Northern Trust
DAVE icon

Northern Trust’s Dave Inc DAVE Stock Holding History

Northern Trust’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 		$50.6M Buy
135,893
+13,307
+11% +$3.46M 0.01% 1190
2026
Q1 		$21.3M Buy
122,586
+2,736
+2% +$531K ﹤0.01% 1642
2025
Q4 		$26.5M Buy
119,850
+2,432
+2% +$523K ﹤0.01% 1490
2025
Q3 		$23.4M Buy
117,418
+7,387
+7% +$1.6M ﹤0.01% 1579
2025
Q2 		$29.5M Buy
110,031
+12,231
+13% +$1.93M ﹤0.01% 1419
2025
Q1 		$8.08M Buy
97,800
+2,557
+3% +$240K ﹤0.01% 2165
2024
Q4 		$8.28M Buy
95,243
+34,452
+57% +$2.31M ﹤0.01% 2231
2024
Q3 		$2.43M Buy
60,791
+45,051
+286% +$1.63M ﹤0.01% 2879
2024
Q2 		$477K Buy
15,740
+3,547
+29% +$144K ﹤0.01% 3532
2024
Q1 		$453K Buy
12,193
+1,732
+17% +$39.9K ﹤0.01% 3591
2023
Q4 		$87.7K Buy
+10,461
New +$65.3K ﹤0.01% 4142
2023
Q1 		– Sell
-8,802
Closed -$81.7K – 4588
2022
Q4 		$81.7K Hold
8,802
– – ﹤0.01% 4158
2022
Q3 		$101K Hold
8,802
– – ﹤0.01% 4108
2022
Q2 		$194K Sell
8,802
-301
-3% -$29.2K ﹤0.01% 3943
2022
Q1 		$2.08M Buy
+9,103
New +$2.19M ﹤0.01% 3076

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

Northern Trust's DAVE Position: Q2 2026 in Review

Northern Trust increased its Dave Inc (DAVE) stake by 11% in Q2 2026, buying an estimated $3.46M and bringing the position to 135,893 shares worth $50.6M. The position accounts for 0.01% of the portfolio, ranked #1190.

Northern Trust first reported a position in DAVE in Q1 2022 and has held it in 15 quarters since. 348 funds tracked by Wall St. Rank hold DAVE as of Q2 2026.

  • Northern Trust held 135,893 shares of Dave Inc worth $50.6M as of Q2 2026.
  • Northern Trust bought 13,307 Dave Inc shares in Q2 2026, an estimated $3.46M.
  • Dave Inc made up 0.01% of Northern Trust's portfolio in Q2 2026, its #1190 holding.
  • Northern Trust first reported a position in Dave Inc in Q1 2022 and has held it in 15 quarters since.
  • 348 funds tracked by Wall St. Rank held Dave Inc as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.