Generate Investment Management 13F: Exits DoorDash (DASH) Stake
Generate Investment Management sold out of its DoorDash holdings entirely during the period.
Reviewed by automated data checks against the source filing. How we make and check alerts
Generate Investment Management sold its entire stake of 110,557 shares in DoorDash, Inc. ($DASH), according to a 13F filing with the SEC dated October 14, 2026.
Since the filing, $DASH is up 2.8% to date (from the $184.01 close on Oct 14, 2026).
Find the original: Generate Investment Management 13F filings on SEC EDGAR
DASH
DoorDash, Inc.
Key Points
- Generate Investment Management filed a Form 13F showing it closed its position in DoorDash, Inc. DASH by selling all 110,557 shares it held.
- DoorDash recently traded around $187.21, backed by trailing twelve month revenue of $15.89 billion and a trailing price-to-earnings ratio of 101.6.
- Several major Wall Street firms recently updated their outlooks on the delivery platform ahead of its upcoming November 2026 earnings release.
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Not investment advice. TradeTexts is not a registered investment adviser, and this automated DoorDash, Inc. alert may contain errors. Disclosures
Generate Investment Management completely exited its investment in DoorDash, Inc. DASH, dropping its entire holding according to an SEC regulatory filing on October 14, 2026. Because 13F reports look backward, this disclosure reflects portfolio choices made during the period and may not represent where the fund stands today.
Inside Generate Investment Management's DoorDash Trade
Generate Investment Management sold out of its position entirely, parting ways with all 110,557 shares it previously owned. This complete exit brought its share count down to zero, erasing a stake that had been valued at earlier reporting dates.
Other Institutional Activity in DoorDash
Other large institutional players made mixed adjustments to their DoorDash portfolios during the comparable reporting cycle. Sc Us (ttgp), Ltd. kept its holdings unchanged at 31,595,084 shares valued at about $5.98 billion. Blackrock Inc. grew its holdings by 397,004 shares, ending with 26,863,944 shares worth about $5.08 billion. Vanguard Capital Management LLC grew its holdings by 992,116 shares, ending with 24,446,398 shares worth about $4.62 billion. Vanguard Portfolio Management LLC grew its holdings by 1,024,934 shares, ending with 17,476,520 shares worth about $3.31 billion. State Street Corporation grew its holdings by 506,864 shares, ending with 16,102,666 shares worth about $3.05 billion.
DoorDash, Inc. Stock Up 1.7%
DoorDash shares recently changed hands around $187.21, sitting below its 50-day moving average while holding above its 200-day moving average. The stock trades well below its 52-week peak of $269.00 and above its low of $143.30.
Recent Earnings
DoorDash generated $15.89 billion in trailing revenue with an earnings per share total of $1.90. The online commerce platform carries a net profit margin of 5.3% alongside a return on equity of 8.9%. Investors are waiting for the company's next financial update scheduled for November 4, 2026.
Earnings drift grade
Outlook vs expectations on the last report — not price action.
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Forward outlook
5 target cuts vs 2 raises.
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EPS & revenue
EPS beat estimates by 13.0%. Revenue missed estimates by 4.5%.
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Profit surprise
EBITDA missed by 39 percent. Operating income beat by 24 percent.
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Pre-earnings setup
Bar was high, analysts already very bullish.
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Analyst signal
2 target raises, 5 target cuts.
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Earnings quality
Operating margin down 1.4 points. Negative free cash flow.
Earnings Call Summary
Q1 revenue came in at 4.04 billion dollars, missing the 4.23 billion dollar consensus by about 190 million dollars, though EPS beat at 42 cents versus 38 cents expected. Management credited monthly active users hitting record highs, subscription engagement accelerating, and strong international momentum, especially at Deliveroo and Bolt. CEO Tony Xu emphasized the company is building end-to-end shopping experiences with AI, expanded Dasher Fulfillment Services for grocery accuracy, and grew advertising to record levels. New verticals like grocery are trending toward gross profit breakeven in the second half with improving unit economics as cohorts grow their basket sizes over time.
Guidance DoorDash reaffirmed its full year outlook for EBITDA margins to be slightly higher than 2025, excluding restaurant unit economics. Management said they expect the second half EBITDA to be higher than the first half, with similar margins to what was planned at the start of the year. The company noted a 50 million dollar gas rewards program impact in the quarter and said they may extend it, but plan to offset it with other cost moves.
Very weak report. The release materially worsened the forward outlook.
Dividend
DoorDash does not currently distribute a dividend to shareholders, keeping its payout ratio at zero.
Insider Buying and Selling at DoorDash, Inc.
Company insiders have been active sellers in recent weeks. Director Andy Fang sold 5,000 shares on October 1, 2026, at an average price of $183.69 for a total of $918,450. Director Weirui Stanley Tang parted with 23,125 shares on October 2, 2026, worth roughly $4.31 million. Chief Financial Officer Inukonda Ravi disposed of 1,017 shares on October 12, 2026, at $195.00 per share under a planned trading program.
Analysts Set New Price Targets
Wall Street firms continue to evaluate the delivery giant's growth path. StoneX kept a Buy rating on September 8, 2026, with a $295.00 target. Scotiabank started coverage on September 9, 2026, with a Sector Outperform rating and a $275.00 target. Wells Fargo maintained an Equal-Weight rating on October 5, 2026, while adjusting its target to $230.00. Cantor Fitzgerald maintained an Overweight rating on October 12, 2026, pointing to a $240.00 target. Guggenheim reiterated a Buy rating with a $255.00 target on October 14, 2026. Across the broader analyst community, DoorDash holds a consensus Buy recommendation backed by a mean target price of $257.37 from 42 tracked opinions.
About DoorDash, Inc.
DoorDash operates digital commerce networks that link merchants, consumers, and delivery workers across the United States and global markets. Its platforms handle customer acquisition, order fulfillment, payment processing, and merchant support services through brands like Wolt Marketplace and its core application. Institutional shifts in companies like DoorDash often highlight how large managers adjust their consumer technology allocations ahead of quarterly results.
Bottom Line
Market participants will look closely at DoorDash's upcoming earnings release on November 4, 2026, for fresh signals on order volumes and profit margins. Institutional reports like Form 13F provide a delayed window into past portfolio decisions rather than real-time trading activity. Keep in mind that 13F filings are backward-looking: they show holdings as of the end of the reporting quarter and may not represent the fund's current position.
Related Filing Alerts
Source: Generate Investment Management's 13F filing on $DASH (Oct 14, 2026). 13F filings show holdings as of the end of the reporting quarter and may not reflect the fund's current position. Find the original filing: Generate Investment Management 13F filings on SEC EDGAR. Written by software, not financial advice. How we make alerts