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
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

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

IEQ Capital's DAVE Position: Q1 2026 in Review

IEQ Capital increased its Dave Inc (DAVE) stake by 9.4% in Q1 2026, buying an estimated $111K and bringing the position to 6,675 shares worth $1.16M. The position accounts for 0.01% of the portfolio, ranked #973.

IEQ Capital first reported a position in DAVE in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.19M in Q2 2025. 272 funds tracked by Wall St. Rank hold DAVE as of Q1 2026.

  • IEQ Capital held 6,675 shares of Dave Inc worth $1.16M as of Q1 2026.
  • IEQ Capital bought 571 Dave Inc shares in Q1 2026, an estimated $111K.
  • Dave Inc made up 0.01% of IEQ Capital's portfolio in Q1 2026, its #973 holding.
  • IEQ Capital first reported a position in Dave Inc in Q4 2024 and has held it in 6 quarters since.
  • IEQ Capital's Dave Inc position peaked at $2.19M in Q2 2025.
  • 272 funds tracked by Wall St. Rank held Dave Inc as of Q1 2026.

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