BlackRock
DAVE icon

BlackRock’s Dave Inc DAVE Stock Holding History

BlackRock’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 		$621M Buy
1,667,948
+839,351
+101% +$218M 0.01% 1052
2026
Q1 		$144M Sell
828,597
-40,235
-5% -$7.81M ﹤0.01% 1879
2025
Q4 		$192M Buy
868,832
+126,929
+17% +$27.3M ﹤0.01% 1708
2025
Q3 		$148M Buy
741,903
+66,879
+10% +$14.4M ﹤0.01% 1846
2025
Q2 		$181M Buy
675,024
+88,491
+15% +$13.9M ﹤0.01% 1683
2025
Q1 		$48.5M Buy
586,533
+27,962
+5% +$2.62M ﹤0.01% 2391
2024
Q4 		$48.6M Buy
558,571
+44,712
+9% +$3M ﹤0.01% 2470
2024
Q3 		$20.5M Buy
513,859
+5,191
+1% +$188K ﹤0.01% 3024
2024
Q2 		$15.4M Buy
508,668
+414,672
+441% +$16.8M ﹤0.01% 3136
2024
Q1 		$3.49M Buy
93,996
+7,923
+9% +$183K ﹤0.01% 3814
2023
Q4 		$722K Buy
86,073
+872
+1% +$5.45K ﹤0.01% 4341
2023
Q3 		$528K Buy
85,201
+2,011
+2% +$12.9K ﹤0.01% 4409
2023
Q2 		$443K Buy
83,190
+14,471
+21% +$78.7K ﹤0.01% 4514
2023
Q1 		$416K Buy
68,719
+1,845
+3% +$15K ﹤0.01% 4574
2022
Q4 		$621K Sell
66,874
-305
-0.5% -$3.26K ﹤0.01% 4548
2022
Q3 		$771K Sell
67,179
-5,657
-8% -$104K ﹤0.01% 4577
2022
Q2 		$1.6M Buy
72,836
+819
+1% +$79.3K ﹤0.01% 4345
2022
Q1 		$16.5M Buy
+72,017
New +$17.3M ﹤0.01% 3296

Other funds holding DAVE

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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
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
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock's DAVE Position: Q2 2026 in Review

BlackRock increased its Dave Inc (DAVE) stake by 101% in Q2 2026, buying an estimated $218M and bringing the position to 1,667,948 shares worth $621M. The position accounts for 0.01% of the portfolio, ranked #1052.

BlackRock first reported a position in DAVE in Q1 2022 and has held it in 18 quarters since. 347 funds tracked by Wall St. Rank hold DAVE as of Q2 2026.

  • BlackRock held 1,667,948 shares of Dave Inc worth $621M as of Q2 2026.
  • BlackRock bought 839,351 Dave Inc shares in Q2 2026, an estimated $218M.
  • Dave Inc made up 0.01% of BlackRock's portfolio in Q2 2026, its #1052 holding.
  • BlackRock first reported a position in Dave Inc in Q1 2022 and has held it in 18 quarters since.
  • 347 funds tracked by Wall St. Rank held Dave Inc as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.