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
2026 Q1	$7.12M	Buy	+31,000	New	+$7.12M	0.03%	724
2025 Q4	–	Sell	-71,900	Closed	-$15.9M	–	2713
2025 Q3	$15.9M	Buy	71,900 +58,700	+445%	+$13.2M	0.04%	621
2025 Q2	$3.02M	Buy	+13,200	New	+$3.06M	0.01%	1455
2025 Q1	–	Sell	-23,600	Closed	-$4.76M	–	2385
2024 Q4	$4.76M	Sell	23,600 -36,100	-60%	-$7.75M	0.01%	1108
2024 Q3	$12.4M	Sell	59,700 -28,300	-32%	-$5.9M	0.03%	637
2024 Q2	$18.8M	Sell	88,000 -22,500	-20%	-$4.68M	0.06%	436
2024 Q1	$23.6M	Buy	110,500 +66,500	+151%	+$13.1M	0.07%	376
2023 Q4	$7.88M	Sell	44,000 -56,700	-56%	-$9.51M	0.02%	899
2023 Q3	$15.4M	Sell	100,700 -42,200	-30%	-$6.83M	0.05%	450
2023 Q2	$24.8M	Buy	142,900 +51,100	+56%	+$8.45M	0.1%	274
2023 Q1	$15M	Buy	91,800 +44,600	+94%	+$6.83M	0.07%	370
2022 Q4	$7.4M	Buy	+47,200	New	+$7.59M	0.05%	500
2022 Q2	–	Sell	-26,900	Closed	-$4.26M	–	1675
2022 Q1	$4.26M	Sell	26,900 -53,300	-66%	-$8.08M	0.03%	636
2021 Q4	$13.4M	Sell	80,200 -115,900	-59%	-$18.6M	0.1%	283
2021 Q3	$29.3M	Sell	196,100 -300,000	-60%	-$44.9M	0.22%	112
2021 Q2	$69.5M	Buy	496,100 +239,600	+93%	+$33.1M	0.55%	20
2021 Q1	$33.1M	Buy	256,500 +195,400	+320%	+$22.8M	0.37%	59
2020 Q4	$7.21M	Buy	61,100 +22,900	+60%	+$2.67M	0.07%	343
2020 Q3	$4.32M	Buy	+38,200	New	+$4.22M	0.05%	390
2020 Q2	–	Sell	-29,200	Closed	-$2.7M	–	1620
2020 Q1	$2.7M	Sell	29,200 -137,100	-82%	-$15.7M	0.04%	453
2019 Q4	$19M	Buy	166,300 +84,900	+104%	+$9.59M	0.15%	176
2019 Q3	$9.36M	Buy	81,400 +29,900	+58%	+$3.49M	0.08%	308
2019 Q2	$5.94M	Buy	51,500 +16,200	+46%	+$1.76M	0.05%	450
2019 Q1	$3.67M	Buy	35,300 +18,100	+105%	+$1.77M	0.03%	602
2018 Q4	$1.53M	Buy	+17,200	New	+$1.54M	0.01%	945
2018 Q3	–	Sell	-34,400	Closed	-$2.8M	–	2313
2018 Q2	$2.8M	Sell	34,400 -11,600	-25%	-$961K	0.01%	952
2018 Q1	$3.87M	Buy	46,000 +31,000	+207%	+$2.66M	0.02%	773
2017 Q4	$1.29M	Sell	15,000 -18,800	-56%	-$1.53M	0.01%	1122
2017 Q3	$2.65M	Buy	33,800 +1,900	+6%	+$144K	0.02%	696
2017 Q2	$2.34M	Buy	31,900 +2,100	+7%	+$153K	0.02%	670
2017 Q1	$2.17M	Buy	29,800 +7,000	+31%	+$500K	0.02%	704
2016 Q4	$1.62M	Sell	22,800 -26,300	-54%	-$1.76M	0.01%	846
2016 Q3	$3.13M	Buy	49,100 +26,400	+116%	+$1.73M	0.03%	620
2016 Q2	$1.5M	Buy	+22,700	New	+$1.37M	0.01%	827
2016 Q1	–	Sell	-9,500	Closed	-$507K	–	1889
2015 Q4	$507K	Sell	9,500 -15,400	-62%	-$818K	0.01%	1119
2015 Q3	$1.24M	Sell	24,900 -21,600	-46%	-$1.08M	0.01%	750
2015 Q2	$2.15M	Buy	46,500 +23,200	+100%	+$1.17M	0.03%	605
2015 Q1	$1.26M	Buy	23,300 +10,000	+75%	+$532K	0.02%	712
2014 Q4	$683K	Sell	13,300 -23,600	-64%	-$1.15M	0.01%	1017
2014 Q3	$1.75M	Buy	36,900 +31,300	+559%	+$1.43M	0.02%	729
2014 Q2	$250K	Sell	5,600 -16,200	-74%	-$705K	﹤0.01%	1501
2014 Q1	$917K	Sell	21,800 -11,200	-34%	-$469K	0.01%	992
2013 Q4	$1.48M	Sell	33,000 -9,400	-22%	-$411K	0.02%	812
2013 Q3	$1.75M	Buy	+42,400	New	+$1.77M	0.02%	687

Other funds holding WM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.