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Cresset Asset Management’s Dave Inc DAVE Stock Holding History

Cresset Asset Management’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 		$378K Sell
2,172
-47
-2% -$9.13K ﹤0.01% 1184
2025
Q4 		$491K Sell
2,219
-7
-0.3% -$1.51K ﹤0.01% 1078
2025
Q3 		$444K Buy
2,226
+728
+49% +$157K ﹤0.01% 1076
2025
Q2 		$402K Buy
+1,498
New +$236K ﹤0.01% 1011

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

Cresset Asset Management's DAVE Position: Q1 2026 in Review

Cresset Asset Management reduced its Dave Inc (DAVE) stake by 2.1% in Q1 2026, selling an estimated $9.13K and leaving 2,172 shares worth $378K. The position accounts for ﹤0.01% of the portfolio, ranked #1184.

Cresset Asset Management first reported a position in DAVE in Q2 2025 and has held it in 4 quarters since. The position peaked at $491K in Q4 2025. 272 funds tracked by Wall St. Rank hold DAVE as of Q1 2026.

  • Cresset Asset Management held 2,172 shares of Dave Inc worth $378K as of Q1 2026.
  • Cresset Asset Management sold 47 Dave Inc shares in Q1 2026, an estimated $9.13K.
  • Dave Inc made up ﹤0.01% of Cresset Asset Management's portfolio in Q1 2026, its #1184 holding.
  • Cresset Asset Management first reported a position in Dave Inc in Q2 2025 and has held it in 4 quarters since.
  • Cresset Asset Management's Dave Inc position peaked at $491K in Q4 2025.
  • 272 funds tracked by Wall St. Rank held Dave Inc as of Q1 2026.

Based on Cresset Asset Management's 13F filing for Q1 2026, filed 15 May 2026.