DADC
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D.A. Davidson & Co’s Dave Inc DAVE Stock Holding History

D.A. Davidson & Co’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 		$260K Sell
1,494
-47
-3% -$9.13K ﹤0.01% 1399
2025
Q4 		$341K Sell
1,541
-127
-8% -$27.3K ﹤0.01% 1275
2025
Q3 		$333K Buy
+1,668
New +$360K ﹤0.01% 1272

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

D.A. Davidson & Co's DAVE Position: Q1 2026 in Review

D.A. Davidson & Co reduced its Dave Inc (DAVE) stake by 3% in Q1 2026, selling an estimated $9.13K and leaving 1,494 shares worth $260K. The position accounts for ﹤0.01% of the portfolio, ranked #1399.

D.A. Davidson & Co first reported a position in DAVE in Q3 2025 and has held it in 3 quarters since. The position peaked at $341K in Q4 2025. 272 funds tracked by Wall St. Rank hold DAVE as of Q1 2026.

  • D.A. Davidson & Co held 1,494 shares of Dave Inc worth $260K as of Q1 2026.
  • D.A. Davidson & Co sold 47 Dave Inc shares in Q1 2026, an estimated $9.13K.
  • Dave Inc made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q1 2026, its #1399 holding.
  • D.A. Davidson & Co first reported a position in Dave Inc in Q3 2025 and has held it in 3 quarters since.
  • D.A. Davidson & Co's Dave Inc position peaked at $341K in Q4 2025.
  • 272 funds tracked by Wall St. Rank held Dave Inc as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.