Steven Cohen’s Dave Inc DAVE Stock Holding History

Steven Cohen’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	$4.36M	Buy	11,700 +200	+2%	+$52K	﹤0.01%	1855
2026 Q1	$2M	Buy	11,500 +10,000	+667%	+$1.94M	﹤0.01%	2302
2025 Q4	$332K	Buy	+1,500	New	+$323K	﹤0.01%	3435

Other funds holding DAVE

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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 New York $1.21T AUM 78.12% 1-Year Est. Return

Steven Cohen's DAVE Position: Q1 2026 in Review

Steven Cohen sold out of Dave Inc (DAVE) in Q1 2026, closing a stake of 10,452 shares — an estimated $2.03M sold.

Steven Cohen first reported a position in DAVE in Q2 2024 and held it in 5 quarters. The position peaked at $3.74M in Q2 2025. 272 funds tracked by Wall St. Rank hold DAVE as of Q1 2026.

Steven Cohen reported no remaining Dave Inc position as of Q1 2026 after selling out during the quarter.
Steven Cohen sold 10,452 Dave Inc shares in Q1 2026, an estimated $2.03M.
Steven Cohen first reported a position in Dave Inc in Q2 2024 and held it in 5 quarters.
Steven Cohen's Dave Inc position peaked at $3.74M in Q2 2025.
272 funds tracked by Wall St. Rank held Dave Inc as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.