BCP
WM icon

Blue Chip Partners’s Waste Management WM Stock Holding History

Blue Chip 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 		$31.3M Buy
136,356
+3,549
+3% +$815K 2.26% 15
2025
Q4 		$29.2M Buy
132,807
+3,922
+3% +$836K 2.12% 15
2025
Q3 		$28.5M Buy
128,885
+2,303
+2% +$519K 2.13% 16
2025
Q2 		$29M Buy
126,582
+669
+0.5% +$155K 2.36% 15
2025
Q1 		$29.2M Buy
125,913
+3,694
+3% +$818K 2.51% 13
2024
Q4 		$24.7M Buy
122,219
+7
+0% +$1.5K 2.12% 18
2024
Q3 		$25.4M Buy
122,212
+1,785
+1% +$372K 2.2% 15
2024
Q2 		$25.7M Buy
120,427
+4,244
+4% +$882K 2.37% 14
2024
Q1 		$24.8M Buy
116,183
+2,283
+2% +$449K 2.4% 14
2023
Q4 		$20.4M Buy
113,900
+38,696
+51% +$6.49M 2.13% 19
2023
Q3 		$11.5M Buy
75,204
+55,148
+275% +$8.92M 1.37% 29
2023
Q2 		$3.48M Sell
20,056
-125
-0.6% -$20.7K 0.4% 44
2023
Q1 		$3.29M Buy
20,181
+44
+0.2% +$6.74K 0.39% 46
2022
Q4 		$3.16M Sell
20,137
-255
-1% -$41K 0.39% 48
2022
Q3 		$3.27M Sell
20,392
-64
-0.3% -$10.6K 0.45% 44
2022
Q2 		$3.13M Buy
20,456
+98
+0.5% +$15.3K 0.4% 48
2022
Q1 		$3.23M Sell
20,358
-1,034
-5% -$157K 0.4% 48
2021
Q4 		$3.57M Buy
21,392
+68
+0.3% +$10.9K 0.45% 41
2021
Q3 		$3.19M Sell
21,324
-86
-0.4% -$12.9K 0.45% 40
2021
Q2 		$3M Sell
21,410
-68
-0.3% -$9.4K 0.43% 40
2021
Q1 		$2.77M Sell
21,478
-1,802
-8% -$211K 0.43% 41
2020
Q4 		$2.75M Sell
23,280
-148
-0.6% -$17.3K 0.43% 40
2020
Q3 		$2.65M Sell
23,428
-423
-2% -$46.7K 0.47% 38
2020
Q2 		$2.53M Sell
23,851
-166
-0.7% -$16.8K 0.5% 40
2020
Q1 		$2.22M Sell
24,017
-1,566
-6% -$180K 0.55% 41
2019
Q4 		$2.92M Sell
25,583
-440
-2% -$49.7K 0.55% 44
2019
Q3 		$2.99M Buy
26,023
+101
+0.4% +$11.8K 0.63% 44
2019
Q2 		$2.99M Buy
25,922
+105
+0.4% +$11.4K 0.67% 42
2019
Q1 		$2.68M Sell
25,817
-817
-3% -$79.7K 0.64% 46
2018
Q4 		$2.37M Sell
26,634
-1,346
-5% -$121K 0.6% 46
2018
Q3 		$2.53M Sell
27,980
-1,565
-5% -$139K 0.62% 45
2018
Q2 		$2.4M Sell
29,545
-1,785
-6% -$148K 0.64% 45
2018
Q1 		$2.64M Buy
31,330
+9,628
+44% +$826K 0.73% 44
2017
Q4 		$1.87M Sell
21,702
-568
-3% -$46.2K 0.55% 54
2017
Q3 		$1.74M Sell
22,270
-2,131
-9% -$162K 0.56% 56
2017
Q2 		$1.79M Sell
24,401
-516
-2% -$37.6K 0.62% 55
2017
Q1 		$1.82M Sell
24,917
-2,561
-9% -$183K 0.69% 54
2016
Q4 		$1.95M Sell
27,478
-12,235
-31% -$818K 0.76% 47
2016
Q3 		$2.53M Sell
39,713
-380
-0.9% -$24.8K 1.12% 34
2016
Q2 		$2.66M Sell
40,093
-52
-0.1% -$3.14K 1.2% 32
2016
Q1 		$2.37M Sell
40,145
-21
-0.1% -$1.16K 1.15% 33
2015
Q4 		$2.14M Sell
40,166
-410
-1% -$21.8K 1.12% 32
2015
Q3 		$2.02M Buy
40,576
+8
+0% +$399 1.29% 31
2015
Q2 		$1.88M Sell
40,568
-756
-2% -$38K 1.2% 33
2015
Q1 		$2.24M Sell
41,324
-948
-2% -$50.4K 1.52% 28
2014
Q4 		$2.17M Buy
+42,272
New +$2.06M 1.51% 27

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

Blue Chip Partners's WM Position: Q1 2026 in Review

Blue Chip Partners increased its Waste Management (WM) stake by 2.7% in Q1 2026, buying an estimated $815K and bringing the position to 136,356 shares worth $31.3M. The position accounts for 2.26% of the portfolio, ranked #15.

Blue Chip Partners first reported a position in WM in Q4 2014 and has held it in 46 quarters since. 2,353 funds tracked by Wall St. Rank hold WM as of Q1 2026.

  • Blue Chip Partners held 136,356 shares of Waste Management worth $31.3M as of Q1 2026.
  • Blue Chip Partners bought 3,549 Waste Management shares in Q1 2026, an estimated $815K.
  • Waste Management made up 2.26% of Blue Chip Partners's portfolio in Q1 2026, its #15 holding.
  • Blue Chip Partners first reported a position in Waste Management in Q4 2014 and has held it in 46 quarters since.
  • 2,353 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.

Based on Blue Chip Partners's 13F filing for Q1 2026, filed 15 May 2026.