OCM
DAVE icon

One Capital Management’s Dave Inc DAVE Stock Holding History

One Capital 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 		$2.02M Hold
11,593
– – 0.06% 220
2026
Q1 		$2.02M Buy
11,593
+2,313
+25% +$449K 0.06% 218
2025
Q4 		$2.05M Buy
+9,280
New +$2M 0.06% 195

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

One Capital Management's DAVE Position: Q2 2026 in Review

One Capital Management held its Dave Inc (DAVE) position steady in Q2 2026 at 11,593 shares worth $2.02M. The position accounts for 0.06% of the portfolio, ranked #220.

One Capital Management first reported a position in DAVE in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.05M in Q4 2025. 347 funds tracked by Wall St. Rank hold DAVE as of Q2 2026.

  • One Capital Management held 11,593 shares of Dave Inc worth $2.02M as of Q2 2026.
  • One Capital Management left its Dave Inc share count unchanged in Q2 2026.
  • Dave Inc made up 0.06% of One Capital Management's portfolio in Q2 2026, its #220 holding.
  • One Capital Management first reported a position in Dave Inc in Q4 2025 and has held it in 3 quarters since.
  • One Capital Management's Dave Inc position peaked at $2.05M in Q4 2025.
  • 347 funds tracked by Wall St. Rank held Dave Inc as of Q2 2026.

Based on One Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.