MC
DAVE icon

Metavasi Capital’s Dave Inc DAVE Stock Holding History

Metavasi 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 		$20.5M Buy
117,594
+43,575
+59% +$8.46M 7.41% 3
2025
Q4 		$16.4M Sell
74,019
-10,000
-12% -$2.15M 6.68% 5
2025
Q3 		$16.7M Buy
84,019
+29,302
+54% +$6.33M 5.06% 6
2025
Q2 		$14.7M Sell
54,717
-53,214
-49% -$8.39M 5.99% 5
2025
Q1 		$8.92M Buy
107,931
+45,537
+73% +$4.27M 5.67% 7
2024
Q4 		$5.42M Buy
+62,394
New +$4.18M 1.92% 15

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

Metavasi Capital's DAVE Position: Q1 2026 in Review

Metavasi Capital increased its Dave Inc (DAVE) stake by 59% in Q1 2026, buying an estimated $8.46M and bringing the position to 117,594 shares worth $20.5M. The position accounts for 7.41% of the portfolio, ranked #3.

Metavasi Capital first reported a position in DAVE in Q4 2024 and has held it in 6 quarters since. 272 funds tracked by Wall St. Rank hold DAVE as of Q1 2026.

  • Metavasi Capital held 117,594 shares of Dave Inc worth $20.5M as of Q1 2026.
  • Metavasi Capital bought 43,575 Dave Inc shares in Q1 2026, an estimated $8.46M.
  • Dave Inc made up 7.41% of Metavasi Capital's portfolio in Q1 2026, its #3 holding.
  • Metavasi Capital first reported a position in Dave Inc in Q4 2024 and has held it in 6 quarters since.
  • 272 funds tracked by Wall St. Rank held Dave Inc as of Q1 2026.

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