Allianz Asset Management
DAVE icon

Allianz Asset Management’s Dave Inc DAVE Stock Holding History

Allianz Asset 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
Q1 		$13.8M Buy
79,532
+34,865
+78% +$6.77M 0.01% 750
2025
Q4 		$9.89M Buy
44,667
+42,474
+1,937% +$9.14M 0.01% 859
2025
Q3 		$437K Buy
+2,193
New +$474K ﹤0.01% 1870

Other funds holding DAVE

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Allianz Asset Management's DAVE Position: Q1 2026 in Review

Allianz Asset Management increased its Dave Inc (DAVE) stake by 78% in Q1 2026, buying an estimated $6.77M and bringing the position to 79,532 shares worth $13.8M. The position accounts for 0.01% of the portfolio, ranked #750.

Allianz Asset Management first reported a position in DAVE in Q3 2025 and has held it in 3 quarters since. 272 funds tracked by Wall St. Rank hold DAVE as of Q1 2026.

  • Allianz Asset Management held 79,532 shares of Dave Inc worth $13.8M as of Q1 2026.
  • Allianz Asset Management bought 34,865 Dave Inc shares in Q1 2026, an estimated $6.77M.
  • Dave Inc made up 0.01% of Allianz Asset Management's portfolio in Q1 2026, its #750 holding.
  • Allianz Asset Management first reported a position in Dave Inc in Q3 2025 and has held it in 3 quarters since.
  • 272 funds tracked by Wall St. Rank held Dave Inc as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.