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Berkeley Capital Partners’s Waste Management WM Stock Holding History

Berkeley Capital Partners’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
Q1 		$441K Buy
1,921
+177
+10% +$40.7K 0.1% 131
2025
Q4 		$383K Buy
1,744
+271
+18% +$57.8K 0.09% 147
2025
Q3 		$325K Buy
1,473
+29
+2% +$6.53K 0.08% 146
2025
Q2 		$330K Buy
1,444
+20
+1% +$4.64K 0.08% 140
2025
Q1 		$330K Buy
1,424
+21
+1% +$4.65K 0.09% 135
2024
Q4 		$283K Buy
1,403
+2
+0.1% +$430 0.08% 151
2024
Q3 		$291K Sell
1,401
-3
-0.2% -$626 0.08% 145
2024
Q2 		$300K Buy
1,404
+103
+8% +$21.4K 0.09% 140
2024
Q1 		$277K Buy
+1,301
New +$256K 0.08% 143
2023
Q3 		– Sell
-1,328
Closed -$230K – 151
2023
Q2 		$230K Buy
1,328
+1
+0.1% +$165 0.08% 140
2023
Q1 		$217K Buy
+1,327
New +$203K 0.08% 134
2022
Q4 		– Sell
-1,321
Closed -$212K – 144
2022
Q3 		$212K Buy
1,321
+1
+0.1% +$165 0.09% 124
2022
Q2 		$202K Buy
1,320
+3
+0.2% +$470 0.08% 131
2022
Q1 		$209K Sell
1,317
-124
-9% -$18.8K 0.08% 146
2021
Q4 		$240K Buy
+1,441
New +$232K 0.1% 135

Other funds holding WM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Berkeley Capital Partners's WM Position: Q1 2026 in Review

Berkeley Capital Partners increased its Waste Management (WM) stake by 10% in Q1 2026, buying an estimated $40.7K and bringing the position to 1,921 shares worth $441K. The position accounts for 0.1% of the portfolio, ranked #131.

Berkeley Capital Partners first reported a position in WM in Q4 2021 and has held it in 15 quarters since. 2,353 funds tracked by Wall St. Rank hold WM as of Q1 2026.

  • Berkeley Capital Partners held 1,921 shares of Waste Management worth $441K as of Q1 2026.
  • Berkeley Capital Partners bought 177 Waste Management shares in Q1 2026, an estimated $40.7K.
  • Waste Management made up 0.1% of Berkeley Capital Partners's portfolio in Q1 2026, its #131 holding.
  • Berkeley Capital Partners first reported a position in Waste Management in Q4 2021 and has held it in 15 quarters since.
  • 2,353 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.

Based on Berkeley Capital Partners's 13F filing for Q1 2026, filed 7 May 2026.