Capital Planning’s Waste Management WM Stock Holding History

Capital Planning’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	–	Sell	-5,800	Closed	-$1.27M	–	89
2025 Q4	$1.27M	Hold	5,800	–	–	0.35%	37
2025 Q3	$1.28M	Hold	5,800	–	–	0.37%	34
2025 Q2	$1.33M	Hold	5,800	–	–	0.42%	32
2025 Q1	$1.34M	Sell	5,800 -44	-0.8%	-$9.74K	0.38%	43
2024 Q4	$1.18M	Buy	5,844 +37	+0.6%	+$7.95K	0.31%	42
2024 Q3	$1.21M	Buy	5,807 +7	+0.1%	+$1.46K	0.34%	41
2024 Q2	$1.24M	Hold	5,800	–	–	0.37%	38
2024 Q1	$1.24M	Hold	5,800	–	–	0.4%	38
2023 Q4	$1.04M	Hold	5,800	–	–	0.37%	43
2023 Q3	$884K	Hold	5,800	–	–	0.35%	46
2023 Q2	$1.01M	Hold	5,800	–	–	0.39%	43
2023 Q1	$946K	Hold	5,800	–	–	0.39%	42
2022 Q4	$910K	Hold	5,800	–	–	0.4%	45
2022 Q3	$929K	Hold	5,800	–	–	0.53%	29
2022 Q2	$887K	Hold	5,800	–	–	0.48%	35
2022 Q1	$919K	Hold	5,800	–	–	0.36%	36
2021 Q4	$968K	Hold	5,800	–	–	0.36%	40
2021 Q3	$866K	Hold	5,800	–	–	0.35%	39
2021 Q2	$813K	Buy	+5,800	New	+$802K	0.35%	40
2021 Q1	–	Sell	-5,800	Closed	-$684K	–	68
2020 Q4	$684K	Buy	+5,800	New	+$676K	0.32%	42

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 Planning's WM Position: Q1 2026 in Review

Capital Planning sold out of Waste Management (WM) in Q1 2026, closing a stake of 5,800 shares — an estimated $1.27M sold.

Capital Planning first reported a position in WM in Q4 2020 and held it in 20 quarters. The position peaked at $1.34M in Q1 2025. 2,353 funds tracked by Wall St. Rank hold WM as of Q1 2026.

Capital Planning reported no remaining Waste Management position as of Q1 2026 after selling out during the quarter.
Capital Planning sold 5,800 Waste Management shares in Q1 2026, an estimated $1.27M.
Capital Planning first reported a position in Waste Management in Q4 2020 and held it in 20 quarters.
Capital Planning's Waste Management position peaked at $1.34M in Q1 2025.
2,353 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.

Based on Capital Planning's 13F filing for Q1 2026, filed 30 Apr 2026.