Capital Fund Management (CFM)
WM icon

Capital Fund Management (CFM)’s Waste Management WM Stock Holding History

Capital Fund Management (CFM)’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
2025
Q2 		– Sell
-46,158
Closed -$10.7M – 2533
2025
Q1 		$10.7M Sell
46,158
-74,930
-62% -$16.6M 0.03% 650
2024
Q4 		$24.4M Buy
121,088
+4,617
+4% +$992K 0.06% 416
2024
Q3 		$24.2M Sell
116,471
-120,930
-51% -$25.2M 0.07% 389
2024
Q2 		$50.6M Sell
237,401
-29,887
-11% -$6.21M 0.15% 191
2024
Q1 		$57M Buy
267,288
+147,001
+122% +$28.9M 0.16% 168
2023
Q4 		$21.5M Buy
120,287
+23,183
+24% +$3.89M 0.06% 424
2023
Q3 		$14.8M Sell
97,104
-21,047
-18% -$3.41M 0.05% 461
2023
Q2 		$20.5M Buy
118,151
+75,796
+179% +$12.5M 0.08% 329
2023
Q1 		$6.91M Sell
42,355
-10,702
-20% -$1.64M 0.03% 613
2022
Q4 		$8.32M Sell
53,057
-27,208
-34% -$4.38M 0.06% 468
2022
Q3 		$12.9M Sell
80,265
-86,671
-52% -$14.3M 0.1% 263
2022
Q2 		$25.5M Sell
166,936
-63,681
-28% -$9.97M 0.23% 99
2022
Q1 		$36.6M Sell
230,617
-106,991
-32% -$16.2M 0.3% 64
2021
Q4 		$56.3M Sell
337,608
-14,394
-4% -$2.31M 0.41% 27
2021
Q3 		$52.6M Buy
352,002
+205,550
+140% +$30.8M 0.39% 39
2021
Q2 		$20.5M Buy
146,452
+125,461
+598% +$17.3M 0.16% 151
2021
Q1 		$2.71M Sell
20,991
-9,757
-32% -$1.14M 0.03% 640
2020
Q4 		$3.63M Buy
+30,748
New +$3.59M 0.03% 580
2020
Q3 		– Sell
-25,999
Closed -$2.87M – 1415
2020
Q2 		$2.75M Sell
25,999
-53,589
-67% -$5.41M 0.04% 413
2020
Q1 		$7.37M Buy
+79,588
New +$9.13M 0.11% 241
2019
Q4 		– Sell
-97,507
Closed -$11M – 2067
2019
Q3 		$11.2M Buy
97,507
+48,393
+99% +$5.65M 0.1% 266
2019
Q2 		$5.67M Buy
+49,114
New +$5.33M 0.05% 461
2019
Q1 		– Sell
-12,910
Closed -$1.26M – 2142
2018
Q4 		$1.15M Sell
12,910
-198,321
-94% -$17.8M 0.01% 1058
2018
Q3 		$19.1M Sell
211,231
-191,400
-48% -$17M 0.1% 290
2018
Q2 		$32.8M Buy
402,631
+84,800
+27% +$7.02M 0.17% 174
2018
Q1 		$26.7M Buy
+317,831
New +$27.3M 0.16% 177
2017
Q4 		– Sell
-103,126
Closed -$8.39M – 2001
2017
Q3 		$8.07M Sell
103,126
-128,200
-55% -$9.74M 0.06% 396
2017
Q2 		$17M Buy
231,326
+148,918
+181% +$10.8M 0.14% 202
2017
Q1 		$6.01M Buy
+82,408
New +$5.88M 0.05% 409
2016
Q4 		– Sell
-11,310
Closed -$756K – 1882
2016
Q3 		$721K Buy
+11,310
New +$739K 0.01% 1066
2015
Q3 		– Sell
-64,959
Closed -$3.24M – 1701
2015
Q2 		$3.01M Buy
64,959
+47,551
+273% +$2.39M 0.04% 496
2015
Q1 		$944K Buy
+17,408
New +$926K 0.01% 803
2014
Q2 		– Sell
-21,542
Closed -$937K – 1963
2014
Q1 		$906K Buy
+21,542
New +$903K 0.01% 995

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 Fund Management (CFM)'s WM Position: Q2 2025 in Review

Capital Fund Management (CFM) sold out of Waste Management (WM) in Q2 2025, closing a stake of 46,158 shares — an estimated $10.7M sold.

Capital Fund Management (CFM) first reported a position in WM in Q1 2014 and held it in 33 quarters. The position peaked at $57M in Q1 2024. 2,228 funds tracked by Wall St. Rank hold WM as of Q2 2025.

  • Capital Fund Management (CFM) reported no remaining Waste Management position as of Q2 2025 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 46,158 Waste Management shares in Q2 2025, an estimated $10.7M.
  • Capital Fund Management (CFM) first reported a position in Waste Management in Q1 2014 and held it in 33 quarters.
  • Capital Fund Management (CFM)'s Waste Management position peaked at $57M in Q1 2024.
  • 2,228 funds tracked by Wall St. Rank held Waste Management as of Q2 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2025, filed 13 Aug 2025.