Whetstone Capital Advisors’s Dave Inc DAVE Stock Holding History

Whetstone Capital Advisors’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	$39M	Sell	224,155 -47,792	-18%	-$9.28M	13.53%	2
2025 Q4	$60.2M	Sell	271,947 -4,800	-2%	-$1.03M	18.79%	1
2025 Q3	$55.2M	Hold	276,747	–	–	15.28%	2
2025 Q2	$74.3M	Sell	276,747 -6,270	-2%	-$988K	20.99%	1
2025 Q1	$23.4M	Sell	283,017 -375	-0.1%	-$35.1K	10.34%	2
2024 Q4	$24.6M	Buy	283,392 +75,371	+36%	+$5.05M	7.94%	4
2024 Q3	$8.31M	Sell	208,021 -1,591	-0.8%	-$57.6K	4.01%	7
2024 Q2	$6.35M	Sell	209,612 -191,173	-48%	-$7.76M	2.95%	12
2024 Q1	$14.9M	Sell	400,785 -100,418	-20%	-$2.31M	6.52%	6
2023 Q4	$4.2M	Hold	501,203	–	–	2.11%	18
2023 Q3	$3.11M	Hold	501,203	–	–	1.72%	21
2023 Q2	$2.67M	Buy	501,203 +180,374	+56%	+$982K	1.49%	20
2023 Q1	$1.94M	Buy	+320,829	New	+$2.61M	1.25%	19

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Whetstone Capital Advisors's DAVE Position: Q1 2026 in Review

Whetstone Capital Advisors reduced its Dave Inc (DAVE) stake by 18% in Q1 2026, selling an estimated $9.28M and leaving 224,155 shares worth $39M. The position accounts for 13.53% of the portfolio, ranked #2.

Whetstone Capital Advisors first reported a position in DAVE in Q1 2023 and has held it in 13 quarters since. The position peaked at $74.3M in Q2 2025. 272 funds tracked by Wall St. Rank hold DAVE as of Q1 2026.

Whetstone Capital Advisors held 224,155 shares of Dave Inc worth $39M as of Q1 2026.
Whetstone Capital Advisors sold 47,792 Dave Inc shares in Q1 2026, an estimated $9.28M.
Dave Inc made up 13.53% of Whetstone Capital Advisors's portfolio in Q1 2026, its #2 holding.
Whetstone Capital Advisors first reported a position in Dave Inc in Q1 2023 and has held it in 13 quarters since.
Whetstone Capital Advisors's Dave Inc position peaked at $74.3M in Q2 2025.
272 funds tracked by Wall St. Rank held Dave Inc as of Q1 2026.

Based on Whetstone Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.