IC
DAVE icon

IEQ Capital’s Dave Inc DAVE Stock Holding History

IEQ 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 		$10.3M Buy
27,556
+20,881
+313% +$5.43M 0.05% 336
2026
Q1 		$1.16M Buy
6,675
+571
+9% +$111K 0.01% 973
2025
Q4 		$1.35M Sell
6,104
-2,033
-25% -$437K ﹤0.01% 923
2025
Q3 		$1.62M Sell
8,137
-25
-0.3% -$5.4K ﹤0.01% 837
2025
Q2 		$2.19M Buy
8,162
+2,098
+35% +$331K 0.01% 622
2025
Q1 		$501K Sell
6,064
-1,541
-20% -$144K ﹤0.01% 976
2024
Q4 		$661K Buy
+7,605
New +$510K 0.01% 769

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

IEQ Capital's DAVE Position: Q2 2026 in Review

IEQ Capital increased its Dave Inc (DAVE) stake by 313% in Q2 2026, buying an estimated $5.43M and bringing the position to 27,556 shares worth $10.3M. The position accounts for 0.05% of the portfolio, ranked #336.

IEQ Capital first reported a position in DAVE in Q4 2024 and has held it in 7 quarters since. 348 funds tracked by Wall St. Rank hold DAVE as of Q2 2026.

  • IEQ Capital held 27,556 shares of Dave Inc worth $10.3M as of Q2 2026.
  • IEQ Capital bought 20,881 Dave Inc shares in Q2 2026, an estimated $5.43M.
  • Dave Inc made up 0.05% of IEQ Capital's portfolio in Q2 2026, its #336 holding.
  • IEQ Capital first reported a position in Dave Inc in Q4 2024 and has held it in 7 quarters since.
  • 348 funds tracked by Wall St. Rank held Dave Inc as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.