Caption Management’s Dave Inc DAVE Stock Holding History

Caption Management’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 Q1	$1.74M	Buy	+10,000	New	+$1.94M	0.01%	863
2025 Q4	–	Sell	-120,400	Closed	-$24M	–	1672
2025 Q3	$24M	Buy	120,400 +7,500	+7%	+$1.62M	0.19%	115
2025 Q2	$30.3M	Buy	112,900 +97,900	+653%	+$15.4M	0.34%	55
2025 Q1	$1.24M	Sell	15,000 -5,000	-25%	-$469K	0.01%	844
2024 Q4	$1.74M	Hold	20,000	–	–	0.02%	740
2024 Q3	$799K	Buy	+20,000	New	+$724K	0.01%	834

Other funds holding DAVE

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DSCM

Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Caption Management's DAVE Position: Q1 2025 in Review

Caption Management sold out of Dave Inc (DAVE) in Q1 2025, closing a stake of 2,100 shares — an estimated $197K sold.

Caption Management first reported a position in DAVE in Q3 2024 and held it in 2 quarters. The position peaked at $212K in Q3 2024. 160 funds tracked by Wall St. Rank hold DAVE as of Q1 2025.

Caption Management reported no remaining Dave Inc position as of Q1 2025 after selling out during the quarter.
Caption Management sold 2,100 Dave Inc shares in Q1 2025, an estimated $197K.
Caption Management first reported a position in Dave Inc in Q3 2024 and held it in 2 quarters.
Caption Management's Dave Inc position peaked at $212K in Q3 2024.
160 funds tracked by Wall St. Rank held Dave Inc as of Q1 2025.

Based on Caption Management's 13F filing for Q1 2025, filed 15 May 2025.