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DAVE icon

CIM LLC’s Dave Inc DAVE Stock Holding History

CIM LLC’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 		$840K Buy
2,254
+1
+0% +$260 0.11% 109
2026
Q1 		$392K Hold
2,253
– – 0.06% 132
2025
Q4 		$499K Sell
2,253
-99
-4% -$21.3K 0.07% 123
2025
Q3 		$469K Sell
2,352
-3
-0.1% -$648 0.06% 126
2025
Q2 		$632K Buy
+2,355
New +$371K 0.09% 108

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

CIM LLC's DAVE Position: Q2 2026 in Review

CIM LLC increased its Dave Inc (DAVE) stake by 0.04% in Q2 2026, buying an estimated $260 and bringing the position to 2,254 shares worth $840K. The position accounts for 0.11% of the portfolio, ranked #109.

CIM LLC first reported a position in DAVE in Q2 2025 and has held it in 5 quarters since. 348 funds tracked by Wall St. Rank hold DAVE as of Q2 2026.

  • CIM LLC held 2,254 shares of Dave Inc worth $840K as of Q2 2026.
  • CIM LLC bought 1 Dave Inc share in Q2 2026, an estimated $260.
  • Dave Inc made up 0.11% of CIM LLC's portfolio in Q2 2026, its #109 holding.
  • CIM LLC first reported a position in Dave Inc in Q2 2025 and has held it in 5 quarters since.
  • 348 funds tracked by Wall St. Rank held Dave Inc as of Q2 2026.

Based on CIM LLC's 13F filing for Q2 2026, filed 13 Aug 2026.