InterCapital’s Dave Inc DAVE Stock Holding History

InterCapital’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	$9.69M	Sell	26,000 -13,386	-34%	-$3.48M	2.42%	12
2026 Q1	$6.86M	Buy	+39,386	New	+$7.65M	2.29%	11

Other funds holding DAVE

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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 New York $1.21T AUM 78.12% 1-Year Est. Return

InterCapital's DAVE Position: Q2 2026 in Review

InterCapital reduced its Dave Inc (DAVE) stake by 34% in Q2 2026, selling an estimated $3.48M and leaving 26,000 shares worth $9.69M. The position accounts for 2.42% of the portfolio, ranked #12.

InterCapital first reported a position in DAVE in Q1 2026 and has held it in 2 quarters since. 346 funds tracked by Wall St. Rank hold DAVE as of Q2 2026.

InterCapital held 26,000 shares of Dave Inc worth $9.69M as of Q2 2026.
InterCapital sold 13,386 Dave Inc shares in Q2 2026, an estimated $3.48M.
Dave Inc made up 2.42% of InterCapital's portfolio in Q2 2026, its #12 holding.
InterCapital first reported a position in Dave Inc in Q1 2026 and has held it in 2 quarters since.
346 funds tracked by Wall St. Rank held Dave Inc as of Q2 2026.

Based on InterCapital's 13F filing for Q2 2026, filed 14 Aug 2026.