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Compass Financial Services’s Dave Inc DAVE Stock Holding History

Compass Financial Services’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 		– Sell
-12
Closed -$2.66K – 101
2025
Q4 		$2.66K Hold
12
– – ﹤0.01% 253
2025
Q3 		$2.39K Buy
+12
New +$2.59K ﹤0.01% 263

Other funds holding DAVE

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
BlackRock
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Compass Financial Services's DAVE Position: Q1 2026 in Review

Compass Financial Services sold out of Dave Inc (DAVE) in Q1 2026, closing a stake of 12 shares — an estimated $2.66K sold.

Compass Financial Services first reported a position in DAVE in Q3 2025 and held it in 2 quarters. The position peaked at $2.66K in Q4 2025. 272 funds tracked by Wall St. Rank hold DAVE as of Q1 2026.

  • Compass Financial Services reported no remaining Dave Inc position as of Q1 2026 after selling out during the quarter.
  • Compass Financial Services sold 12 Dave Inc shares in Q1 2026, an estimated $2.66K.
  • Compass Financial Services first reported a position in Dave Inc in Q3 2025 and held it in 2 quarters.
  • Compass Financial Services's Dave Inc position peaked at $2.66K in Q4 2025.
  • 272 funds tracked by Wall St. Rank held Dave Inc as of Q1 2026.

Based on Compass Financial Services's 13F filing for Q1 2026, filed 1 May 2026.