Ameriprise’s Dave Inc DAVE Stock Holding History

Ameriprise’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	$13.9M	Buy	37,346 +16,370	+78%	+$4.26M	﹤0.01%	1796
2026 Q1	$3.65M	Buy	20,976 +4,118	+24%	+$800K	﹤0.01%	2637
2025 Q4	$3.73M	Sell	16,858 -192,150	-92%	-$41.3M	﹤0.01%	2639
2025 Q3	$41.7M	Buy	209,008 +186,273	+819%	+$40.2M	0.01%	994
2025 Q2	$6.1M	Sell	22,735 -12,097	-35%	-$1.91M	﹤0.01%	2215
2025 Q1	$2.88M	Buy	34,832 +10,228	+42%	+$959K	﹤0.01%	2691
2024 Q4	$2.14M	Sell	24,604 -4,799	-16%	-$322K	﹤0.01%	2887
2024 Q3	$1.17M	Hold	29,403	–	–	﹤0.01%	3151
2024 Q2	$891K	Sell	29,403 -16,998	-37%	-$690K	﹤0.01%	3195
2024 Q1	$1.72M	Buy	+46,401	New	+$1.07M	﹤0.01%	2945

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

Ameriprise's DAVE Position: Q2 2026 in Review

Ameriprise increased its Dave Inc (DAVE) stake by 78% in Q2 2026, buying an estimated $4.26M and bringing the position to 37,346 shares worth $13.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1796.

Ameriprise first reported a position in DAVE in Q1 2024 and has held it in 10 quarters since. The position peaked at $41.7M in Q3 2025. 348 funds tracked by Wall St. Rank hold DAVE as of Q2 2026.

Ameriprise held 37,346 shares of Dave Inc worth $13.9M as of Q2 2026.
Ameriprise bought 16,370 Dave Inc shares in Q2 2026, an estimated $4.26M.
Dave Inc made up ﹤0.01% of Ameriprise's portfolio in Q2 2026, its #1796 holding.
Ameriprise first reported a position in Dave Inc in Q1 2024 and has held it in 10 quarters since.
Ameriprise's Dave Inc position peaked at $41.7M in Q3 2025.
348 funds tracked by Wall St. Rank held Dave Inc as of Q2 2026.

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