CSVNYSEServices-Personal ServicesFiscal year ends December 31
CARRIAGE SERVICES INC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$35.09−1.11 (-3.07%)
Close on Oct 19, 2026
- Market cap
- $555.90M
- P/E (TTM)
- 12.5
- Dividend yield
- 1.28%
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
85.0%
14M of 16M shares
Institutional holders
158
17 new, 24 sold out
Net institutional buying
1M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| FMR LLC | 2,211,892 | 14.10% | 13G (passive) amendment | Mar 31, 2025 |
| BlackRock, Inc. | 1,061,239 | 7.10% | 13G (passive) amendment | Dec 31, 2023 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of CSV | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| FMR LLC | 2,380,839 | 14.99% | $91.28M | +1,693 | 0.00% |
| BlackRock, Inc. | 1,099,733 | 6.92% | $42.16M | +78,615 | 0.00% |
| T. Rowe Price Investment Management, Inc. | 725,953 | 4.57% | $27.83K | +553,630 | 0.02% |
| Vanguard Capital Management LLC | 644,644 | 4.06% | $24.72M | +6,526 | 0.00% |
| Dimensional Fund Advisors LP | 633,970 | 3.99% | $24.31M | +23,624 | 0.00% |
| Ameriprise Financial Inc | 545,021 | 3.43% | $20.90M | +28,960 | 0.00% |
| Lsv Asset Management | 542,927 | 3.42% | $20.82K | −3,800 | 0.04% |
| Renaissance Technologies LLC | 437,125 | 2.75% | $16.76M | +9,225 | 0.02% |
| Geode Capital Management, LLC | 380,262 | 2.39% | $14.58M | +24,356 | 0.00% |
| Polar Asset Management Partners Inc. | 326,173 | 2.05% | $12.51M | +71,905 | 0.21% |
| State Street Corp | 309,391 | 1.95% | $11.86M | +1,659 | 0.00% |
| Two Sigma Investments, LP | 303,115 | 1.91% | $11.62M | −61,640 | 0.01% |
| Vanguard Portfolio Management LLC | 298,879 | 1.88% | $11.46M | +11,527 | 0.00% |
| Boston Partners | 253,505 | 1.60% | $9.72M | +44,655 | 0.01% |
| Punch & Associates Investment Management, Inc. | 249,404 | 1.57% | $9.56M | −14,346 | 0.47% |
| De Lisle Partners LLP | 239,593 | 1.51% | $9.19M | +3,501 | 1.00% |
| Heartland Advisors Inc | 207,300 | 1.31% | $7.95M | – | 0.35% |
| Morgan Stanley | 191,346 | 1.20% | $7.34M | +56,283 | 0.00% |
| Qube Research & Technologies Ltd | 182,905 | 1.15% | $7.01M | +34,697 | 0.01% |
| Price T Rowe Associates Inc /Md/ | 157,231 | 0.99% | $6.03K | +32,958 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 158 | 14M | 85.0% | 17 / 68 | 42 / 24 | 2M | 1M |
| Q1 2026 | 167 | 13M | 78.9% | 30 / 60 | 50 / 14 | 2M | 1M |
| Q4 2025 | 155 | 12M | 75.7% | 15 / 50 | 59 / 29 | 1M | 1M |
| Q3 2025 | 173 | 12M | 77.6% | 31 / 52 | 55 / 19 | 1M | 1M |
| Q2 2025 | 161 | 12M | 75.0% | 27 / 54 | 51 / 21 | 1M | 1M |
| Q1 2025 | 157 | 12M | 72.8% | 21 / 41 | 59 / 16 | 3M | 2M |
| Q4 2024 | 153 | 11M | 68.9% | 26 / 55 | 43 / 14 | 1M | 1M |
| Q3 2024 | 144 | 11M | 66.6% | 26 / 49 | 42 / 14 | 2M | 1M |
| Q2 2024 | 133 | 10M | 63.8% | 24 / 59 | 28 / 19 | 1M | 1M |
| Q1 2024 | 129 | 10M | 65.9% | 24 / 37 | 43 / 9 | 1M | 1M |
| Q4 2023 | 114 | 10M | 65.3% | 17 / 36 | 42 / 20 | 1M | 1M |
| Q3 2023 | 119 | 10M | 64.6% | 16 / 36 | 38 / 13 | 1M | 1M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of CSV | Value | % of fund | As of |
|---|---|---|---|---|---|
