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Capital Advisors Inc’s Waste Management WM Stock Holding History

Capital Advisors Inc’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 		$45.5M Buy
198,030
+1,445
+0.7% +$332K 0.73% 52
2025
Q4 		$43.2M Buy
196,585
+3,880
+2% +$827K 0.7% 58
2025
Q3 		$42.6M Buy
192,705
+15,206
+9% +$3.42M 0.71% 56
2025
Q2 		$40.6M Buy
177,499
+10,472
+6% +$2.43M 0.73% 57
2025
Q1 		$38.7M Buy
167,027
+7,828
+5% +$1.73M 0.77% 52
2024
Q4 		$32.1M Buy
159,199
+4,663
+3% +$1M 0.64% 65
2024
Q3 		$32.1M Buy
154,536
+5,178
+3% +$1.08M 0.64% 64
2024
Q2 		$31.9M Buy
149,358
+2,893
+2% +$601K 0.66% 61
2024
Q1 		$31.2M Buy
146,465
+3,634
+3% +$714K 0.67% 60
2023
Q4 		$25.6M Buy
142,831
+1,631
+1% +$273K 0.57% 68
2023
Q3 		$21.5M Buy
141,200
+6,801
+5% +$1.1M 0.56% 70
2023
Q2 		$23.3M Buy
134,399
+2,547
+2% +$421K 0.59% 67
2023
Q1 		$21.5M Sell
131,852
-31,529
-19% -$4.83M 0.58% 71
2022
Q4 		$25.6M Buy
163,381
+1,209
+0.7% +$195K 0.73% 57
2022
Q3 		$25.1M Buy
162,172
+989
+0.6% +$163K 0.78% 47
2022
Q2 		$24.7M Sell
161,183
-54,869
-25% -$8.59M 0.74% 48
2022
Q1 		$34.2M Buy
216,052
+6,440
+3% +$976K 0.94% 38
2021
Q4 		$35M Sell
209,612
-47,377
-18% -$7.62M 0.94% 36
2021
Q3 		$38.4M Sell
256,989
-79,883
-24% -$12M 1.14% 24
2021
Q2 		$47.2M Buy
336,872
+6,685
+2% +$924K 1.41% 15
2021
Q1 		$42.6M Buy
330,187
+57,186
+21% +$6.68M 1.4% 15
2020
Q4 		$32.2M Buy
273,001
+86,031
+46% +$10M 1.15% 21
2020
Q3 		$21.2M Buy
186,970
+2,757
+1% +$305K 0.86% 41
2020
Q2 		$20.3M Buy
+184,213
New +$18.6M 0.85% 41
2014
Q2 		– Sell
-130,674
Closed -$5.5M – 128
2014
Q1 		$5.5M Buy
130,674
+9,720
+8% +$407K 1.19% 44
2013
Q4 		$5.43M Buy
120,954
+33
+0% +$1.44K 1.19% 41
2013
Q3 		$4.99M Buy
120,921
+14,477
+14% +$603K 1.19% 40
2013
Q2 		$4.29M Buy
+106,444
New +$4.3M 1.16% 42

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

Capital Advisors Inc's WM Position: Q1 2026 in Review

Capital Advisors Inc increased its Waste Management (WM) stake by 0.74% in Q1 2026, buying an estimated $332K and bringing the position to 198,030 shares worth $45.5M. The position accounts for 0.73% of the portfolio, ranked #52.

Capital Advisors Inc first reported a position in WM in Q2 2013 and has held it in 28 quarters since. The position peaked at $47.2M in Q2 2021. 2,353 funds tracked by Wall St. Rank hold WM as of Q1 2026.

  • Capital Advisors Inc held 198,030 shares of Waste Management worth $45.5M as of Q1 2026.
  • Capital Advisors Inc bought 1,445 Waste Management shares in Q1 2026, an estimated $332K.
  • Waste Management made up 0.73% of Capital Advisors Inc's portfolio in Q1 2026, its #52 holding.
  • Capital Advisors Inc first reported a position in Waste Management in Q2 2013 and has held it in 28 quarters since.
  • Capital Advisors Inc's Waste Management position peaked at $47.2M in Q2 2021.
  • 2,353 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.

Based on Capital Advisors Inc's 13F filing for Q1 2026, filed 27 Apr 2026.