Position in DAVE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$23,341,270
+$17,064,460 QoQ
Shares Held
62,646
+73.8% QoQ
Ownership
0.491%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 346 holders
Holding Since
Mar 2022
13 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in DAVE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Bank of New York Mellon Corp holds $9,760,139,727 across 129 Software - Application names. DAVE ranks #41 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
4,655,489 | $954,468,345 | |
| 2 | UBER |
Uber Technologies, Inc
|
12,211,547 | $881,185,221 | |
| 3 | CRM |
Salesforce, Inc.
|
5,393,386 | $844,927,842 | |
| 4 | ADP |
Automatic Data Processing Inc
|
3,239,620 | $725,512,889 | |
| 5 | DDOG |
Datadog, Inc.
|
2,774,193 | $722,288,880 | |
| 6 | NOW |
ServiceNow, Inc.
|
7,177,406 | $712,572,858 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
1,618,219 | $607,349,948 | |
| 8 | INTU |
Intuit Inc.
|
2,163,189 | $564,592,329 |
All Filings in DAVE
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,341,270 | 62,646 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $6,276,810 | 36,055 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $8,366,416 | 37,787 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $7,193,742 | 36,086 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $9,392,200 | 34,992 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $2,240,002 | 27,099 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $2,299,380 | 26,454 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $640,397 | 16,026 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $677,416 | 22,357 | Shares | Defined | 2024-07-25 | |
| 2022-12-31 | $61,369 | 211,619 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $76,356 | 212,692 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $51,074 | 74,236 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $538,395 | 75,300 | Shares | Defined | 2022-05-11 | |
| No filing history on record for this holder in this stock. | ||||||