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AMZN icon

Bank OZK’s Amazon AMZN Stock Holding History

Bank OZK’s Portfolio AMZN Stock Details AMZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$616K Sell
2,957
-52
-2% -$11.4K 0.22% 94
2025
Q4 		$695K Sell
3,009
-110
-4% -$25.2K 0.25% 90
2025
Q3 		$685K Buy
3,119
+12
+0.4% +$2.72K 0.24% 89
2025
Q2 		$682K Sell
3,107
-406
-12% -$80.3K 0.26% 91
2025
Q1 		$668K Sell
3,513
-360
-9% -$78.1K 0.28% 89
2024
Q4 		$850K Sell
3,873
-380
-9% -$77.7K 0.35% 82
2024
Q3 		$792K Sell
4,253
-571
-12% -$104K 0.33% 85
2024
Q2 		$932K Buy
4,824
+326
+7% +$59.9K 0.4% 79
2024
Q1 		$811K Sell
4,498
-547
-11% -$91.3K 0.36% 84
2023
Q4 		$767K Sell
5,045
-725
-13% -$102K 0.37% 80
2023
Q3 		$733K Sell
5,770
-5,510
-49% -$738K 0.4% 78
2023
Q2 		$1.47M Sell
11,280
-2,712
-19% -$310K 0.7% 47
2023
Q1 		$1.45M Sell
13,992
-1,435
-9% -$139K 0.72% 51
2022
Q4 		$1.3M Buy
15,427
+1,887
+14% +$186K 0.64% 54
2022
Q3 		$1.53M Buy
13,540
+34
+0.3% +$4.3K 0.83% 46
2022
Q2 		$1.44M Buy
13,506
+506
+4% +$63.3K 0.73% 52
2022
Q1 		$2.12M Buy
13,000
+1,280
+11% +$198K 0.91% 42
2021
Q4 		$1.95M Buy
11,720
+300
+3% +$51.3K 0.8% 48
2021
Q3 		$1.88M Buy
11,420
+1,380
+14% +$238K 0.85% 47
2021
Q2 		$1.73M Buy
10,040
+8,500
+552% +$1.41M 0.77% 51
2021
Q1 		$238K Buy
+1,540
New +$244K 0.11% 115

Other funds holding AMZN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank OZK's AMZN Position: Q1 2026 in Review

Bank OZK reduced its Amazon (AMZN) stake by 1.7% in Q1 2026, selling an estimated $11.4K and leaving 2,957 shares worth $616K. The position accounts for 0.22% of the portfolio, ranked #94.

Bank OZK first reported a position in AMZN in Q1 2021 and has held it in 21 quarters since. The position peaked at $2.12M in Q1 2022. 5,986 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Bank OZK held 2,957 shares of Amazon worth $616K as of Q1 2026.
  • Bank OZK sold 52 Amazon shares in Q1 2026, an estimated $11.4K.
  • Amazon made up 0.22% of Bank OZK's portfolio in Q1 2026, its #94 holding.
  • Bank OZK first reported a position in Amazon in Q1 2021 and has held it in 21 quarters since.
  • Bank OZK's Amazon position peaked at $2.12M in Q1 2022.
  • 5,986 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Bank OZK's 13F filing for Q1 2026, filed 13 May 2026.