Citadel Advisors’s Dave Inc DAVE Stock Holding History

Citadel 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 Q1	$9.61M	Sell	55,226 -69,782	-56%	-$13.5M	﹤0.01%	3314
2025 Q4	$27.7M	Sell	125,008 -8,092	-6%	-$1.74M	﹤0.01%	1993
2025 Q3	$26.5M	Buy	133,100 +35,059	+36%	+$7.57M	﹤0.01%	1994
2025 Q2	$26.3M	Sell	98,041 -97,239	-50%	-$15.3M	﹤0.01%	1823
2025 Q1	$16.1M	Buy	195,280 +151,584	+347%	+$14.2M	﹤0.01%	2277
2024 Q4	$3.8M	Sell	43,696 -99,007	-69%	-$6.63M	﹤0.01%	4424
2024 Q3	$5.7M	Buy	142,703 +101,574	+247%	+$3.67M	﹤0.01%	3745
2024 Q2	$1.25M	Buy	+41,129	New	+$1.67M	﹤0.01%	6173
2022 Q3	–	Sell	-19,269	Closed	-$356K	–	12780
2022 Q2	$424K	Buy	19,269 +16,839	+693%	+$1.63M	﹤0.01%	9025
2022 Q1	$556K	Buy	+2,430	New	+$585K	﹤0.01%	9129

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

Citadel Advisors's DAVE Position: Q1 2026 in Review

Citadel Advisors reduced its Dave Inc (DAVE) stake by 56% in Q1 2026, selling an estimated $13.5M and leaving 55,226 shares worth $9.61M. The position accounts for ﹤0.01% of the portfolio, ranked #3314.

Citadel Advisors first reported a position in DAVE in Q1 2022 and has held it in 10 quarters since. The position peaked at $27.7M in Q4 2025. 272 funds tracked by Wall St. Rank hold DAVE as of Q1 2026.

Citadel Advisors held 55,226 shares of Dave Inc worth $9.61M as of Q1 2026.
Citadel Advisors sold 69,782 Dave Inc shares in Q1 2026, an estimated $13.5M.
Dave Inc made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #3314 holding.
Citadel Advisors first reported a position in Dave Inc in Q1 2022 and has held it in 10 quarters since.
Citadel Advisors's Dave Inc position peaked at $27.7M in Q4 2025.
272 funds tracked by Wall St. Rank held Dave Inc as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.