Millennium 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
Q1 | $4.19M | Sell |
91,668
-44,481
| -33% | -$1.94M | ﹤0.01% | 3155 |
|
|
2025
Q4 | $5.76M | Buy |
136,149
+116,617
| +597% | +$5.06M | ﹤0.01% | 2856 |
|
|
2025
Q3 | $870K | Buy |
+19,532
| New | +$883K | ﹤0.01% | 4720 |
|
|
2025
Q2 | – | Sell |
-15,543
| Closed | -$602K | – | 5928 |
|
|
2025
Q1 | $602K | Buy |
15,543
+1,943
| +14% | +$77.1K | ﹤0.01% | 4700 |
|
|
2024
Q4 | $542K | Sell |
13,600
-19,170
| -58% | -$707K | ﹤0.01% | 4689 |
|
|
2024
Q3 | $1.08M | Sell |
32,770
-33,085
| -50% | -$1.02M | ﹤0.01% | 4215 |
|
|
2024
Q2 | $1.77M | Sell |
65,855
-87,355
| -57% | -$2.29M | ﹤0.01% | 3638 |
|
|
2024
Q1 | $4.14M | Sell |
153,210
-51,379
| -25% | -$1.29M | ﹤0.01% | 3063 |
|
|
2023
Q4 | $5.12M | Buy |
204,589
+86,062
| +73% | +$2.03M | ﹤0.01% | 2778 |
|
|
2023
Q3 | $3.35M | Sell |
118,527
-21,244
| -15% | -$669K | ﹤0.01% | 3096 |
|
|
2023
Q2 | $4.54M | Buy |
139,771
+130,836
| +1,464% | +$3.66M | ﹤0.01% | 2760 |
|
|
2023
Q1 | $273K | Buy |
+8,935
| New | +$283K | ﹤0.01% | 4976 |
|
|
2022
Q4 | – | Sell |
-21,628
| Closed | -$696K | – | 6634 |
|
|
2022
Q3 | $696K | Sell |
21,628
-286,232
| -93% | -$10.7M | ﹤0.01% | 4664 |
|
|
2022
Q2 | $12.2M | Buy |
307,860
+117,436
| +62% | +$5.07M | 0.01% | 1799 |
|
|
2022
Q1 | $10.2M | Buy |
190,424
+51,494
| +37% | +$2.72M | 0.01% | 2154 |
|
|
2021
Q4 | $8.95M | Buy |
138,930
+46,557
| +50% | +$2.41M | ﹤0.01% | 2258 |
|
|
2021
Q3 | $4.12M | Buy |
92,373
+71,564
| +344% | +$2.9M | ﹤0.01% | 3097 |
|
|
2021
Q2 | $769K | Sell |
20,809
-16,632
| -44% | -$621K | ﹤0.01% | 4915 |
|
|
2021
Q1 | $1.32M | Buy |
37,441
+29,417
| +367% | +$1.02M | ﹤0.01% | 3933 |
|
|
2020
Q4 | $251K | Sell |
8,024
-22,631
| -74% | -$617K | ﹤0.01% | 4674 |
|
|
2020
Q3 | $684 | Sell |
30,655
-167,407
| -85% | -$3.52M | ﹤0.01% | 3391 |
|
|
2020
Q2 | $3.59M | Sell |
198,062
-79,485
| -29% | -$1.34M | ﹤0.01% | 2070 |
|
|
2020
Q1 | $4.48M | Buy |
277,547
+62,422
| +29% | +$1.35M | 0.01% | 1410 |
|
|
2019
Q4 | $5.51M | Buy |
215,125
+15,435
| +8% | +$374K | 0.01% | 1849 |
|
|
2019
Q3 | $4.08M | Buy |
199,690
+106,630
| +115% | +$2.21M | 0.01% | 1965 |
|
|
2019
Q2 | $1.77M | Buy |
93,060
+48,529
| +109% | +$926K | ﹤0.01% | 2478 |
|
|
2019
Q1 | $857K | Sell |
44,531
-97,684
| -69% | -$1.88M | ﹤0.01% | 2957 |
|
|
2018
Q4 | $2.2M | Buy |
142,215
+60,324
| +74% | +$1.06M | ﹤0.01% | 2136 |
|
|
2018
Q3 | $1.76M | Sell |
81,891
-82,768
| -50% | -$1.95M | ﹤0.01% | 2526 |
|
|
2018
Q2 | $4.04M | Sell |
164,659
-3,917
| -2% | -$102K | 0.01% | 1944 |
|
|
2018
Q1 | $4.66M | Buy |
