Capstone Investment Advisors
DAVE icon

Capstone Investment Advisors’s Dave Inc DAVE Stock Holding History

Capstone Investment Advisors’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 		$714K Buy
+1,917
New +$498K ﹤0.01% 1081
2026
Q1 		– Sell
-1,692
Closed -$375K – 1639
2025
Q4 		$375K Sell
1,692
-1,375
-45% -$296K ﹤0.01% 1252
2025
Q3 		$611K Buy
3,067
+230
+8% +$49.7K ﹤0.01% 1265
2025
Q2 		$761K Buy
+2,837
New +$447K ﹤0.01% 947

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

Capstone Investment Advisors's DAVE Position: Q2 2026 in Review

Capstone Investment Advisors opened a new position in Dave Inc (DAVE) in Q2 2026: 1,917 shares worth $714K. The stake represents ﹤0.01% of the portfolio and ranks #1081 among its holdings. This is a return to the name: Capstone Investment Advisors previously reported a position in DAVE as recently as Q4 2025.

Capstone Investment Advisors first reported a position in DAVE in Q2 2025 and has held it in 4 quarters since. The position peaked at $761K in Q2 2025. 348 funds tracked by Wall St. Rank hold DAVE as of Q2 2026.

  • Capstone Investment Advisors held 1,917 shares of Dave Inc worth $714K as of Q2 2026.
  • Dave Inc was a new Capstone Investment Advisors position in Q2 2026.
  • Dave Inc made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #1081 holding.
  • Capstone Investment Advisors first reported a position in Dave Inc in Q2 2025 and has held it in 4 quarters since.
  • Capstone Investment Advisors's Dave Inc position peaked at $761K in Q2 2025.
  • 348 funds tracked by Wall St. Rank held Dave Inc as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.