| Strategic Advisers Fidelity U.S. Total Stock Fund | 526,294 | 3.31% | $21.68M | 0.01% | May 31, 2026 |
| Vanguard Total Stock Market Index Fund | 447,647 | 2.82% | $17.16M | 0.00% | Jun 30, 2026 |
| Fidelity Small Cap Discovery Fund | 383,269 | 2.41% | $15.47M | 0.68% | Jul 31, 2026 |
| iShares Russell 2000 ETF | 375,617 | 2.37% | $14.40M | 0.02% | Jun 30, 2026 |
| Fidelity Low-Priced Stock Fund | 335,050 | 2.11% | $13.53M | 0.05% | Jul 31, 2026 |
| T. Rowe Price Small-Cap Stock Fund, Inc. | 324,643 | 2.04% | $12.45M | 0.13% | Jun 30, 2026 |
| Fidelity Series Small Cap Discovery Fund | 294,600 | 1.85% | $11.89M | 0.61% | Jul 31, 2026 |
| Heartland Value Fund | 207,300 | 1.31% | $7.95M | 0.68% | Jun 30, 2026 |
| Vanguard Extended Market Index Fund | 180,351 | 1.14% | $6.91M | 0.01% | Jun 30, 2026 |
| T. Rowe Price Institutional Small-Cap Stock Fund | 171,626 | 1.08% | $6.58M | 0.13% | Jun 30, 2026 |
| Fidelity Small Cap Index Fund | 155,901 | 0.98% | $6.29M | 0.02% | Jul 31, 2026 |
| Nicholas Limited Edition, Inc. | 131,500 | 0.83% | $5.31M | 1.54% | Jul 31, 2026 |
| U.S. Micro Cap Portfolio | 118,291 | 0.74% | $4.78M | 0.06% | Jul 31, 2026 |
| Boston Partners Small Cap Value Fund II | 117,322 | 0.74% | $4.83M | 0.59% | May 31, 2026 |
| Fidelity Series Intrinsic Opportunities Fund | 116,300 | 0.73% | $4.70M | 0.17% | Jul 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Carlos R. Quezada | CEO, Director | 109,110 | 0.69% | Feb 27, 2026 |
| John Enwright | SVP, CFO and Treasurer | 15,217 | 0.10% | Feb 27, 2026 |
| Steven D. Metzger | President & COO | 83,634 | 0.53% | Feb 27, 2026 |
| Sam A. Mazzu III | VP, GC & Secretary | 8,219 | 0.05% | Feb 27, 2026 |
| Kathryn Shanley | Chief Accounting Officer | 11,616 | 0.07% | Feb 27, 2026 |
| Rob Paul Franch | Chief Information Officer | 25,454 | 0.16% | Feb 27, 2026 |
| Edmondo Robinson | Director | 4,711 | 0.03% | Jul 1, 2026 |
| Julie Sanders | Director | 4,481 | 0.03% | Jul 1, 2026 |
| Somer Webb | Director | 11,163 | 0.07% | Jul 1, 2026 |
| Douglas B. Meehan | Director | 54,326 | 0.34% | Jan 3, 2025 |
| Greg M. Brudnicki | – | 29,033 | 0.18% | Jul 1, 2026 |
| Shane Pudenz | – | 19,223 | 0.12% | Feb 27, 2026 |
| Paul Donald Elliott | – | 67,747 | 0.43% | Feb 25, 2025 |
| Shawn R. Phillips | – | 113,843 | 0.72% | Feb 25, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Greg M. Brudnicki – | Jun 30, 2026 | Award | +130 | $38.34 | $4.98K | 29,033 |
| Somer Webb Director | Jun 30, 2026 | Award | +612 | $38.34 | $23.46K | 11,163 |
| Julie Sanders Director | Jun 30, 2026 | Award | +208 | $38.34 | $7.97K | 4,481 |
| Edmondo Robinson Director | Jun 30, 2026 | Award | +664 | $38.34 | $25.46K | 4,711 |
| Somer Webb Director | Mar 31, 2026 | Award | +541 | $45.66 | $24.70K | 10,551 |
| Julie Sanders Director | Mar 31, 2026 | Award | +174 | $45.66 | $7.94K | 4,273 |
| Edmondo Robinson Director | Mar 31, 2026 | Award | +557 | $45.66 | $25.43K | 4,047 |
| Greg M. Brudnicki – | Mar 31, 2026 | Award | +109 | $45.66 | $4.98K | 28,903 |
| Steven D. Metzger President & COO | Feb 25, 2026 | Award | +13,398 | $44.08 | $590.58K | 83,634 |
