Generate Investment Management 13F: Exits Walmart (WMT) Stake

Generate Investment Management sold out of its stake in Walmart Inc. (NasdaqGS: WMT), parting ways with 187,126 shares. The move was revealed in a Form 13F filing filed with the SEC on October 14, 2026. Because 13F filings are backward-looking and reflect holdings from the close of the reporting period, this disclosure shows past portfolio adjustments and might not represent the fund's current position today.

Inside Generate Investment Management's Walmart Trade

The fund completely closed out its holding, reducing shares by 187,126 to bring its ending position to zero. This exit wiped out the entirety of its earlier investment in the discount retail leader.

Other Institutional Activity in Walmart Inc.

Blackrock Inc. grew its holdings by 1,094,615 shares, ending with 354,196,208 shares worth about $42,082,050,607.0. Vanguard Capital Management LLC grew its holdings by 1,509,656 shares, ending with 286,350,346 shares worth about $34,021,283,909.0. State Street Corporation grew its holdings by 2,101,072 shares, ending with 188,036,646 shares worth about $22,340,633,452.0. Invesco Ltd. grew its holdings by 2,352,323 shares, ending with 148,459,333 shares worth about $17,638,452,991.0. Geode Capital Management, LLC grew its holdings by 592,799 shares, ending with 106,449,749 shares worth about $12,647,294,418.0.

Walmart Inc. Stock Up 2.1%

Walmart shares recently traded around $118.63 as of October 16, 2026.

Recent Earnings

Walmart reported trailing-twelve-month revenue of $735,839,977,472.0 alongside earnings of $2.76 per share.

Dividend

Walmart pays an annual dividend yielding 0.84% with a payout ratio of 35.0%.

Insider Buying and Selling at Walmart Inc.

Company insiders completed several stock sales over the summer months, including transactions by Daniel J. Bartlett, Christopher James Nicholas, and Daniel Danker.

Analysts Set New Price Targets

Wall Street firms updated their views on the stock over the summer and early fall, with Telsey Advisory Group, Tigress Financial, DA Davidson, BTIG, and Mizuho issuing ratings and price targets.

About Walmart Inc.

Walmart Inc. operates a massive network of retail and wholesale stores, discount clubs, and e-commerce platforms across the globe. The company serves millions of customers through its domestic and international storefronts, alongside its Sam's Club warehouse division, anchoring a central role in consumer retail.

Bottom Line

Investors will look toward Walmart's upcoming earnings report on November 19, 2026, for further clues on the company's financial health. Regulatory filings like these offer a retrospective look at portfolio changes rather than real-time trading activity.