PAG
DAVE icon

Private Advisor Group’s Dave Inc DAVE Stock Holding History

Private Advisor Group’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 		$392K Buy
+1,051
New +$273K ﹤0.01% 1948
2025
Q3 		– Sell
-1,000
Closed -$268K – 2596
2025
Q2 		$268K Buy
+1,000
New +$158K ﹤0.01% 2041
2023
Q1 		– Sell
-3,148
Closed -$29 – 1987
2022
Q4 		$29 Hold
3,148
– – ﹤0.01% 1635
2022
Q3 		$36K Buy
+3,148
New +$58.1K ﹤0.01% 1852

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

Private Advisor Group's DAVE Position: Q2 2026 in Review

Private Advisor Group opened a new position in Dave Inc (DAVE) in Q2 2026: 1,051 shares worth $392K. The stake represents ﹤0.01% of the portfolio and ranks #1948 among its holdings. This is a return to the name: Private Advisor Group previously reported a position in DAVE as recently as Q2 2025.

Private Advisor Group first reported a position in DAVE in Q3 2022 and has held it in 4 quarters since. 347 funds tracked by Wall St. Rank hold DAVE as of Q2 2026.

  • Private Advisor Group held 1,051 shares of Dave Inc worth $392K as of Q2 2026.
  • Dave Inc was a new Private Advisor Group position in Q2 2026.
  • Dave Inc made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #1948 holding.
  • Private Advisor Group first reported a position in Dave Inc in Q3 2022 and has held it in 4 quarters since.
  • 347 funds tracked by Wall St. Rank held Dave Inc as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.