| Shane Pudenz – | Feb 25, 2026 | Award | +6,210 | $44.08 | $273.74K | 19,223 |
| Carlos R. Quezada CEO, Director | Feb 25, 2026 | Award | +20,417 | $44.08 | $899.98K | 109,110 |
| John Enwright SVP, CFO and Treasurer | Feb 25, 2026 | Award | +8,507 | $44.08 | $374.99K | 15,217 |
| Rob Paul Franch Chief Information Officer | Feb 25, 2026 | Award | +6,210 | $44.08 | $273.74K | 25,454 |
| Kathryn Shanley Chief Accounting Officer | Feb 25, 2026 | Award | +6,006 | $44.08 | $264.74K | 11,616 |
| Sam A. Mazzu III VP, GC & Secretary | Feb 25, 2026 | Award | +1,559 | $44.08 | $68.72K | 8,219 |
| Shane Pudenz – | Feb 22, 2026 | Tax withholding | −462 | $44.86 | $20.73K | 13,013 |
| Steven D. Metzger President & COO | Feb 22, 2026 | Tax withholding | −983 | $44.86 | $44.10K | 70,236 |
| Rob Paul Franch Chief Information Officer | Feb 22, 2026 | Tax withholding | −589 | $44.86 | $26.42K | 19,244 |
| Carlos R. Quezada CEO, Director | Feb 22, 2026 | Tax withholding | −1,180 | $44.86 | $52.93K | 88,693 |
| Sam A. Mazzu III VP, GC & Secretary | Feb 22, 2026 | Tax withholding | −136 | $44.86 | $6.10K | 6,660 |
| Shane Pudenz – | Feb 21, 2026 | Tax withholding | −784 | $44.86 | $35.17K | 13,475 |
| Steven D. Metzger President & COO | Feb 21, 2026 | Tax withholding | −1,741 | $44.86 | $78.10K | 71,219 |
| Rob Paul Franch Chief Information Officer | Feb 21, 2026 | Tax withholding | −869 | $44.86 | $38.98K | 19,833 |
| Carlos R. Quezada CEO, Director | Feb 21, 2026 | Tax withholding | −2,651 | $44.86 | $118.92K | 89,873 |
| Sam A. Mazzu III VP, GC & Secretary | Feb 21, 2026 | Tax withholding | −109 | $44.86 | $4.89K | 6,796 |
| Kathryn Shanley Chief Accounting Officer | Feb 19, 2026 | Tax withholding | −579 | $44.22 | $25.60K | 5,663 |
| Steven D. Metzger President & COO | Feb 19, 2026 | Tax withholding | −1,150 | $44.22 | $50.85K | 72,960 |
| Sam A. Mazzu III VP, GC & Secretary | Feb 19, 2026 | Tax withholding | −164 | $44.22 | $7.25K | 6,905 |
| Shane Pudenz – | Feb 19, 2026 | Tax withholding | −671 | $44.22 | $29.67K | 14,259 |
| Carlos R. Quezada CEO, Director | Feb 19, 2026 | Tax withholding | −1,627 | $44.22 | $71.95K | 92,524 |
| John Enwright SVP, CFO and Treasurer | Feb 19, 2026 | Tax withholding | −963 | $44.22 | $42.58K | 6,710 |
| Rob Paul Franch Chief Information Officer | Feb 19, 2026 | Tax withholding | −671 | $44.22 | $29.67K | 20,702 |
| Greg M. Brudnicki – | Dec 31, 2025 | Award | +118 | $42.30 | $4.99K | 28,794 |
| Julie Sanders Director | Dec 31, 2025 | Award | +188 | $42.30 | $7.95K | 4,099 |
| Edmondo Robinson Director | Dec 31, 2025 | Award | +601 | $42.30 | $25.42K | 3,490 |
| Somer Webb Director | Dec 31, 2025 | Award | +584 | $42.30 | $24.70K | 10,010 |
| Carlos R. Quezada CEO, Director | Oct 7, 2025 | Sale(10b5-1 plan) | −4,250 | $46.14 | $196.10K | 94,151 |
| Julie Sanders Director | Sep 30, 2025 | Award | +179 | $44.54 | $7.97K | 3,911 |
| Edmondo Robinson Director | Sep 30, 2025 | Award | +572 | $44.54 | $25.48K | 2,889 |
| Somer Webb Director | Sep 30, 2025 | Award | +555 | $44.54 | $24.72K | 9,426 |
| Greg M. Brudnicki – | Sep 30, 2025 | Award | +112 | $44.54 | $4.99K | 28,676 |
