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
Q2 		$127M Buy
341,843
+15,503
+5% +$4.03M 0.01% 1041
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

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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management's DAVE Position: Q2 2026 in Review

Geode Capital Management increased its Dave Inc (DAVE) stake by 4.8% in Q2 2026, buying an estimated $4.03M and bringing the position to 341,843 shares worth $127M. The position accounts for 0.01% of the portfolio, ranked #1041.

Geode Capital Management first reported a position in DAVE in Q1 2022 and has held it in 18 quarters since. 347 funds tracked by Wall St. Rank hold DAVE as of Q2 2026.

  • Geode Capital Management held 341,843 shares of Dave Inc worth $127M as of Q2 2026.
  • Geode Capital Management bought 15,503 Dave Inc shares in Q2 2026, an estimated $4.03M.
  • Dave Inc made up 0.01% of Geode Capital Management's portfolio in Q2 2026, its #1041 holding.
  • Geode Capital Management first reported a position in Dave Inc in Q1 2022 and has held it in 18 quarters since.
  • 347 funds tracked by Wall St. Rank held Dave Inc as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.