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Blue Trust Inc’s Dave Inc DAVE Stock Holding History

Blue Trust Inc’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 		$31.3K Sell
84
-1
-1% -$260 ﹤0.01% 1525
2026
Q1 		$14.8K Sell
85
-68
-44% -$13.2K ﹤0.01% 1731
2025
Q4 		$33.9K Buy
153
+79
+107% +$17K ﹤0.01% 1489
2025
Q3 		$14.8K Buy
+74
New +$16K ﹤0.01% 1756
2023
Q1 		– Sell
-3
Closed – – 2372
2022
Q4 		$0 Hold
3
– – ﹤0.01% 2281
2022
Q3 		$0 Hold
3
– – ﹤0.01% 2138
2022
Q2 		$1K Buy
+3
New +$291 ﹤0.01% 1763

Other funds holding DAVE

BlackRock
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
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

Blue Trust Inc's DAVE Position: Q2 2026 in Review

Blue Trust Inc reduced its Dave Inc (DAVE) stake by 1.2% in Q2 2026, selling an estimated $260 and leaving 84 shares worth $31.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1525.

Blue Trust Inc first reported a position in DAVE in Q2 2022 and has held it in 7 quarters since. The position peaked at $33.9K in Q4 2025. 348 funds tracked by Wall St. Rank hold DAVE as of Q2 2026.

  • Blue Trust Inc held 84 shares of Dave Inc worth $31.3K as of Q2 2026.
  • Blue Trust Inc sold 1 Dave Inc share in Q2 2026, an estimated $260.
  • Dave Inc made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1525 holding.
  • Blue Trust Inc first reported a position in Dave Inc in Q2 2022 and has held it in 7 quarters since.
  • Blue Trust Inc's Dave Inc position peaked at $33.9K in Q4 2025.
  • 348 funds tracked by Wall St. Rank held Dave Inc as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.