Position in DAVE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,190,613
+$6,241,476 QoQ
Shares Held
19,299
+254.0% QoQ
Ownership
0.151%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#74
of 346 holders
Holding Since
Mar 2022
7 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in DAVE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $5,121,698,604 across 80 Software - Application names. DAVE ranks #32 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
13,770,055 | $1,572,264,874 | |
| 2 | SNOW |
Snowflake Inc.
|
2,381,901 | $606,193,802 | |
| 3 | NOW |
ServiceNow, Inc.
|
4,787,110 | $475,264,276 | |
| 4 | UBER |
Uber Technologies, Inc
|
4,416,738 | $318,711,811 | |
| 5 | SSNC |
SS&C Technologies Holdings Inc
|
4,762,252 | $295,497,732 | |
| 6 | ADBE |
Adobe Inc.
|
916,955 | $187,994,109 | |
| 7 | ADP |
Automatic Data Processing Inc
|
796,251 | $178,320,408 | |
| 8 | ROP |
Roper Technologies Inc
|
477,851 | $161,699,993 |
All Filings in DAVE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,190,613 | 19,299 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $949,137 | 5,452 | Shares | Defined | 2026-05-13 | |
| 2024-06-30 | $416,200 | 13,736 | Shares | Defined | 2024-08-14 | |
| 2022-12-31 | $2,900 | 10,000 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $3,590 | 10,000 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $6,880 | 10,000 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $71,500 | 10,000 | Shares | Defined | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||