Capital Fund Management (CFM)
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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 		$6.09M Sell
26,500
-5,300
-17% -$1.22M 0.03% 797
2025
Q4 		$6.99M Sell
31,800
-18,000
-36% -$3.84M 0.02% 1009
2025
Q3 		$11M Buy
49,800
+24,100
+94% +$5.43M 0.03% 772
2025
Q2 		$5.88M Buy
25,700
+7,100
+38% +$1.65M 0.02% 1037
2025
Q1 		$4.31M Sell
18,600
-28,400
-60% -$6.29M 0.01% 1079
2024
Q4 		$9.48M Sell
47,000
-29,800
-39% -$6.4M 0.02% 773
2024
Q3 		$15.9M Buy
76,800
+18,900
+33% +$3.94M 0.04% 535
2024
Q2 		$12.4M Sell
57,900
-47,400
-45% -$9.85M 0.04% 587
2024
Q1 		$22.4M Buy
105,300
+81,100
+335% +$15.9M 0.07% 399
2023
Q4 		$4.33M Sell
24,200
-78,800
-77% -$13.2M 0.01% 1151
2023
Q3 		$15.7M Buy
103,000
+500
+0.5% +$80.9K 0.05% 443
2023
Q2 		$17.8M Buy
102,500
+18,100
+21% +$2.99M 0.07% 363
2023
Q1 		$13.8M Buy
84,400
+61,500
+269% +$9.42M 0.07% 397
2022
Q4 		$3.59M Buy
+22,900
New +$3.68M 0.02% 741
2022
Q2 		– Sell
-12,700
Closed -$2.01M – 1676
2022
Q1 		$2.01M Sell
12,700
-118,000
-90% -$17.9M 0.02% 951
2021
Q4 		$21.8M Sell
130,700
-44,900
-26% -$7.22M 0.16% 173
2021
Q3 		$26.2M Sell
175,600
-79,500
-31% -$11.9M 0.19% 131
2021
Q2 		$35.7M Buy
255,100
+85,200
+50% +$11.8M 0.28% 73
2021
Q1 		$21.9M Buy
169,900
+118,200
+229% +$13.8M 0.24% 110
2020
Q4 		$6.1M Buy
51,700
+39,400
+320% +$4.59M 0.06% 397
2020
Q3 		$1.39M Buy
+12,300
New +$1.36M 0.02% 767
2020
Q2 		– Sell
-26,600
Closed -$2.46M – 1621
2020
Q1 		$2.46M Sell
26,600
-23,100
-46% -$2.65M 0.04% 468
2019
Q4 		$5.66M Sell
49,700
-2,900
-6% -$327K 0.04% 498
2019
Q3 		$6.05M Buy
52,600
+30,700
+140% +$3.59M 0.05% 421
2019
Q2 		$2.53M Buy
21,900
+6,300
+40% +$684K 0.02% 732
2019
Q1 		$1.62M Buy
15,600
+900
+6% +$87.8K 0.01% 884
2018
Q4 		$1.31M Buy
14,700
+100
+0.7% +$8.98K 0.01% 1007
2018
Q3 		$1.32M Sell
14,600
-4,000
-22% -$355K 0.01% 1275
2018
Q2 		$1.51M Sell
18,600
-39,200
-68% -$3.25M 0.01% 1193
2018
Q1 		$4.86M Buy
57,800
+21,400
+59% +$1.84M 0.03% 695
2017
Q4 		$3.14M Sell
36,400
-7,700
-17% -$627K 0.02% 827
2017
Q3 		$3.45M Buy
44,100
+17,600
+66% +$1.34M 0.02% 629
2017
Q2 		$1.94M Sell
26,500
-12,100
-31% -$881K 0.02% 721
2017
Q1 		$2.81M Buy
38,600
+20,900
+118% +$1.49M 0.02% 641
2016
Q4 		$1.25M Sell
17,700
-20,300
-53% -$1.36M 0.01% 935
2016
Q3 		$2.42M Buy
38,000
+4,700
+14% +$307K 0.02% 694
2016
Q2 		$2.21M Buy
+33,300
New +$2.01M 0.02% 708
2016
Q1 		– Sell
-9,600
Closed -$512K – 1890
2015
Q4 		$512K Sell
9,600
-500
-5% -$26.6K 0.01% 1116
2015
Q3 		$503K Sell
10,100
-22,600
-69% -$1.13M 0.01% 1035
2015
Q2 		$1.52M Buy
32,700
+12,100
+59% +$608K 0.02% 711
2015
Q1 		$1.12M Sell
20,600
-1,400
-6% -$74.5K 0.02% 749
2014
Q4 		$1.13M Sell
22,000
-1,100
-5% -$53.6K 0.01% 852
2014
Q3 		$1.1M Buy
23,100
+12,700
+122% +$582K 0.01% 900
2014
Q2 		$465K Sell
10,400
-17,200
-62% -$748K ﹤0.01% 1250
2014
Q1 		$1.16M Sell
27,600
-26,800
-49% -$1.12M 0.01% 899
2013
Q4 		$2.44M Buy
54,400
+20,800
+62% +$908K 0.03% 625
2013
Q3 		$1.39M Buy
33,600
+13,200
+65% +$550K 0.02% 756
2013
Q2 		$823K Buy
+20,400
New +$824K 0.01% 849

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.