Position in DAVE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,122,377
+$20,866,161 QoQ
Shares Held
78,162
+64.8% QoQ
Ownership
0.613%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 346 holders
Holding Since
Mar 2022
14 quarters on record
Voting authority
Sole 72%
Shared 0%
None 28%
Common Shares in DAVE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $14,106,334,533 across 141 Software - Application names. DAVE ranks #55 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
12,218,090 | $1,914,085,975 | |
| 2 | SHOP |
Shopify Inc.
|
11,443,080 | $1,306,570,870 | |
| 3 | ADP |
Automatic Data Processing Inc
|
5,497,545 | $1,231,175,199 | |
| 4 | UBER |
Uber Technologies, Inc
|
14,215,874 | $1,025,817,465 | |
| 5 | SNOW |
Snowflake Inc.
|
3,112,675 | $792,175,786 | |
| 6 | NOW |
ServiceNow, Inc.
|
6,319,051 | $627,355,381 | |
| 7 | INTU |
Intuit Inc.
|
2,259,926 | $589,840,686 | |
| 8 | ADSK |
Autodesk, Inc.
|
2,966,396 | $576,726,706 |
All Filings in DAVE
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,122,377 | 78,162 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,256,216 | 47,425 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $17,997,087 | 81,284 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,113,603 | 35,684 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $12,672,440 | 47,213 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,099,335 | 37,495 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $777,064 | 8,940 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 DAVEW | — | 50 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $390,129 | 9,763 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 DAVEW | — | 50 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $186,769 | 6,164 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $67,743 | 1,824 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $33 | 4 | Shares | Defined | 2024-02-14 | |
| 2022-12-31 | $62 | 215 | Shares | Defined | 2023-02-10 | |
| 2022-06-30 | $1,766 | 2,568 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,513,747 | 211,713 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||