AlphaStar Capital Management
WM icon

AlphaStar Capital Management’s Waste Management WM Stock Holding History

AlphaStar Capital Management’s Portfolio WM Stock Details WM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.57M Buy
7,710
+195
+3% +$43.7K 0.09% 93
2026
Q2 		$1.68M Buy
7,515
+2,402
+47% +$534K 0.11% 91
2026
Q1 		$1.17M Buy
5,113
+3,358
+191% +$772K 0.09% 96
2025
Q4 		$386K Buy
1,755
+134
+8% +$28.6K 0.03% 182
2025
Q3 		$358K Buy
1,621
+39
+2% +$8.78K 0.03% 150
2025
Q2 		$362K Buy
1,582
+156
+11% +$36.2K 0.03% 267
2025
Q1 		$330K Sell
1,426
-11
-0.8% -$2.44K 0.03% 153
2024
Q4 		$290K Sell
1,437
-12
-0.8% -$2.58K 0.03% 164
2024
Q3 		$301K Buy
1,449
+267
+23% +$55.7K 0.02% 308
2024
Q2 		$252K Buy
1,182
+30
+3% +$6.24K 0.02% 272
2024
Q1 		$246K Sell
1,152
-2,990
-72% -$588K 0.03% 258
2023
Q4 		$742K Buy
4,142
+835
+25% +$140K 0.07% 140
2023
Q3 		$504K Buy
3,307
+1,995
+152% +$323K 0.06% 178
2023
Q2 		$228K Buy
+1,312
New +$217K 0.03% 239
2021
Q1 		– Sell
-3,050
Closed -$350K – 242
2020
Q4 		$350K Buy
+3,050
New +$356K 0.06% 172

Other funds holding WM

Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Sustainable Growth Advisers
Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Banque Pictet & Cie
Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
TCTC Holdings
TCTC Holdings Dallas, Texas $4.25B AUM 42% 1-Year Est. Return

AlphaStar Capital Management's WM Position: Q3 2026 in Review

AlphaStar Capital Management increased its Waste Management (WM) stake by 2.6% in Q3 2026, buying an estimated $43.7K and bringing the position to 7,710 shares worth $1.57M. The position accounts for 0.09% of the portfolio, ranked #93.

AlphaStar Capital Management first reported a position in WM in Q4 2020 and has held it in 15 quarters since. The position peaked at $1.68M in Q2 2026. 1,062 funds tracked by Wall St. Rank hold WM as of Q3 2026.

  • AlphaStar Capital Management held 7,710 shares of Waste Management worth $1.57M as of Q3 2026.
  • AlphaStar Capital Management bought 195 Waste Management shares in Q3 2026, an estimated $43.7K.
  • Waste Management made up 0.09% of AlphaStar Capital Management's portfolio in Q3 2026, its #93 holding.
  • AlphaStar Capital Management first reported a position in Waste Management in Q4 2020 and has held it in 15 quarters since.
  • AlphaStar Capital Management's Waste Management position peaked at $1.68M in Q2 2026.
  • 1,062 funds tracked by Wall St. Rank held Waste Management as of Q3 2026.

Based on AlphaStar Capital Management's 13F filing for Q3 2026, filed 16 Oct 2026.