| Shane Pudenz – | Aug 27, 2025 | Sale | −13,027 | $44.36 | $577.88K | 14,930 |
| Carlos R. Quezada CEO | Aug 7, 2025 | Sale(10b5-1 plan) | −4,250 | $47.35 | $201.24K | 98,333 |
| Steven D. Metzger President | Jul 7, 2025 | Sale(10b5-1 plan) | −348 | $46.78 | $16.28K | 73,896 |
| Edmondo Robinson Director | Jun 30, 2025 | Award | +556 | $45.74 | $25.43K | 2,317 |
| Julie Sanders Director | Jun 30, 2025 | Award | +173 | $45.74 | $7.91K | 3,732 |
| Greg M. Brudnicki – | Jun 30, 2025 | Award | +109 | $45.74 | $4.99K | 28,564 |
| Somer Webb Director | Jun 30, 2025 | Award | +540 | $45.74 | $24.70K | 8,871 |
| Steven D. Metzger President | Jun 9, 2025 | Sale(10b5-1 plan) | −1,653 | $44.85 | $74.14K | 74,244 |
| Steven D. Metzger President | May 7, 2025 | Sale(10b5-1 plan) | −3,000 | $40.60 | $121.80K | 75,897 |
| Carlos R. Quezada CEO | May 7, 2025 | Sale(10b5-1 plan) | −4,357 | $40.61 | $176.94K | 102,583 |
| Carlos R. Quezada CEO | Apr 29, 2025 | Sale(10b5-1 plan) | −958 | $40.02 | $38.34K | 106,940 |
| Carlos R. Quezada CEO | Apr 28, 2025 | Sale(10b5-1 plan) | −2,179 | $40.02 | $87.20K | 107,898 |
| Steven D. Metzger President | Apr 28, 2025 | Sale(10b5-1 plan) | −2,492 | $40.01 | $99.70K | 78,897 |
| Carlos R. Quezada CEO | Apr 23, 2025 | Sale(10b5-1 plan) | −1,363 | $40.12 | $54.68K | 110,077 |
| Steven D. Metzger President | Apr 23, 2025 | Sale(10b5-1 plan) | −3,508 | $40.09 | $140.64K | 81,389 |
| Julie Sanders Director | Mar 31, 2025 | Award | +618 | $38.75 | $23.95K | 3,559 |
| Greg M. Brudnicki – | Mar 31, 2025 | Award | +129 | $38.75 | $5.00K | 28,455 |
| Edmondo Robinson Director | Mar 31, 2025 | Award | +610 | $38.75 | $23.64K | 1,761 |
| Somer Webb Director | Mar 31, 2025 | Award | +638 | $38.75 | $24.72K | 8,331 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Quezada Carlos EXECUTIVE | Oct 7, 2025 | 4,250 | $196.08K | Oct 7, 2025 | ESOP |
| Thomas Pudenz Shane Officer | Aug 27, 2025 | 13,027 | $577.89K | Aug 27, 2025 | Previously Exercised Options |
| Carlos R. Quezada Officer | Aug 7, 2025 | 4,250 | $200.92K | Aug 7, 2025 | ESOP |
| Steven D. Metzger Officer | Jul 7, 2025 | 348 | $16.28K | Jul 7, 2025 | ESOP |
| Steven D. Metzger Officer | Jun 9, 2025 | 1,653 | $74.01K | Jun 9, 2025 | ESOP |
| Carlos R. Quezada Officer | May 7, 2025 | 4,357 | $176.57K | May 7, 2025 | ESOP |
| Steven D. Metzger Officer | May 7, 2025 | 3,000 | $121.54K | May 7, 2025 | ESOP |
| Carlos R. Quezada Officer | Apr 29, 2025 | 958 | $38.34K | Apr 29, 2025 | ESOP |
| Steven D. Metzger Officer | Apr 28, 2025 | 2,492 | $99.71K | Apr 28, 2025 | ESOP |
| Carlos R. Quezada Officer | Apr 28, 2025 | 2,179 | $87.21K | Apr 28, 2025 | ESOP |
| Carlos R. Quezada Officer | Apr 23, 2025 | 1,363 | $54.52K | Apr 23, 2025 | ESOP |
| Steven D. Metzger Officer | Apr 23, 2025 | 3,508 | $140.33K | Apr 23, 2025 | ESOP |
| Shawn R. Phillips Officer | Nov 21, 2024 | 5,028 | $195.09K | Nov 21, 2024 | STOCK OPTION EXERCISE |
| Paul Donald Elliott Officer | Nov 5, 2024 | 5,000 | $188.89K | Nov 5, 2024 | RESTRICTED STOCK |
| R. Phillips Shawn Sr. VP& Regional Partner | Aug 13, 2024 | 7,815 | $234.75K | Aug 13, 2024 | ESPP |