EntryPoint Capital’s Dave Inc DAVE Stock Holding History

EntryPoint Capital’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	-1,140	Closed	-$252K	–	784
2025 Q4	$252K	Hold	1,140	–	–	0.1%	435
2025 Q3	$227K	Buy	1,140 +89	+8%	+$19.2K	0.09%	498
2025 Q2	$282K	Sell	1,051 -2,064	-66%	-$325K	0.14%	309
2025 Q1	$257K	Sell	3,115 -4,105	-57%	-$385K	0.12%	415
2024 Q4	$628K	Buy	+7,220	New	+$484K	0.26%	47

Other funds holding DAVE

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

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 New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EntryPoint Capital's DAVE Position: Q1 2026 in Review

EntryPoint Capital sold out of Dave Inc (DAVE) in Q1 2026, closing a stake of 1,140 shares — an estimated $252K sold.

EntryPoint Capital first reported a position in DAVE in Q4 2024 and held it in 5 quarters. The position peaked at $628K in Q4 2024. 272 funds tracked by Wall St. Rank hold DAVE as of Q1 2026.

EntryPoint Capital reported no remaining Dave Inc position as of Q1 2026 after selling out during the quarter.
EntryPoint Capital sold 1,140 Dave Inc shares in Q1 2026, an estimated $252K.
EntryPoint Capital first reported a position in Dave Inc in Q4 2024 and held it in 5 quarters.
EntryPoint Capital's Dave Inc position peaked at $628K in Q4 2024.
272 funds tracked by Wall St. Rank held Dave Inc as of Q1 2026.

Based on EntryPoint Capital's 13F filing for Q1 2026, filed 14 May 2026.