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
2022
Q2 		– Sell
-2,875
Closed -$658K – 7058
2022
Q1 		$658K Buy
+2,875
New +$692K ﹤0.01% 4897

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.