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State of Alaska Department of Revenue’s Dave Inc DAVE Stock Holding History

State of Alaska Department of Revenue’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 		$2.3M Buy
6,178
+3,417
+124% +$888K 0.02% 630
2026
Q1 		$480K Hold
2,761
– – 0.01% 1433
2025
Q4 		$610K Buy
2,761
+2,271
+463% +$489K 0.01% 1351
2025
Q3 		$97K Buy
+490
New +$106K ﹤0.01% 1675

Other funds holding DAVE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

State of Alaska Department of Revenue's DAVE Position: Q2 2026 in Review

State of Alaska Department of Revenue increased its Dave Inc (DAVE) stake by 124% in Q2 2026, buying an estimated $888K and bringing the position to 6,178 shares worth $2.3M. The position accounts for 0.02% of the portfolio, ranked #630.

State of Alaska Department of Revenue first reported a position in DAVE in Q3 2025 and has held it in 4 quarters since. 197 funds tracked by Wall St. Rank hold DAVE as of Q2 2026.

  • State of Alaska Department of Revenue held 6,178 shares of Dave Inc worth $2.3M as of Q2 2026.
  • State of Alaska Department of Revenue bought 3,417 Dave Inc shares in Q2 2026, an estimated $888K.
  • Dave Inc made up 0.02% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #630 holding.
  • State of Alaska Department of Revenue first reported a position in Dave Inc in Q3 2025 and has held it in 4 quarters since.
  • 197 funds tracked by Wall St. Rank held Dave Inc as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.