Ownership history in Bank OZK · 44 quarters on record
This page tracks every 13F SEC filing in which Bank OZK reported a position in MASTERCARD INC (MA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 9,663 | -570 | -5.6% | 1.95% | $5.5M | $570.02 |
| 2025 Q3 | ADDED | 10,233 | +193 | +1.9% | 2.06% | $5.8M | $567.21 |
| 2025 Q2 | ADDED | 10,040 | +1 | +0.0% | 2.16% | $5.6M | $559.60 |
| 2025 Q1 | ADDED | 10,039 | +465 | +4.9% | 2.29% | $5.5M | $544.97 |
| 2024 Q4 | ADDED | 9,574 | +89 | +0.9% | 2.09% | $5.0M | $522.78 |
| 2024 Q3 | REDUCED | 9,485 | -63 | -0.7% | 1.93% | $4.7M | $489.59 |
| 2024 Q2 | ADDED | 9,548 | +273 | +2.9% | 1.82% | $4.2M | $436.75 |
| 2024 Q1 | ADDED | 9,275 | +53 | +0.6% | 2.00% | $4.5M | $476.10 |
| 2023 Q4 | REDUCED | 9,222 | -182 | -1.9% | 1.92% | $3.9M | $421.00 |
| 2023 Q3 | REDUCED | 9,404 | -750 | -7.4% | 2.04% | $3.7M | $390.23 |
As of 2025 Q4 — sorted by position size