State Street’s Dave Inc DAVE Stock Holding History

State Street’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 Q1	$40.7M	Buy	233,788 +625	+0.3%	+$121K	﹤0.01%	1849
2025 Q4	$51.6M	Buy	233,163 +22,274	+11%	+$4.79M	﹤0.01%	1725
2025 Q3	$42M	Buy	210,889 +24,155	+13%	+$5.22M	﹤0.01%	1812
2025 Q2	$50.1M	Buy	186,734 +17,260	+10%	+$2.72M	﹤0.01%	1679
2025 Q1	$14M	Buy	169,474 +13,191	+8%	+$1.24M	﹤0.01%	2322
2024 Q4	$13.6M	Sell	156,283 -3,991	-2%	-$267K	﹤0.01%	2440
2024 Q3	$6.4M	Sell	160,274 -3,416	-2%	-$124K	﹤0.01%	2834
2024 Q2	$4.96M	Buy	163,690 +140,378	+602%	+$5.7M	﹤0.01%	2933
2024 Q1	$866K	Buy	23,312 +5,700	+32%	+$131K	﹤0.01%	3509
2023 Q4	$148K	Hold	17,612	–	–	﹤0.01%	3958
2023 Q3	$112K	Hold	17,612	–	–	﹤0.01%	4088
2023 Q2	$93.9K	Hold	17,612	–	–	﹤0.01%	4257
2023 Q1	$107K	Sell	17,612 -4	-0%	-$33	﹤0.01%	4306
2022 Q4	$163K	Hold	17,616	–	–	﹤0.01%	4188
2022 Q3	$202K	Hold	17,616	–	–	﹤0.01%	4140
2022 Q2	$388K	Hold	17,616	–	–	﹤0.01%	3941
2022 Q1	$4.03M	Buy	17,616 +17,188	+4,016%	+$4.14M	﹤0.01%	3286
2021 Q4	$140K	Buy	+428	New	+$136K	﹤0.01%	4487

Other funds holding DAVE

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

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 New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street's DAVE Position: Q1 2026 in Review

State Street increased its Dave Inc (DAVE) stake by 0.27% in Q1 2026, buying an estimated $121K and bringing the position to 233,788 shares worth $40.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1849.

State Street first reported a position in DAVE in Q4 2021 and has held it in 18 quarters since. The position peaked at $51.6M in Q4 2025. 272 funds tracked by Wall St. Rank hold DAVE as of Q1 2026.

State Street held 233,788 shares of Dave Inc worth $40.7M as of Q1 2026.
State Street bought 625 Dave Inc shares in Q1 2026, an estimated $121K.
Dave Inc made up ﹤0.01% of State Street's portfolio in Q1 2026, its #1849 holding.
State Street first reported a position in Dave Inc in Q4 2021 and has held it in 18 quarters since.
State Street's Dave Inc position peaked at $51.6M in Q4 2025.
272 funds tracked by Wall St. Rank held Dave Inc as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.