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 Q2	$89.8M	Buy	241,100 +46,400	+24%	+$12.1M	0.01%	1054
2026 Q1	$33.9M	Sell	194,700 -11,500	-6%	-$2.23M	0.01%	1730
2025 Q4	$45.7M	Buy	206,200 +121,300	+143%	+$26.1M	0.01%	1501
2025 Q3	$16.9M	Sell	84,900 -9,500	-10%	-$2.05M	﹤0.01%	2548
2025 Q2	$25.3M	Buy	94,400 +56,700	+150%	+$8.94M	﹤0.01%	1874
2025 Q1	$3.12M	Buy	37,700 +16,800	+80%	+$1.57M	﹤0.01%	4701
2024 Q4	$1.82M	Buy	20,900 +8,000	+62%	+$536K	﹤0.01%	5835
2024 Q3	$515K	Buy	12,900 +6,300	+95%	+$228K	﹤0.01%	8197
2024 Q2	$200K	Buy	6,600 +800	+14%	+$32.5K	﹤0.01%	9946
2024 Q1	$215K	Buy	+5,800	New	+$134K	﹤0.01%	10160
2022 Q4	–	Sell	-1,078	Closed	-$12K	–	14935
2022 Q3	$12K	Sell	1,078 -250	-19%	-$4.62K	﹤0.01%	12223
2022 Q2	$29K	Sell	1,328 -1,338	-50%	-$130K	﹤0.01%	12242
2022 Q1	$610K	Buy	+2,666	New	+$642K	﹤0.01%	8916

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

Citadel Advisors's DAVE Position: Q2 2026 in Review

Citadel Advisors reduced its Dave Inc (DAVE) stake by 94% in Q2 2026, selling an estimated $13.4M and leaving 3,574 shares worth $1.33M. The position accounts for ﹤0.01% of the portfolio, ranked #7499.

Citadel Advisors first reported a position in DAVE in Q1 2022 and has held it in 11 quarters since. The position peaked at $27.7M in Q4 2025. 348 funds tracked by Wall St. Rank hold DAVE as of Q2 2026.

Citadel Advisors held 3,574 shares of Dave Inc worth $1.33M as of Q2 2026.
Citadel Advisors sold 51,652 Dave Inc shares in Q2 2026, an estimated $13.4M.
Dave Inc made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #7499 holding.
Citadel Advisors first reported a position in Dave Inc in Q1 2022 and has held it in 11 quarters since.
Citadel Advisors's Dave Inc position peaked at $27.7M in Q4 2025.
348 funds tracked by Wall St. Rank held Dave Inc as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.