168,576
+155,602
| +1,199% | +$4.21M | 0.01% | 1844 |
|
|
2017
Q4 | $334K | Sell |
12,974
-17,787
| -58% | -$454K | ﹤0.01% | 3293 |
|
|
2017
Q3 | $787K | Sell |
30,761
-71,067
| -70% | -$1.78M | ﹤0.01% | 2638 |
|
|
2017
Q2 | $2.75M | Buy |
101,828
+76,220
| +298% | +$2.05M | ﹤0.01% | 1891 |
|
|
2017
Q1 | $694K | Buy |
+25,608
| New | +$686K | ﹤0.01% | 2605 |
|
|
2016
Q4 | – | Sell |
-21,550
| Closed | -$510K | – | 3391 |
|
|
2016
Q3 | $510K | Sell |
21,550
-44,014
| -67% | -$1.04M | ﹤0.01% | 2592 |
|
|
2016
Q2 | $1.55M | Buy |
65,564
+56,242
| +603% | +$1.29M | ﹤0.01% | 1921 |
|
|
2016
Q1 | $201K | Sell |
9,322
-7,848
| -46% | -$167K | ﹤0.01% | 2954 |
|
|
2015
Q4 | $414K | Sell |
17,170
-59,539
| -78% | -$1.39M | ﹤0.01% | 2745 |
|
|
2015
Q3 | $1.66M | Sell |
76,709
-67,523
| -47% | -$1.55M | ﹤0.01% | 2035 |
|
|
2015
Q2 | $3.44M | Buy |
144,232
+127,909
| +784% | +$3.11M | 0.01% | 1606 |
|
|
2015
Q1 | $390K | Buy |
+16,323
| New | +$370K | ﹤0.01% | 2888 |
|
|
2014
Q4 | – | Sell |
-38,149
| Closed | -$661K | – | 3967 |
|
|
2014
Q3 | $661K | Buy |
38,149
+1,196
| +3% | +$21K | ﹤0.01% | 2570 |
|
|
2014
Q2 | $633K | Buy |
36,953
+14,625
| +66% | +$252K | ﹤0.01% | 2457 |
|
|
2014
Q1 | $407K | Buy |
+22,328
| New | +$448K | ﹤0.01% | 2753 |
|
|
2013
Q4 | – | Sell |
-10,449
| Closed | -$203K | – | 3493 |
|
|
2013
Q3 | $203K | Sell |
10,449
-19,049
| -65% | -$351K | ﹤0.01% | 3097 |
|
|
2013
Q2 | $500K | Buy |
+29,498
| New | +$537K | ﹤0.01% | 2339 |
|
Other funds holding CSV
VCM
Millennium Management's CSV Position: Q1 2026 in Review
Millennium Management reduced its Carriage Services (CSV) stake by 33% in Q1 2026, selling an estimated $1.94M and leaving 91,668 shares worth $4.19M. The position accounts for ﹤0.01% of the portfolio, ranked #3155.
Millennium Management first reported a position in CSV in Q2 2013 and has held it in 47 quarters since. The position peaked at $12.2M in Q2 2022. 167 funds tracked by Wall St. Rank hold CSV as of Q1 2026.
- Millennium Management held 91,668 shares of Carriage Services worth $4.19M as of Q1 2026.
- Millennium Management sold 44,481 Carriage Services shares in Q1 2026, an estimated $1.94M.
- Carriage Services made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #3155 holding.
- Millennium Management first reported a position in Carriage Services in Q2 2013 and has held it in 47 quarters since.
- Millennium Management's Carriage Services position peaked at $12.2M in Q2 2022.
- 167 funds tracked by Wall St. Rank held Carriage Services as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.