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 Q2	$425K	Buy	+1,140	New	+$296K	0.1%	391
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

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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 New York $1.21T AUM 78.12% 1-Year Est. Return

EntryPoint Capital's DAVE Position: Q2 2026 in Review

EntryPoint Capital opened a new position in Dave Inc (DAVE) in Q2 2026: 1,140 shares worth $425K. The stake represents 0.1% of the portfolio and ranks #391 among its holdings. This is a return to the name: EntryPoint Capital previously reported a position in DAVE as recently as Q4 2025.

EntryPoint Capital first reported a position in DAVE in Q4 2024 and has held it in 6 quarters since. The position peaked at $628K in Q4 2024. 348 funds tracked by Wall St. Rank hold DAVE as of Q2 2026.

EntryPoint Capital held 1,140 shares of Dave Inc worth $425K as of Q2 2026.
Dave Inc was a new EntryPoint Capital position in Q2 2026.
Dave Inc made up 0.1% of EntryPoint Capital's portfolio in Q2 2026, its #391 holding.
EntryPoint Capital first reported a position in Dave Inc in Q4 2024 and has held it in 6 quarters since.
EntryPoint Capital's Dave Inc position peaked at $628K in Q4 2024.
348 funds tracked by Wall St. Rank held Dave Inc as of Q2 2026.

Based on EntryPoint Capital's 13F filing for Q2 2026, filed 13 Aug 2026.