LPL Financial
DAVE icon

LPL Financial’s Dave Inc DAVE Stock Holding History

LPL Financial’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 		$4.06M Sell
10,903
-388
-3% -$101K ﹤0.01% 2989
2026
Q1 		$1.97M Buy
11,291
+3,895
+53% +$756K ﹤0.01% 3530
2025
Q4 		$1.64M Sell
7,396
-9,744
-57% -$2.1M ﹤0.01% 3580
2025
Q3 		$3.42M Buy
17,140
+2,598
+18% +$561K ﹤0.01% 2819
2025
Q2 		$3.9M Buy
+14,542
New +$2.29M ﹤0.01% 2515
2025
Q1 		– Sell
-5,685
Closed -$494K – 5397
2024
Q4 		$494K Buy
+5,685
New +$381K ﹤0.01% 4099

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

LPL Financial's DAVE Position: Q2 2026 in Review

LPL Financial reduced its Dave Inc (DAVE) stake by 3.4% in Q2 2026, selling an estimated $101K and leaving 10,903 shares worth $4.06M. The position accounts for ﹤0.01% of the portfolio, ranked #2989.

LPL Financial first reported a position in DAVE in Q4 2024 and has held it in 6 quarters since. 348 funds tracked by Wall St. Rank hold DAVE as of Q2 2026.

  • LPL Financial held 10,903 shares of Dave Inc worth $4.06M as of Q2 2026.
  • LPL Financial sold 388 Dave Inc shares in Q2 2026, an estimated $101K.
  • Dave Inc made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #2989 holding.
  • LPL Financial first reported a position in Dave Inc in Q4 2024 and has held it in 6 quarters since.
  • 348 funds tracked by Wall St. Rank held Dave Inc as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.