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Essential Partners’s Dave Inc DAVE Stock Holding History

Essential Partners’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 		$32.4K Sell
87
-13
-13% -$3.38K 0.01% 741
2026
Q1 		$17.4K Hold
100
– – 0.01% 985
2025
Q4 		$22.1K Hold
100
– – 0.01% 869
2025
Q3 		$19.9K Hold
100
– – 0.01% 891
2025
Q2 		$26.8K Buy
+100
New +$15.8K 0.01% 594

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

Essential Partners's DAVE Position: Q2 2026 in Review

Essential Partners reduced its Dave Inc (DAVE) stake by 13% in Q2 2026, selling an estimated $3.38K and leaving 87 shares worth $32.4K. The position accounts for 0.01% of the portfolio, ranked #741.

Essential Partners first reported a position in DAVE in Q2 2025 and has held it in 5 quarters since. 347 funds tracked by Wall St. Rank hold DAVE as of Q2 2026.

  • Essential Partners held 87 shares of Dave Inc worth $32.4K as of Q2 2026.
  • Essential Partners sold 13 Dave Inc shares in Q2 2026, an estimated $3.38K.
  • Dave Inc made up 0.01% of Essential Partners's portfolio in Q2 2026, its #741 holding.
  • Essential Partners first reported a position in Dave Inc in Q2 2025 and has held it in 5 quarters since.
  • 347 funds tracked by Wall St. Rank held Dave Inc as of Q2 2026.

Based on Essential Partners's 13F filing for Q2 2026, filed 10 Aug 2026.