MAM
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Meeder Asset Management’s Dave Inc DAVE Stock Holding History

Meeder Asset Management’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 		– Sell
-631
Closed -$110K – 971
2026
Q1 		$110K Sell
631
-4,108
-87% -$798K 0.01% 350
2025
Q4 		$1.05M Buy
4,739
+320
+7% +$68.8K 0.06% 152
2025
Q3 		$881K Buy
4,419
+114
+3% +$24.6K 0.05% 140
2025
Q2 		$1.16M Buy
4,305
+3,845
+836% +$606K 0.07% 126
2025
Q1 		$38K Buy
460
+212
+85% +$19.9K ﹤0.01% 434
2024
Q4 		$21.6K Buy
+248
New +$16.6K ﹤0.01% 515

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

Meeder Asset Management's DAVE Position: Q2 2026 in Review

Meeder Asset Management sold out of Dave Inc (DAVE) in Q2 2026, closing a stake of 631 shares — an estimated $110K sold.

Meeder Asset Management first reported a position in DAVE in Q4 2024 and held it in 6 quarters. The position peaked at $1.16M in Q2 2025. 348 funds tracked by Wall St. Rank hold DAVE as of Q2 2026.

  • Meeder Asset Management reported no remaining Dave Inc position as of Q2 2026 after selling out during the quarter.
  • Meeder Asset Management sold 631 Dave Inc shares in Q2 2026, an estimated $110K.
  • Meeder Asset Management first reported a position in Dave Inc in Q4 2024 and held it in 6 quarters.
  • Meeder Asset Management's Dave Inc position peaked at $1.16M in Q2 2025.
  • 348 funds tracked by Wall St. Rank held Dave Inc as of Q2 2026.

Based on Meeder Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.