Wellington Management Group
DAVE icon

Wellington Management Group’s Dave Inc DAVE Stock Holding History

Wellington Management 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 		$79.1M Sell
212,175
-13,867
-6% -$3.6M 0.01% 606
2026
Q1 		$39.4M Buy
226,042
+36,994
+20% +$7.18M 0.01% 804
2025
Q4 		$41.9M Buy
189,048
+11,945
+7% +$2.57M 0.01% 790
2025
Q3 		$35.3M Buy
177,103
+118,203
+201% +$25.5M 0.01% 834
2025
Q2 		$15.8M Buy
+58,900
New +$9.28M ﹤0.01% 1057

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

Wellington Management Group's DAVE Position: Q2 2026 in Review

Wellington Management Group reduced its Dave Inc (DAVE) stake by 6.1% in Q2 2026, selling an estimated $3.6M and leaving 212,175 shares worth $79.1M. The position accounts for 0.01% of the portfolio, ranked #606.

Wellington Management Group first reported a position in DAVE in Q2 2025 and has held it in 5 quarters since. 347 funds tracked by Wall St. Rank hold DAVE as of Q2 2026.

  • Wellington Management Group held 212,175 shares of Dave Inc worth $79.1M as of Q2 2026.
  • Wellington Management Group sold 13,867 Dave Inc shares in Q2 2026, an estimated $3.6M.
  • Dave Inc made up 0.01% of Wellington Management Group's portfolio in Q2 2026, its #606 holding.
  • Wellington Management Group first reported a position in Dave Inc in Q2 2025 and has held it in 5 quarters since.
  • 347 funds tracked by Wall St. Rank held Dave Inc as of Q2 2026.

Based on Wellington Management Group's 13F filing for Q2 2026, filed 14 Aug 2026.