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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank OZK's TSLA Position: Q1 2026 in Review

Bank OZK reduced its Tesla (TSLA) stake by 1.1% in Q1 2026, selling an estimated $2.47K and leaving 562 shares worth $209K. The position accounts for 0.07% of the portfolio, ranked #148.

Bank OZK first reported a position in TSLA in Q3 2025 and has held it in 3 quarters since. The position peaked at $255K in Q4 2025. 4,177 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.

Bank OZK held 562 shares of Tesla worth $209K as of Q1 2026.
Bank OZK sold 6 Tesla shares in Q1 2026, an estimated $2.47K.
Tesla made up 0.07% of Bank OZK's portfolio in Q1 2026, its #148 holding.
Bank OZK first reported a position in Tesla in Q3 2025 and has held it in 3 quarters since.
Bank OZK's Tesla position peaked at $255K in Q4 2025.
4,177 funds tracked by Wall St. Rank held Tesla as of Q1 2026.

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