California State Teachers Retirement System (CalSTRS)’s Dave Inc DAVE Stock Holding History

California State Teachers Retirement System (CalSTRS)’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	$4.45M	Sell	11,934 -1,213	-9%	-$315K	﹤0.01%	1156
2026 Q1	$2.29M	Buy	13,147 +2,756	+27%	+$535K	﹤0.01%	1449
2025 Q4	$2.3M	Buy	10,391 +1,955	+23%	+$421K	﹤0.01%	1340
2025 Q3	$1.68M	Buy	8,436 +1	+0%	+$216	﹤0.01%	1497
2025 Q2	$2.26M	Hold	8,435	–	–	﹤0.01%	1299
2025 Q1	$697K	Buy	8,435 +7,846	+1,332%	+$735K	﹤0.01%	1897
2024 Q4	$51.2K	Buy	589 +23	+4%	+$1.54K	﹤0.01%	2408
2024 Q3	$22.6K	Hold	566	–	–	﹤0.01%	2559
2024 Q2	$17.1K	Buy	+566	New	+$23K	﹤0.01%	2656

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

California State Teachers Retirement System (CalSTRS)'s DAVE Position: Q2 2026 in Review

California State Teachers Retirement System (CalSTRS) reduced its Dave Inc (DAVE) stake by 9.2% in Q2 2026, selling an estimated $315K and leaving 11,934 shares worth $4.45M. The position accounts for ﹤0.01% of the portfolio, ranked #1156.

California State Teachers Retirement System (CalSTRS) first reported a position in DAVE in Q2 2024 and has held it in 9 quarters since. 348 funds tracked by Wall St. Rank hold DAVE as of Q2 2026.

California State Teachers Retirement System (CalSTRS) held 11,934 shares of Dave Inc worth $4.45M as of Q2 2026.
California State Teachers Retirement System (CalSTRS) sold 1,213 Dave Inc shares in Q2 2026, an estimated $315K.
Dave Inc made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #1156 holding.
California State Teachers Retirement System (CalSTRS) first reported a position in Dave Inc in Q2 2024 and has held it in 9 quarters since.
348 funds tracked by Wall St. Rank held Dave Inc as of Q2 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2026, filed 24 Aug 2026.