Davis Capital Management
DAVE icon

Davis Capital Management’s Dave Inc DAVE Stock Holding History

Davis Capital 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
Q3 		$322 Hold
1
– – ﹤0.01% 736
2026
Q2 		$373 Buy
+1
New +$260 ﹤0.01% 679

Other funds holding DAVE

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Russell Investments Group
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Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Emerald Advisers
Emerald Advisers Leola, Pennsylvania $3.64B AUM 71.19% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $33.5B AUM 25.57% 1-Year Est. Return
Emerald Mutual Fund Advisers Trust
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.45B AUM 70.46% 1-Year Est. Return
Peregrine Capital Management
Peregrine Capital Management Minneapolis, Minnesota $2.95B AUM 28.43% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Davis Capital Management's DAVE Position: Q3 2026 in Review

Davis Capital Management held its Dave Inc (DAVE) position steady in Q3 2026 at 1 share worth $322. The position accounts for ﹤0.01% of the portfolio, ranked #736.

Davis Capital Management first reported a position in DAVE in Q2 2026 and has held it in 2 quarters since. The position peaked at $373 in Q2 2026. 147 funds tracked by Wall St. Rank hold DAVE as of Q3 2026.

  • Davis Capital Management held 1 share of Dave Inc worth $322 as of Q3 2026.
  • Davis Capital Management left its Dave Inc share count unchanged in Q3 2026.
  • Dave Inc made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #736 holding.
  • Davis Capital Management first reported a position in Dave Inc in Q2 2026 and has held it in 2 quarters since.
  • Davis Capital Management's Dave Inc position peaked at $373 in Q2 2026.
  • 147 funds tracked by Wall St. Rank held Dave Inc as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.