Millennium Management
DAVE icon

Millennium Management’s Dave Inc DAVE Stock Holding History

Millennium 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
Q1 		$7.33M Sell
42,090
-51,340
-55% -$9.97M ﹤0.01% 2513
2025
Q4 		$20.7M Buy
93,430
+33,947
+57% +$7.3M 0.01% 1547
2025
Q3 		$11.9M Sell
59,483
-70,053
-54% -$15.1M 0.01% 2205
2025
Q2 		$34.8M Buy
129,536
+62,150
+92% +$9.8M 0.02% 1068
2025
Q1 		$5.57M Sell
67,386
-18,883
-22% -$1.77M ﹤0.01% 2747
2024
Q4 		$7.5M Buy
86,269
+16,669
+24% +$1.12M ﹤0.01% 2444
2024
Q3 		$2.78M Sell
69,600
-62,722
-47% -$2.27M ﹤0.01% 3387
2024
Q2 		$4.01M Buy
132,322
+82,805
+167% +$3.36M ﹤0.01% 2921
2024
Q1 		$1.84M Buy
+49,517
New +$1.14M ﹤0.01% 3817
2022
Q3 		– Sell
-42,755
Closed -$942K – 7136
2022
Q2 		$942K Buy
42,755
+39,591
+1,251% +$3.84M ﹤0.01% 4416
2022
Q1 		$724K Sell
3,164
-10,759
-77% -$2.59M ﹤0.01% 4828
2021
Q4 		$4.57M Sell
13,923
-20,820
-60% -$6.64M ﹤0.01% 2993
2021
Q3 		$11M Sell
34,743
-1,481
-4% -$469K 0.01% 1933
2021
Q2 		$11.5M Buy
+36,224
New +$11.4M 0.01% 1731

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

Millennium Management's DAVE Position: Q1 2026 in Review

Millennium Management reduced its Dave Inc (DAVE) stake by 55% in Q1 2026, selling an estimated $9.97M and leaving 42,090 shares worth $7.33M. The position accounts for ﹤0.01% of the portfolio, ranked #2513.

Millennium Management first reported a position in DAVE in Q2 2021 and has held it in 14 quarters since. The position peaked at $34.8M in Q2 2025. 272 funds tracked by Wall St. Rank hold DAVE as of Q1 2026.

  • Millennium Management held 42,090 shares of Dave Inc worth $7.33M as of Q1 2026.
  • Millennium Management sold 51,340 Dave Inc shares in Q1 2026, an estimated $9.97M.
  • Dave Inc made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #2513 holding.
  • Millennium Management first reported a position in Dave Inc in Q2 2021 and has held it in 14 quarters since.
  • Millennium Management's Dave Inc position peaked at $34.8M in Q2 2025.
  • 272 funds tracked by Wall St. Rank held Dave Inc as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.