AllianceBernstein’s Dave Inc DAVE Stock Holding History

AllianceBernstein’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 Q2	$34.9M	Buy	200,203 +181,596	+976%	+$47.2M	0.01%	734
2026 Q1	$4.12M	Buy	18,607 +200	+1%	+$38.8K	﹤0.01%	1630
2025 Q4	$4.08M	Sell	18,407 -3,820	-17%	-$822K	﹤0.01%	1641
2025 Q3	$4.43M	Sell	22,227 -10,728	-33%	-$2.32M	﹤0.01%	1572
2025 Q2	$8.85M	Sell	32,955 -12,272	-27%	-$1.93M	﹤0.01%	1226
2025 Q1	$3.74M	Buy	45,227 +7,040	+18%	+$660K	﹤0.01%	1570
2024 Q4	$3.32M	Buy	38,187 +8,440	+28%	+$565K	﹤0.01%	1689
2024 Q3	$1.19M	Buy	29,747 +23,117	+349%	+$836K	﹤0.01%	2227
2024 Q2	$201K	Buy	+6,630	New	+$269K	﹤0.01%	3036

Other funds holding DAVE

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

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

DSCM

Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

AllianceBernstein's DAVE Position: Q2 2026 in Review

AllianceBernstein increased its Dave Inc (DAVE) stake by 976% in Q2 2026, buying an estimated $47.2M and bringing the position to 200,203 shares worth $34.9M. The position accounts for 0.01% of the portfolio, ranked #734.

AllianceBernstein first reported a position in DAVE in Q2 2024 and has held it in 9 quarters since. 347 funds tracked by Wall St. Rank hold DAVE as of Q2 2026.

AllianceBernstein held 200,203 shares of Dave Inc worth $34.9M as of Q2 2026.
AllianceBernstein bought 181,596 Dave Inc shares in Q2 2026, an estimated $47.2M.
Dave Inc made up 0.01% of AllianceBernstein's portfolio in Q2 2026, its #734 holding.
AllianceBernstein first reported a position in Dave Inc in Q2 2024 and has held it in 9 quarters since.
347 funds tracked by Wall St. Rank held Dave Inc as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.