Citigroup
DAVE icon

Citigroup’s Dave Inc DAVE Stock Holding History

Citigroup’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 		$2.61M Buy
6,993
+2,182
+45% +$567K ﹤0.01% 2726
2026
Q1 		$838K Buy
4,811
+3,338
+227% +$648K ﹤0.01% 3239
2025
Q4 		$326K Sell
1,473
-103
-7% -$22.2K ﹤0.01% 3778
2025
Q3 		$314K Sell
1,576
-2,680
-63% -$579K ﹤0.01% 3792
2025
Q2 		$1.14M Sell
4,256
-2,031
-32% -$320K ﹤0.01% 3096
2025
Q1 		$520K Sell
6,287
-6,449
-51% -$604K ﹤0.01% 3657
2024
Q4 		$1.11M Buy
12,736
+6,516
+105% +$437K ﹤0.01% 3286
2024
Q3 		$249K Buy
6,220
+4,519
+266% +$163K ﹤0.01% 4194
2024
Q2 		$51.5K Sell
1,701
-7,210
-81% -$293K ﹤0.01% 4560
2024
Q1 		$331K Buy
+8,911
New +$205K ﹤0.01% 3786
2022
Q2 		– Sell
-56
Closed -$13K – 6303
2022
Q1 		$13K Sell
56
-1,113
-95% -$268K ﹤0.01% 5387
2021
Q4 		$383K Buy
+1,169
New +$373K ﹤0.01% 3963

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

Citigroup's DAVE Position: Q2 2026 in Review

Citigroup increased its Dave Inc (DAVE) stake by 45% in Q2 2026, buying an estimated $567K and bringing the position to 6,993 shares worth $2.61M. The position accounts for ﹤0.01% of the portfolio, ranked #2726.

Citigroup first reported a position in DAVE in Q4 2021 and has held it in 12 quarters since. 348 funds tracked by Wall St. Rank hold DAVE as of Q2 2026.

  • Citigroup held 6,993 shares of Dave Inc worth $2.61M as of Q2 2026.
  • Citigroup bought 2,182 Dave Inc shares in Q2 2026, an estimated $567K.
  • Dave Inc made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #2726 holding.
  • Citigroup first reported a position in Dave Inc in Q4 2021 and has held it in 12 quarters since.
  • 348 funds tracked by Wall St. Rank held Dave Inc as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.