Geode Capital Management
DAVE icon

Geode Capital Management’s Dave Inc DAVE Stock Holding History

Geode 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
Q1 		$56.8M Buy
326,340
+8,045
+3% +$1.56M ﹤0.01% 1422
2025
Q4 		$70.5M Buy
318,295
+75,576
+31% +$16.3M ﹤0.01% 1291
2025
Q3 		$48.4M Buy
242,719
+34,946
+17% +$7.55M ﹤0.01% 1484
2025
Q2 		$55.8M Buy
207,773
+26,515
+15% +$4.18M ﹤0.01% 1365
2025
Q1 		$15M Buy
181,258
+7,736
+4% +$725K ﹤0.01% 2057
2024
Q4 		$15.1M Buy
173,522
+1,734
+1% +$116K ﹤0.01% 2116
2024
Q3 		$6.87M Buy
171,788
+11,195
+7% +$405K ﹤0.01% 2583
2024
Q2 		$4.87M Buy
160,593
+91,640
+133% +$3.72M ﹤0.01% 2741
2024
Q1 		$2.56M Buy
68,953
+15,078
+28% +$347K ﹤0.01% 3029
2023
Q4 		$452K Hold
53,875
– – ﹤0.01% 3656
2023
Q3 		$342K Buy
53,875
+5,632
+12% +$36.1K ﹤0.01% 3759
2023
Q2 		$257K Hold
48,243
– – ﹤0.01% 3927
2023
Q1 		$292K Buy
48,243
+2,233
+5% +$18.2K ﹤0.01% 3872
2022
Q4 		$427K Sell
46,010
-112
-0.2% -$1.2K ﹤0.01% 3733
2022
Q3 		$529K Sell
46,122
-5,070
-10% -$93.6K ﹤0.01% 3696
2022
Q2 		$1.13M Buy
51,192
+1,155
+2% +$112K ﹤0.01% 3372
2022
Q1 		$11.4M Buy
+50,037
New +$12M ﹤0.01% 2263

Other funds holding DAVE

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
BlackRock
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management's DAVE Position: Q1 2026 in Review

Geode Capital Management increased its Dave Inc (DAVE) stake by 2.5% in Q1 2026, buying an estimated $1.56M and bringing the position to 326,340 shares worth $56.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1422.

Geode Capital Management first reported a position in DAVE in Q1 2022 and has held it in 17 quarters since. The position peaked at $70.5M in Q4 2025. 272 funds tracked by Wall St. Rank hold DAVE as of Q1 2026.

  • Geode Capital Management held 326,340 shares of Dave Inc worth $56.8M as of Q1 2026.
  • Geode Capital Management bought 8,045 Dave Inc shares in Q1 2026, an estimated $1.56M.
  • Dave Inc made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #1422 holding.
  • Geode Capital Management first reported a position in Dave Inc in Q1 2022 and has held it in 17 quarters since.
  • Geode Capital Management's Dave Inc position peaked at $70.5M in Q4 2025.
  • 272 funds tracked by Wall St. Rank held Dave Inc as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.