Macquarie Group
DAVE icon

Macquarie Group’s Dave Inc DAVE Stock Holding History

Macquarie Group’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
2025
Q4 		– Sell
-19,788
Closed -$3.94M – 1019
2025
Q3 		$3.94M Buy
+19,788
New +$4.27M ﹤0.01% 993
2024
Q2 		– Sell
-395
Closed -$15 – 1956
2024
Q1 		$15 Buy
+395
New +$9.1K ﹤0.01% 1707

Other funds holding DAVE

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $380M AUM 20.01% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Macquarie Group's DAVE Position: Q4 2025 in Review

Macquarie Group sold out of Dave Inc (DAVE) in Q4 2025, closing a stake of 19,788 shares — an estimated $3.94M sold.

Macquarie Group first reported a position in DAVE in Q1 2024 and held it in 2 quarters. The position peaked at $3.94M in Q3 2025. 291 funds tracked by Wall St. Rank hold DAVE as of Q4 2025.

  • Macquarie Group reported no remaining Dave Inc position as of Q4 2025 after selling out during the quarter.
  • Macquarie Group sold 19,788 Dave Inc shares in Q4 2025, an estimated $3.94M.
  • Macquarie Group first reported a position in Dave Inc in Q1 2024 and held it in 2 quarters.
  • Macquarie Group's Dave Inc position peaked at $3.94M in Q3 2025.
  • 291 funds tracked by Wall St. Rank held Dave Inc as of Q4 2025.

Based on Macquarie Group's 13F filing for Q4 2025, filed 13 Feb 2026.