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Bank OZK’s NVIDIA NVDA Stock Holding History

Bank OZK’s Portfolio NVDA Stock Details NVDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.7M Sell
61,236
-231
-0.4% -$42.4K 3.77% 3
2025
Q4 		$11.5M Sell
61,467
-154
-0.2% -$28.7K 4.05% 4
2025
Q3 		$11.5M Buy
61,621
+3,350
+6% +$584K 4.07% 3
2025
Q2 		$9.21M Sell
58,271
-958
-2% -$121K 3.53% 4
2025
Q1 		$6.42M Buy
59,229
+4,194
+8% +$532K 2.67% 4
2024
Q4 		$7.39M Sell
55,035
-8,791
-14% -$1.21M 3.07% 4
2024
Q3 		$7.75M Sell
63,826
-8,150
-11% -$963K 3.2% 4
2024
Q2 		$8.89M Sell
71,976
-944
-1% -$95.4K 3.85% 4
2024
Q1 		$6.59M Sell
72,920
-6,160
-8% -$446K 2.95% 4
2023
Q4 		$3.92M Sell
79,080
-1,570
-2% -$72.8K 1.91% 9
2023
Q3 		$3.51M Buy
80,650
+20,250
+34% +$907K 1.93% 9
2023
Q2 		$2.56M Buy
60,400
+18,050
+43% +$599K 1.22% 22
2023
Q1 		$1.18M Buy
42,350
+1,840
+5% +$39.8K 0.58% 57
2022
Q4 		$592K Buy
40,510
+1,720
+4% +$25.2K 0.29% 81
2022
Q3 		$470K Buy
38,790
+1,510
+4% +$23.9K 0.26% 84
2022
Q2 		$565K Buy
37,280
+25,630
+220% +$484K 0.29% 80
2022
Q1 		$318K Buy
+11,650
New +$292K 0.14% 102

Other funds holding NVDA

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Bank OZK's NVDA Position: Q1 2026 in Review

Bank OZK reduced its NVIDIA (NVDA) stake by 0.38% in Q1 2026, selling an estimated $42.4K and leaving 61,236 shares worth $10.7M. The position accounts for 3.77% of the portfolio, ranked #3.

Bank OZK first reported a position in NVDA in Q1 2022 and has held it in 17 quarters since. The position peaked at $11.5M in Q3 2025. 5,832 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Bank OZK held 61,236 shares of NVIDIA worth $10.7M as of Q1 2026.
  • Bank OZK sold 231 NVIDIA shares in Q1 2026, an estimated $42.4K.
  • NVIDIA made up 3.77% of Bank OZK's portfolio in Q1 2026, its #3 holding.
  • Bank OZK first reported a position in NVIDIA in Q1 2022 and has held it in 17 quarters since.
  • Bank OZK's NVIDIA position peaked at $11.5M in Q3 2025.
  • 5,832 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

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