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Bank OZK’s Alphabet (Google) Class C GOOG Stock Holding History

Bank OZK’s Portfolio GOOG Stock Details GOOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$474K Sell
1,652
-20
-1% -$6.28K 0.17% 106
2025
Q4 		$525K Hold
1,672
– – 0.19% 105
2025
Q3 		$407K Hold
1,672
– – 0.14% 109
2025
Q2 		$297K Sell
1,672
-466
-22% -$77K 0.11% 124
2025
Q1 		$334K Sell
2,138
-134
-6% -$24.5K 0.14% 112
2024
Q4 		$433K Sell
2,272
-432
-16% -$76.2K 0.18% 101
2024
Q3 		$452K Hold
2,704
– – 0.19% 101
2024
Q2 		$496K Sell
2,704
-40
-1% -$6.8K 0.21% 95
2024
Q1 		$418K Sell
2,744
-65
-2% -$9.38K 0.19% 105
2023
Q4 		$396K Buy
2,809
+40
+1% +$5.43K 0.19% 107
2023
Q3 		$365K Sell
2,769
-711
-20% -$92.4K 0.2% 105
2023
Q2 		$421K Hold
3,480
– – 0.2% 107
2023
Q1 		$362K Sell
3,480
-520
-13% -$50.2K 0.18% 96
2022
Q4 		$355K Sell
4,000
-180
-4% -$17.2K 0.18% 100
2022
Q3 		$402K Hold
4,180
– – 0.22% 90
2022
Q2 		$457K Hold
4,180
– – 0.23% 86
2022
Q1 		$584K Hold
4,180
– – 0.25% 83
2021
Q4 		$605K Hold
4,180
– – 0.25% 84
2021
Q3 		$557K Sell
4,180
-180
-4% -$24.8K 0.25% 82
2021
Q2 		$546K Sell
4,360
-720
-14% -$85.8K 0.24% 85
2021
Q1 		$525K Sell
5,080
-980
-16% -$97.2K 0.24% 85
2020
Q4 		$531K Buy
6,060
+100
+2% +$8.44K 0.26% 81
2020
Q3 		$438K Sell
5,960
-100
-2% -$7.63K 0.23% 86
2020
Q2 		$428K Hold
6,060
– – 0.24% 84
2020
Q1 		$352K Sell
6,060
-140
-2% -$9.5K 0.19% 91
2019
Q4 		$414K Sell
6,200
-380
-6% -$24.5K 0.16% 99
2019
Q3 		$401K Hold
6,580
– – 0.18% 97
2019
Q2 		$356K Sell
6,580
-360
-5% -$20.8K 0.15% 101
2019
Q1 		$407K Sell
6,940
-80
-1% -$4.49K 0.18% 99
2018
Q4 		$363K Hold
7,020
– – 0.18% 98
2018
Q3 		$419K Sell
7,020
-280
-4% -$16.8K 0.17% 100
2018
Q2 		$407K Buy
7,300
+180
+3% +$9.73K 0.16% 98
2018
Q1 		$367K Sell
7,120
-1,760
-20% -$97.2K 0.15% 99
2017
Q4 		$465K Buy
8,880
+420
+5% +$21.4K 0.18% 90
2017
Q3 		$406K Sell
8,460
-460
-5% -$21.4K 0.17% 92
2017
Q2 		$405K Buy
8,920
+140
+2% +$6.41K 0.14% 98
2017
Q1 		$365K Buy
8,780
+240
+3% +$9.85K 0.12% 97
2016
Q4 		$330K Hold
8,540
– – 0.11% 99
2016
Q3 		$332K Hold
8,540
– – 0.12% 96
2016
Q2 		$296K Buy
8,540
+1,160
+16% +$41.7K 0.11% 99
2016
Q1 		$275K Buy
7,380
+1,420
+24% +$50.9K 0.1% 111
2015
Q4 		$226K Buy
+5,960
New +$214K 0.08% 108
2014
Q2 		– Sell
-7,508
Closed -$208K – 126
2014
Q1 		$208K Buy
+7,508
New +$219K 0.07% 112
2013
Q4 		– Sell
-11,684
Closed -$254K – 113
2013
Q3 		$254K Buy
+11,684
New +$258K 0.11% 93

Other funds holding GOOG

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

Bank OZK's GOOG Position: Q1 2026 in Review

Bank OZK reduced its Alphabet (Google) Class C (GOOG) stake by 1.2% in Q1 2026, selling an estimated $6.28K and leaving 1,652 shares worth $474K. The position accounts for 0.17% of the portfolio, ranked #106.

Bank OZK first reported a position in GOOG in Q3 2013 and has held it in 44 quarters since. The position peaked at $605K in Q4 2021. 5,122 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Bank OZK held 1,652 shares of Alphabet (Google) Class C worth $474K as of Q1 2026.
  • Bank OZK sold 20 Alphabet (Google) Class C shares in Q1 2026, an estimated $6.28K.
  • Alphabet (Google) Class C made up 0.17% of Bank OZK's portfolio in Q1 2026, its #106 holding.
  • Bank OZK first reported a position in Alphabet (Google) Class C in Q3 2013 and has held it in 44 quarters since.
  • Bank OZK's Alphabet (Google) Class C position peaked at $605K in Q4 2021.
  • 5,122 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

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