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Bank OZK’s Meta Platforms (Facebook) META Stock Holding History

Bank OZK’s Portfolio META Stock Details META Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.52M Buy
6,151
+226
+4% +$145K 1.24% 21
2025
Q4 		$3.91M Sell
5,925
-75
-1% -$50.1K 1.38% 15
2025
Q3 		$4.41M Buy
6,000
+453
+8% +$337K 1.56% 15
2025
Q2 		$4.09M Buy
5,547
+60
+1% +$37.1K 1.57% 14
2025
Q1 		$3.16M Buy
5,487
+604
+12% +$390K 1.32% 18
2024
Q4 		$2.86M Buy
4,883
+216
+5% +$127K 1.19% 23
2024
Q3 		$2.67M Buy
4,667
+3,931
+534% +$2.02M 1.1% 26
2024
Q2 		$371K Buy
736
+69
+10% +$33.5K 0.16% 111
2024
Q1 		$324K Sell
667
-11
-2% -$4.91K 0.15% 121
2023
Q4 		$240K Sell
678
-14
-2% -$4.56K 0.12% 133
2023
Q3 		$208K Buy
+692
New +$209K 0.11% 133

Other funds holding META

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Bank OZK's META Position: Q1 2026 in Review

Bank OZK increased its Meta Platforms (Facebook) (META) stake by 3.8% in Q1 2026, buying an estimated $145K and bringing the position to 6,151 shares worth $3.52M. The position accounts for 1.24% of the portfolio, ranked #21.

Bank OZK first reported a position in META in Q3 2023 and has held it in 11 quarters since. The position peaked at $4.41M in Q3 2025. 5,069 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • Bank OZK held 6,151 shares of Meta Platforms (Facebook) worth $3.52M as of Q1 2026.
  • Bank OZK bought 226 Meta Platforms (Facebook) shares in Q1 2026, an estimated $145K.
  • Meta Platforms (Facebook) made up 1.24% of Bank OZK's portfolio in Q1 2026, its #21 holding.
  • Bank OZK first reported a position in Meta Platforms (Facebook) in Q3 2023 and has held it in 11 quarters since.
  • Bank OZK's Meta Platforms (Facebook) position peaked at $4.41M in Q3 2025.
  • 5,069 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

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