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Capital Investment Advisors’s Waste Management WM Stock Holding History

Capital Investment Advisors’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 		$2.62M Buy
11,403
+643
+6% +$148K 0.04% 200
2025
Q4 		$2.36M Sell
10,760
-421
-4% -$89.7K 0.04% 213
2025
Q3 		$2.47M Buy
11,181
+33
+0.3% +$7.43K 0.04% 204
2025
Q2 		$2.55M Buy
11,148
+618
+6% +$143K 0.05% 197
2025
Q1 		$2.44M Buy
10,530
+1,211
+13% +$268K 0.05% 196
2024
Q4 		$1.88M Buy
9,319
+499
+6% +$107K 0.04% 216
2024
Q3 		$1.83M Buy
8,820
+163
+2% +$34K 0.04% 221
2024
Q2 		$1.85M Buy
8,657
+237
+3% +$49.3K 0.04% 203
2024
Q1 		$1.79M Buy
8,420
+103
+1% +$20.2K 0.04% 207
2023
Q4 		$1.49M Buy
8,317
+285
+4% +$47.8K 0.04% 229
2023
Q3 		$1.22M Buy
8,032
+188
+2% +$30.4K 0.03% 233
2023
Q2 		$1.36M Sell
7,844
-82
-1% -$13.6K 0.04% 202
2023
Q1 		$1.29M Sell
7,926
-342
-4% -$52.4K 0.04% 212
2022
Q4 		$1.3M Sell
8,268
-73
-0.9% -$11.7K 0.04% 216
2022
Q3 		$1.34M Buy
8,341
+299
+4% +$49.4K 0.05% 211
2022
Q2 		$1.23M Buy
8,042
+21
+0.3% +$3.29K 0.04% 229
2022
Q1 		$1.27M Sell
8,021
-263
-3% -$39.9K 0.04% 237
2021
Q4 		$1.38M Sell
8,284
-151
-2% -$24.3K 0.04% 236
2021
Q3 		$1.26M Buy
8,435
+1,005
+14% +$150K 0.04% 236
2021
Q2 		$1.04M Buy
7,430
+511
+7% +$70.6K 0.04% 260
2021
Q1 		$893K Sell
6,919
-54
-0.8% -$6.31K 0.03% 270
2020
Q4 		$822K Buy
6,973
+202
+3% +$23.6K 0.03% 267
2020
Q3 		$766K Sell
6,771
-71
-1% -$7.85K 0.04% 264
2020
Q2 		$725K Buy
6,842
+2,697
+65% +$272K 0.04% 266
2020
Q1 		$384K Sell
4,145
-101
-2% -$11.6K 0.02% 315
2019
Q4 		$484K Buy
4,246
+60
+1% +$6.78K 0.02% 325
2019
Q3 		$481K Sell
4,186
-91
-2% -$10.6K 0.03% 319
2019
Q2 		$493K Sell
4,277
-429
-9% -$46.5K 0.03% 315
2019
Q1 		$489K Buy
4,706
+626
+15% +$61.1K 0.03% 306
2018
Q4 		$363K Sell
4,080
-497
-11% -$44.6K 0.02% 335
2018
Q3 		$414K Buy
4,577
+76
+2% +$6.74K 0.02% 337
2018
Q2 		$366K Sell
4,501
-16
-0.4% -$1.32K 0.02% 356
2018
Q1 		$380K Sell
4,517
-172
-4% -$14.8K 0.02% 345
2017
Q4 		$405K Sell
4,689
-36
-0.8% -$2.93K 0.03% 329
2017
Q3 		$370K Sell
4,725
-91
-2% -$6.92K 0.03% 334
2017
Q2 		$353K Sell
4,816
-108
-2% -$7.86K 0.03% 338
2017
Q1 		$359K Buy
4,924
+125
+3% +$8.92K 0.03% 333
2016
Q4 		$340K Sell
4,799
-15
-0.3% -$1K 0.03% 331
2016
Q3 		$307K Sell
4,814
-455
-9% -$29.7K 0.03% 335
2016
Q2 		$349K Buy
5,269
+5
+0.1% +$302 0.03% 305
2016
Q1 		$311K Sell
5,264
-97
-2% -$5.36K 0.03% 314
2015
Q4 		$286K Sell
5,361
-19
-0.4% -$1.01K 0.03% 331
2015
Q3 		$268K Sell
5,380
-419
-7% -$20.9K 0.03% 308
2015
Q2 		$269K Sell
5,799
-275
-5% -$13.8K 0.03% 325
2015
Q1 		$329K Sell
6,074
-94
-2% -$5K 0.03% 302
2014
Q4 		$317K Sell
6,168
-293
-5% -$14.3K 0.04% 299
2014
Q3 		$307K Buy
6,461
+77
+1% +$3.53K 0.04% 296
2014
Q2 		$286K Sell
6,384
-696
-10% -$30.3K 0.03% 306
2014
Q1 		$298K Sell
7,080
-217
-3% -$9.09K 0.04% 300
2013
Q4 		$327K Buy
+7,297
New +$319K 0.04% 278

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 Investment Advisors's WM Position: Q1 2026 in Review

Capital Investment Advisors increased its Waste Management (WM) stake by 6% in Q1 2026, buying an estimated $148K and bringing the position to 11,403 shares worth $2.62M. The position accounts for 0.04% of the portfolio, ranked #200.

Capital Investment Advisors first reported a position in WM in Q4 2013 and has held it in 50 quarters since. 2,353 funds tracked by Wall St. Rank hold WM as of Q1 2026.

  • Capital Investment Advisors held 11,403 shares of Waste Management worth $2.62M as of Q1 2026.
  • Capital Investment Advisors bought 643 Waste Management shares in Q1 2026, an estimated $148K.
  • Waste Management made up 0.04% of Capital Investment Advisors's portfolio in Q1 2026, its #200 holding.
  • Capital Investment Advisors first reported a position in Waste Management in Q4 2013 and has held it in 50 quarters since.
  • 2,353 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.

Based on Capital Investment Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.