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 Q2	$83.1M	Sell	223,078 -1,077	-0.5%	-$280K	21.85%	1
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

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

Whetstone Capital Advisors's DAVE Position: Q2 2026 in Review

Whetstone Capital Advisors reduced its Dave Inc (DAVE) stake by 0.48% in Q2 2026, selling an estimated $280K and leaving 223,078 shares worth $83.1M. The position accounts for 21.85% of the portfolio, ranked #1.

Whetstone Capital Advisors first reported a position in DAVE in Q1 2023 and has held it in 14 quarters since. 348 funds tracked by Wall St. Rank hold DAVE as of Q2 2026.

Whetstone Capital Advisors held 223,078 shares of Dave Inc worth $83.1M as of Q2 2026.
Whetstone Capital Advisors sold 1,077 Dave Inc shares in Q2 2026, an estimated $280K.
Dave Inc made up 21.85% of Whetstone Capital Advisors's portfolio in Q2 2026, its #1 holding.
Whetstone Capital Advisors first reported a position in Dave Inc in Q1 2023 and has held it in 14 quarters since.
348 funds tracked by Wall St. Rank held Dave Inc as of Q2 2026.

Based on Whetstone Capital Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.