Bank OZK’s Tesla TSLA Stock Holding History

Bank OZK’s Portfolio TSLA Stock Details TSLA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$236K	Hold	562	–	–	0.07%	154
2026 Q1	$209K	Sell	562 -6	-1%	-$2.47K	0.07%	148
2025 Q4	$255K	Hold	568	–	–	0.09%	139
2025 Q3	$253K	Buy	+568	New	+$197K	0.09%	136

Other funds holding TSLA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank OZK's TSLA Position: Q2 2026 in Review

Bank OZK held its Tesla (TSLA) position steady in Q2 2026 at 562 shares worth $236K. The position accounts for 0.07% of the portfolio, ranked #154.

Bank OZK first reported a position in TSLA in Q3 2025 and has held it in 4 quarters since. The position peaked at $255K in Q4 2025. 4,307 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

Bank OZK held 562 shares of Tesla worth $236K as of Q2 2026.
Bank OZK left its Tesla share count unchanged in Q2 2026.
Tesla made up 0.07% of Bank OZK's portfolio in Q2 2026, its #154 holding.
Bank OZK first reported a position in Tesla in Q3 2025 and has held it in 4 quarters since.
Bank OZK's Tesla position peaked at $255K in Q4 2025.
4,307 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

Based on Bank OZK's 13F filing for Q2 2026, filed 17 Aug 2026.