Bank OZK’s Microsoft MSFT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$9.87M Sell
26,672
-295
-1% -$123K 3.48% 4
2025
Q4
$13M Sell
26,967
-1,339
-5% -$671K 4.6% 2
2025
Q3
$14.7M Buy
28,306
+131
+0.5% +$66.8K 5.19% 2
2025
Q2
$14M Sell
28,175
-183
-0.6% -$79.5K 5.37% 1
2025
Q1
$10.6M Buy
28,358
+758
+3% +$309K 4.43% 2
2024
Q4
$11.6M Sell
27,600
-319
-1% -$136K 4.82% 2
2024
Q3
$12M Sell
27,919
-1,274
-4% -$545K 4.96% 2
2024
Q2
$13M Buy
29,193
+679
+2% +$287K 5.65% 2
2024
Q1
$12M Sell
28,514
-427
-1% -$173K 5.37% 1
2023
Q4
$10.9M Sell
28,941
-785
-3% -$279K 5.31% 2
2023
Q3
$9.39M Sell
29,726
-2,479
-8% -$819K 5.15% 2
2023
Q2
$11M Sell
32,205
-1,772
-5% -$555K 5.22% 2
2023
Q1
$9.8M Sell
33,977
-604
-2% -$154K 4.86% 2
2022
Q4
$8.29M Sell
34,581
-1,064
-3% -$255K 4.11% 2
2022
Q3
$8.3M Buy
35,645
+402
+1% +$106K 4.51% 2
2022
Q2
$9.05M Sell
35,243
-865
-2% -$235K 4.58% 2
2022
Q1
$11.1M Sell
36,108
-1,234
-3% -$371K 4.77% 2
2021
Q4
$12.6M Sell
37,342
-800
-2% -$259K 5.12% 2
2021
Q3
$10.8M Sell
38,142
-40
-0.1% -$11.6K 4.87% 2
2021
Q2
$10.3M Sell
38,182
-679
-2% -$173K 4.58% 2
2021
Q1
$9.16M Buy
38,861
+194
+0.5% +$45K 4.22% 2
2020
Q4
$8.6M Sell
38,667
-565
-1% -$121K 4.23% 2
2020
Q3
$8.25M Sell
39,232
-3,855
-9% -$810K 4.41% 2
2020
Q2
$8.77M Sell
43,087
-49
-0.1% -$8.89K 4.99% 2
2020
Q1
$6.8M Sell
43,136
-930
-2% -$153K 3.73% 3
2019
Q4
$6.95M Buy
44,066
+224
+0.5% +$32.9K 2.75% 4
2019
Q3
$6.1M Buy
43,842
+845
+2% +$116K 2.69% 4
2019
Q2
$5.76M Sell
42,997
-1,403
-3% -$178K 2.5% 4
2019
Q1
$5.24M Buy
44,400
+545
+1% +$59.5K 2.28% 5
2018
Q4
$4.45M Sell
43,855
-543
-1% -$58.2K 2.25% 5
2018
Q3
$5.08M Sell
44,398
-119
-0.3% -$12.9K 2.02% 5
2018
Q2
$4.39M Sell
44,517
-1,009
-2% -$97.8K 1.73% 5
2018
Q1
$4.16M Buy
45,526
+235
+0.5% +$21.5K 1.65% 5
2017
Q4
$3.87M Buy
45,291
+3,029
+7% +$248K 1.47% 8
2017
Q3
$3.15M Sell
42,262
-3,980
-9% -$291K 1.3% 12
2017
Q2
$3.19M Buy
46,242
+1,088
+2% +$74.7K 1.14% 14
2017
Q1
$2.97M Buy
45,154
+1,215
+3% +$77.9K 0.96% 16
2016
Q4
$2.73M Sell
43,939
-49
-0.1% -$2.95K 0.89% 16
2016
Q3
$2.53M Sell
43,988
-1,738
-4% -$98.1K 0.92% 19
2016
Q2
$2.34M Buy
45,726
+2,355
+5% +$122K 0.85% 19
2016
Q1
$2.4M Buy
43,371
+3,496
+9% +$183K 0.87% 18
2015
Q4
$2.21M Sell
39,875
-969
-2% -$51K 0.77% 17
2015
Q3
$1.81M Buy
40,844
+3,082
+8% +$138K 0.69% 19
2015
Q2
$1.67M Sell
37,762
-4,916
-12% -$224K 0.58% 23
2015
Q1
$1.74M Buy
42,678
+2,917
+7% +$127K 0.62% 23
2014
Q4
$1.85M Sell
39,761
-181
-0.5% -$8.5K 0.64% 21
2014
Q3
$1.85M Sell
39,942
-467
-1% -$20.8K 0.69% 20
2014
Q2
$1.69M Buy
40,409
+450
+1% +$18.2K 0.59% 21
2014
Q1
$1.64M Sell
39,959
-2,979
-7% -$112K 0.59% 22
2013
Q4
$1.61M Buy
42,938
+3,137
+8% +$114K 0.62% 23
2013
Q3
$1.32M Buy
39,801
+16,209
+69% +$533K 0.58% 24
2013
Q2
$815K Buy
+23,592
New +$773K 0.6% 21

Other funds holding MSFT

Bank OZK's MSFT Position: Q1 2026 in Review

Bank OZK reduced its Microsoft (MSFT) stake by 1.1% in Q1 2026, selling an estimated $123K and leaving 26,672 shares worth $9.87M. The position accounts for 3.48% of the portfolio, ranked #4.

Bank OZK first reported a position in MSFT in Q2 2013 and has held it in 52 quarters since. The position peaked at $14.7M in Q3 2025. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Bank OZK held 26,672 shares of Microsoft worth $9.87M as of Q1 2026.
  • Bank OZK sold 295 Microsoft shares in Q1 2026, an estimated $123K.
  • Microsoft made up 3.48% of Bank OZK's portfolio in Q1 2026, its #4 holding.
  • Bank OZK first reported a position in Microsoft in Q2 2013 and has held it in 52 quarters since.
  • Bank OZK's Microsoft position peaked at $14.7M in Q3 2025.
  • 6,187 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

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