Cape Investment Advisory’s Waste Management WM Stock Holding History

Cape Investment Advisory’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 Q2	$36K	Buy	+162	New	+$36K	0.01%	575
2026 Q1	–	Sell	-189	Closed	-$41.5K	–	1220
2025 Q4	$41.5K	Buy	+189	New	+$40.3K	0.01%	456
2025 Q3	–	Sell	-156	Closed	-$35.8K	–	1202
2025 Q2	$35.8K	Sell	156 -31	-17%	-$7.19K	0.01%	414
2025 Q1	$43.2K	Buy	187 +1	+0.5%	+$221	0.02%	353
2024 Q4	$37.6K	Buy	186 +6	+3%	+$1.29K	0.01%	370
2024 Q3	$37.3K	Buy	180 +1	+0.6%	+$209	0.02%	360
2024 Q2	$38.3K	Sell	179 -104	-37%	-$21.6K	0.02%	330
2024 Q1	$60.3K	Buy	283 +1	+0.4%	+$197	0.03%	286
2023 Q4	$50.5K	Sell	282 -6	-2%	-$1.01K	0.02%	348
2023 Q3	$43.9K	Buy	288 +5	+2%	+$809	0.02%	310
2023 Q2	$49.1K	Buy	283 +233	+466%	+$38.5K	0.03%	287
2023 Q1	$8.16K	Buy	+50	New	+$7.66K	0.01%	578

Other funds holding WM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

AAIS

ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

Cape Investment Advisory's WM Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Waste Management (WM) in Q2 2026: 162 shares worth $36K. The stake represents 0.01% of the portfolio and ranks #575 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in WM as recently as Q4 2025.

Cape Investment Advisory first reported a position in WM in Q1 2023 and has held it in 12 quarters since. The position peaked at $60.3K in Q1 2024. 734 funds tracked by Wall St. Rank hold WM as of Q2 2026.

Cape Investment Advisory held 162 shares of Waste Management worth $36K as of Q2 2026.
Waste Management was a new Cape Investment Advisory position in Q2 2026.
Waste Management made up 0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #575 holding.
Cape Investment Advisory first reported a position in Waste Management in Q1 2023 and has held it in 12 quarters since.
Cape Investment Advisory's Waste Management position peaked at $60.3K in Q1 2024.
734 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.