State Street
DAVE icon

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
Q2 		$152M Buy
406,752
+172,964
+74% +$45M ﹤0.01% 1230
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

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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street's DAVE Position: Q2 2026 in Review

State Street increased its Dave Inc (DAVE) stake by 74% in Q2 2026, buying an estimated $45M and bringing the position to 406,752 shares worth $152M. The position accounts for ﹤0.01% of the portfolio, ranked #1230.

State Street first reported a position in DAVE in Q4 2021 and has held it in 19 quarters since. 348 funds tracked by Wall St. Rank hold DAVE as of Q2 2026.

  • State Street held 406,752 shares of Dave Inc worth $152M as of Q2 2026.
  • State Street bought 172,964 Dave Inc shares in Q2 2026, an estimated $45M.
  • Dave Inc made up ﹤0.01% of State Street's portfolio in Q2 2026, its #1230 holding.
  • State Street first reported a position in Dave Inc in Q4 2021 and has held it in 19 quarters since.
  • 348 funds tracked by Wall St. Rank held Dave Inc as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.