Capital Square’s Waste Management WM Stock Holding History

Capital Square’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 Q3	$250K	Hold	1,225	–	–	0.11%	191
2026 Q2	$286K	Hold	1,225	–	–	0.13%	176
2026 Q1	$281K	Sell	1,225 -338	-22%	-$77.7K	0.13%	170
2025 Q4	$343K	Buy	1,563 +516	+49%	+$110K	0.18%	130
2025 Q3	$231K	Hold	1,047	–	–	0.12%	167
2025 Q2	$237K	Hold	1,047	–	–	0.13%	169
2025 Q1	$242K	Hold	1,047	–	–	0.14%	151
2024 Q4	$219K	Buy	+1,047	New	+$225K	0.12%	160
2020 Q2	–	Sell	-772	Closed	-$71K	–	290
2020 Q1	$71K	Buy	+772	New	+$88.6K	0.08%	173

Other funds holding WM

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

ABN AMRO Investment Solutions Paris Cedex 008 $13.2B AUM 30.55% 1-Year Est. Return

Capital Square's WM Position: Q3 2026 in Review

Capital Square held its Waste Management (WM) position steady in Q3 2026 at 1,225 shares worth $250K. The position accounts for 0.11% of the portfolio, ranked #191.

Capital Square first reported a position in WM in Q1 2020 and has held it in 9 quarters since. The position peaked at $343K in Q4 2025. 878 funds tracked by Wall St. Rank hold WM as of Q3 2026.

Capital Square held 1,225 shares of Waste Management worth $250K as of Q3 2026.
Capital Square left its Waste Management share count unchanged in Q3 2026.
Waste Management made up 0.11% of Capital Square's portfolio in Q3 2026, its #191 holding.
Capital Square first reported a position in Waste Management in Q1 2020 and has held it in 9 quarters since.
Capital Square's Waste Management position peaked at $343K in Q4 2025.
878 funds tracked by Wall St. Rank held Waste Management as of Q3 2026.

Based on Capital Square's 13F filing for Q3 2026, filed 19 Oct 2026.