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
Q2 		$543K Sell
1,457
-37
-2% -$9.62K ﹤0.01% 1186
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

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

D.A. Davidson & Co's DAVE Position: Q2 2026 in Review

D.A. Davidson & Co reduced its Dave Inc (DAVE) stake by 2.5% in Q2 2026, selling an estimated $9.62K and leaving 1,457 shares worth $543K. The position accounts for ﹤0.01% of the portfolio, ranked #1186.

D.A. Davidson & Co first reported a position in DAVE in Q3 2025 and has held it in 4 quarters since. 348 funds tracked by Wall St. Rank hold DAVE as of Q2 2026.

  • D.A. Davidson & Co held 1,457 shares of Dave Inc worth $543K as of Q2 2026.
  • D.A. Davidson & Co sold 37 Dave Inc shares in Q2 2026, an estimated $9.62K.
  • Dave Inc made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #1186 holding.
  • D.A. Davidson & Co first reported a position in Dave Inc in Q3 2025 and has held it in 4 quarters since.
  • 348 funds tracked by Wall St. Rank held Dave Inc as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.