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Capital Planning Advisors’s Waste Management WM Stock Holding History

Capital Planning 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 		$287K Hold
1,249
– – 0.04% 129
2025
Q4 		$274K Buy
1,249
+23
+2% +$4.9K 0.04% 139
2025
Q3 		$271K Hold
1,226
– – 0.04% 130
2025
Q2 		$281K Buy
1,226
+1
+0.1% +$232 0.04% 121
2025
Q1 		$284K Buy
1,225
+3
+0.2% +$664 0.04% 121
2024
Q4 		$247K Buy
1,222
+4
+0.3% +$859 0.04% 126
2024
Q3 		$253K Hold
1,218
– – 0.04% 125
2024
Q2 		$260K Sell
1,218
-287
-19% -$59.7K 0.04% 124
2024
Q1 		$321K Buy
1,505
+248
+20% +$48.7K 0.06% 114
2023
Q4 		$225K Buy
+1,257
New +$211K 0.04% 124
2023
Q3 		– Sell
-1,260
Closed -$219K – 130
2023
Q2 		$219K Sell
1,260
-208
-14% -$34.4K 0.04% 124
2023
Q1 		$240K Buy
1,468
+135
+10% +$20.7K 0.05% 116
2022
Q4 		$209K Sell
1,333
-58
-4% -$9.33K 0.05% 119
2022
Q3 		$223K Buy
1,391
+46
+3% +$7.59K 0.06% 115
2022
Q2 		$206K Buy
1,345
+60
+5% +$9.4K 0.05% 126
2022
Q1 		$204K Sell
1,285
-103
-7% -$15.6K 0.04% 159
2021
Q4 		$232K Buy
+1,388
New +$223K 0.04% 146
2017
Q3 		– Sell
-2,842
Closed -$208K – 134
2017
Q2 		$208K Sell
2,842
-198
-7% -$14.4K 0.09% 126
2017
Q1 		$222K Hold
3,040
– – 0.11% 120
2016
Q4 		$216K Sell
3,040
-200
-6% -$13.4K 0.12% 91
2016
Q3 		$207K Sell
3,240
-100
-3% -$6.54K 0.11% 93
2016
Q2 		$221K Sell
3,340
-260
-7% -$15.7K 0.12% 93
2016
Q1 		$212K Buy
+3,600
New +$199K 0.1% 95

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 Planning Advisors's WM Position: Q1 2026 in Review

Capital Planning Advisors held its Waste Management (WM) position steady in Q1 2026 at 1,249 shares worth $287K. The position accounts for 0.04% of the portfolio, ranked #129.

Capital Planning Advisors first reported a position in WM in Q1 2016 and has held it in 23 quarters since. The position peaked at $321K in Q1 2024. 2,353 funds tracked by Wall St. Rank hold WM as of Q1 2026.

  • Capital Planning Advisors held 1,249 shares of Waste Management worth $287K as of Q1 2026.
  • Capital Planning Advisors left its Waste Management share count unchanged in Q1 2026.
  • Waste Management made up 0.04% of Capital Planning Advisors's portfolio in Q1 2026, its #129 holding.
  • Capital Planning Advisors first reported a position in Waste Management in Q1 2016 and has held it in 23 quarters since.
  • Capital Planning Advisors's Waste Management position peaked at $321K in Q1 2024.
  • 2,353 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.

Based on Capital Planning Advisors's 13F filing for Q1 2026, filed 14 May 2026.