Accent Capital Management
DAVE icon

Accent Capital Management’s Dave Inc DAVE Stock Holding History

Accent Capital Management’s Portfolio DAVE Stock Details DAVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$15.8K Hold
49
– – 0.01% 164
2026
Q2 		$18.3K Buy
49
+8
+20% +$2.08K 0.01% 160
2026
Q1 		$7.14K Buy
+41
New +$7.96K ﹤0.01% 241

Other funds holding DAVE

BlackRock
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $33.9B AUM 47.7% 1-Year Est. Return

Accent Capital Management's DAVE Position: Q3 2026 in Review

Accent Capital Management held its Dave Inc (DAVE) position steady in Q3 2026 at 49 shares worth $15.8K. The position accounts for 0.01% of the portfolio, ranked #164.

Accent Capital Management first reported a position in DAVE in Q1 2026 and has held it in 3 quarters since. The position peaked at $18.3K in Q2 2026. 260 funds tracked by Wall St. Rank hold DAVE as of Q3 2026.

  • Accent Capital Management held 49 shares of Dave Inc worth $15.8K as of Q3 2026.
  • Accent Capital Management left its Dave Inc share count unchanged in Q3 2026.
  • Dave Inc made up 0.01% of Accent Capital Management's portfolio in Q3 2026, its #164 holding.
  • Accent Capital Management first reported a position in Dave Inc in Q1 2026 and has held it in 3 quarters since.
  • Accent Capital Management's Dave Inc position peaked at $18.3K in Q2 2026.
  • 260 funds tracked by Wall St. Rank held Dave Inc as of Q3 2026.

Based on Accent Capital Management's 13F filing for Q3 2026, filed 12 Nov 2026.