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	$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

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.