,744
| +5% | +$370K | ﹤0.01% | 2418 |
|
|
2023
Q2 | $8.33M | Buy |
256,484
+8,678
| +4% | +$243K | ﹤0.01% | 2394 |
|
|
2023
Q1 | $7.56M | Sell |
247,806
-18,527
| -7% | -$588K | ﹤0.01% | 2424 |
|
|
2022
Q4 | $7.33M | Sell |
266,333
-1,219
| -0.5% | -$33.1K | ﹤0.01% | 2450 |
|
|
2022
Q3 | $8.6M | Buy |
267,552
+596
| +0.2% | +$22.3K | ﹤0.01% | 2351 |
|
|
2022
Q2 | $10.6M | Sell |
266,956
-11,652
| -4% | -$503K | ﹤0.01% | 2209 |
|
|
2022
Q1 | $14.9M | Buy |
278,608
+12,572
| +5% | +$663K | ﹤0.01% | 2084 |
|
|
2021
Q4 | $17.1M | Sell |
266,036
-16,154
| -6% | -$837K | ﹤0.01% | 2060 |
|
|
2021
Q3 | $12.6M | Buy |
282,190
+2,150
| +0.8% | +$87K | ﹤0.01% | 2303 |
|
|
2021
Q2 | $10.4M | Buy |
280,040
+11,810
| +4% | +$441K | ﹤0.01% | 2430 |
|
|
2021
Q1 | $9.44M | Buy |
268,230
+24,464
| +10% | +$849K | ﹤0.01% | 2400 |
|
|
2020
Q4 | $7.63M | Buy |
243,766
+4,298
| +2% | +$117K | ﹤0.01% | 2339 |
|
|
2020
Q3 | $5.34M | Buy |
239,468
+6,658
| +3% | +$140K | ﹤0.01% | 2356 |
|
|
2020
Q2 | $4.22M | Buy |
232,810
+1,949
| +0.8% | +$32.8K | ﹤0.01% | 2430 |
|
|
2020
Q1 | $3.73M | Buy |
230,861
+14,570
| +7% | +$315K | ﹤0.01% | 2309 |
|
|
2019
Q4 | $5.54M | Buy |
216,291
+8,142
| +4% | +$197K | ﹤0.01% | 2391 |
|
|
2019
Q3 | $4.25M | Buy |
208,149
+8,707
| +4% | +$181K | ﹤0.01% | 2474 |
|
|
2019
Q2 | $3.79M | Buy |
199,442
+20,397
| +11% | +$389K | ﹤0.01% | 2569 |
|
|
2019
Q1 | $3.45M | Buy |
179,045
+10,237
| +6% | +$197K | ﹤0.01% | 2544 |
|
|
2018
Q4 | $2.62M | Buy |
168,808
+20,037
| +13% | +$351K | ﹤0.01% | 2609 |
|
|
2018
Q3 | $3.21M | Buy |
148,771
+18,350
| +14% | +$432K | ﹤0.01% | 2633 |
|
|
2018
Q2 | $3.2M | Buy |
130,421
+8,514
| +7% | +$222K | ﹤0.01% | 2578 |
|
|
2018
Q1 | $3.37M | Buy |
121,907
+2,307
| +2% | +$62.4K | ﹤0.01% | 2484 |
|
|
2017
Q4 | $3.07M | Buy |
119,600
+107
| +0.1% | +$2.73K | ﹤0.01% | 2506 |
|
|
2017
Q3 | $3.06M | Buy |
119,493
+3,206
| +3% | +$80.2K | ﹤0.01% | 2491 |
|
|
2017
Q2 | $3.13M | Buy |
116,287
+1,096
| +1% | +$29.4K | ﹤0.01% | 2465 |
|
|
2017
Q1 | $3.12M | Buy |
115,191
+4,936
| +4% | +$132K | ﹤0.01% | 2398 |
|
|
2016
Q4 | $3.16M | Buy |
110,255
+3,138
| +3% | +$81.4K | ﹤0.01% | 2356 |
|
|
2016
Q3 | $2.53M | Hold |
107,117
| – | – | ﹤0.01% | 2419 |
|
|
2016
Q2 | $2.54M | Buy |
107,117
+1,094
| +1% | +$25.1K | ﹤0.01% | 2335 |
|
|
2016
Q1 | $2.29M | Buy |
106,023
+4,932
| +5% | +$105K | ﹤0.01% | 2367 |
|
|
2015
Q4 | $2.44M | Sell |
101,091
-34,740
| -26% | -$810K | ﹤0.01% | 2336 |
|
|
2015
Q3 | $2.93M | Sell |
135,831
-6,030
| -4% | -$138K | ﹤0.01% | 2192 |
|
|
2015
Q2 | $3.39M | Buy |
141,861
+8,214
| +6% | +$200K | ﹤0.01% | 2168 |
|
|
2015
Q1 | $3.19M | Buy |
133,647
+51,524
| +63% | +$1.17M | ﹤0.01% | 2138 |
|
|
2014
Q4 | $1.72M | Hold |
82,123
| – | – | ﹤0.01% | 2516 |
|
|
2014
Q3 | $1.42M | Buy |
82,123
+1,418
| +2% | +$24.9K | ﹤0.01% | 2578 |
|
|
2014
Q2 | $1.38M | Hold |
80,705
| – | – | ﹤0.01% | 2602 |
|
|
2014
Q1 | $1.47M | Buy |
80,705
+765
| +1% | +$15.3K | ﹤0.01% | 2531 |
|
|
2013
Q4 | $1.56M | Buy |
79,940
+8,047
| +11% | +$153K | ﹤0.01% | 2446 |
|
|
2013
Q3 | $1.4M | Buy |
71,893
+1,875
| +3% | +$34.5K | ﹤0.01% | 2391 |
|
|
2013
Q2 | $1.19M | Buy |
+70,018
| New | +$1.28M | ﹤0.01% | 2368 |
|
Other funds holding CSV
PAMP
Geode Capital Management's CSV Position: Q2 2026 in Review
Geode Capital Management increased its Carriage Services (CSV) stake by 6.8% in Q2 2026, buying an estimated $1.07M and bringing the position to 380,262 shares worth $14.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2331.
Geode Capital Management first reported a position in CSV in Q2 2013 and has held it in 53 quarters since. The position peaked at $17.1M in Q4 2021. 158 funds tracked by Wall St. Rank hold CSV as of Q2 2026.
- Geode Capital Management held 380,262 shares of Carriage Services worth $14.6M as of Q2 2026.
- Geode Capital Management bought 24,356 Carriage Services shares in Q2 2026, an estimated $1.07M.
- Carriage Services made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #2331 holding.
- Geode Capital Management first reported a position in Carriage Services in Q2 2013 and has held it in 53 quarters since.
- Geode Capital Management's Carriage Services position peaked at $17.1M in Q4 2021.
- 158 funds tracked by Wall St. Rank held Carriage Services as of Q2 2026.
Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.