Bank of New York Mellon
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Bank of New York Mellon’s Dave Inc DAVE Stock Holding History

Bank of New York Mellon’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 		$23.3M Buy
62,646
+26,591
+74% +$6.91M ﹤0.01% 1531
2026
Q1 		$6.28M Sell
36,055
-1,732
-5% -$336K ﹤0.01% 2189
2025
Q4 		$8.37M Buy
37,787
+1,701
+5% +$366K ﹤0.01% 2033
2025
Q3 		$7.19M Buy
36,086
+1,094
+3% +$236K ﹤0.01% 2116
2025
Q2 		$9.39M Buy
34,992
+7,893
+29% +$1.24M ﹤0.01% 1937
2025
Q1 		$2.24M Buy
27,099
+645
+2% +$60.4K ﹤0.01% 2640
2024
Q4 		$2.3M Buy
26,454
+10,428
+65% +$699K ﹤0.01% 2703
2024
Q3 		$640K Sell
16,026
-6,331
-28% -$229K ﹤0.01% 3373
2024
Q2 		$677K Buy
+22,357
New +$908K ﹤0.01% 3402
2023
Q1 		– Sell
-6,613
Closed -$61.4K – 4397
2022
Q4 		$61.4K Sell
6,613
-34
-0.5% -$363 ﹤0.01% 4206
2022
Q3 		$76K Buy
6,647
+4,327
+187% +$79.9K ﹤0.01% 4249
2022
Q2 		$51K Sell
2,320
-33
-1% -$3.2K ﹤0.01% 4338
2022
Q1 		$538K Buy
+2,353
New +$567K ﹤0.01% 3666

Other funds holding DAVE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $50.6B AUM 42.84% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return

Bank of New York Mellon's DAVE Position: Q2 2026 in Review

Bank of New York Mellon increased its Dave Inc (DAVE) stake by 74% in Q2 2026, buying an estimated $6.91M and bringing the position to 62,646 shares worth $23.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1531.

Bank of New York Mellon first reported a position in DAVE in Q1 2022 and has held it in 13 quarters since. 141 funds tracked by Wall St. Rank hold DAVE as of Q2 2026.

  • Bank of New York Mellon held 62,646 shares of Dave Inc worth $23.3M as of Q2 2026.
  • Bank of New York Mellon bought 26,591 Dave Inc shares in Q2 2026, an estimated $6.91M.
  • Dave Inc made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1531 holding.
  • Bank of New York Mellon first reported a position in Dave Inc in Q1 2022 and has held it in 13 quarters since.
  • 141 funds tracked by Wall St. Rank held Dave Inc as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.