Capstone Investment Advisors
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Capstone Investment Advisors’s Waste Management WM Stock Holding History

Capstone 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 		– Sell
-2,869
Closed -$659K – 1875
2025
Q4 		$630K Sell
2,869
-1,876
-40% -$400K ﹤0.01% 1056
2025
Q3 		$1.05M Buy
+4,745
New +$1.07M ﹤0.01% 1002
2025
Q1 		– Sell
-6,247
Closed -$1.38M – 1917
2024
Q4 		$1.26M Buy
6,247
+6,042
+2,947% +$1.3M ﹤0.01% 986
2024
Q3 		$42.6K Buy
+205
New +$42.8K ﹤0.01% 1817
2024
Q2 		– Sell
-8,675
Closed -$1.8M – 2517
2024
Q1 		$1.85M Buy
8,675
+7,003
+419% +$1.38M 0.01% 818
2023
Q4 		$299K Sell
1,672
-210
-11% -$35.2K ﹤0.01% 1591
2023
Q3 		$287K Buy
+1,882
New +$305K ﹤0.01% 1630
2023
Q1 		– Sell
-2,281
Closed -$349K – 1697
2022
Q4 		$358K Buy
+2,281
New +$367K ﹤0.01% 1189
2022
Q3 		– Sell
-456
Closed -$75.3K – 1777
2022
Q2 		$70K Buy
+456
New +$71.4K ﹤0.01% 1563
2021
Q4 		– Sell
-78
Closed -$12.5K – 2101
2021
Q3 		$12K Sell
78
-1,158
-94% -$173K ﹤0.01% 1929
2021
Q2 		$173K Buy
+1,236
New +$171K ﹤0.01% 1521
2019
Q1 		– Sell
-166
Closed -$16.2K – 1376
2018
Q4 		$15K Sell
166
-1,483
-90% -$133K ﹤0.01% 1229
2018
Q3 		$149K Sell
1,649
-1,081
-40% -$95.9K ﹤0.01% 1070
2018
Q2 		$222K Buy
+2,730
New +$226K ﹤0.01% 569
2016
Q4 		– Sell
-26,500
Closed -$1.69M – 1130
2016
Q3 		$1.69M Buy
+26,500
New +$1.73M 0.04% 289
2016
Q2 		– Sell
-29,703
Closed -$1.75M – 865
2016
Q1 		$1.75M Buy
29,703
+17,603
+145% +$972K 0.05% 211
2015
Q4 		$645K Buy
+12,100
New +$643K 0.02% 310
2015
Q3 		– Sell
-271
Closed -$13.5K – 446
2015
Q2 		$12K Buy
+271
New +$13.6K ﹤0.01% 285

Other funds holding WM

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $37.4B AUM 35.42% 1-Year Est. Return

Capstone Investment Advisors's WM Position: Q1 2026 in Review

Capstone Investment Advisors sold out of Waste Management (WM) in Q1 2026, closing a stake of 2,869 shares — an estimated $659K sold.

Capstone Investment Advisors first reported a position in WM in Q2 2015 and held it in 18 quarters. The position peaked at $1.85M in Q1 2024. 2,361 funds tracked by Wall St. Rank hold WM as of Q1 2026.

  • Capstone Investment Advisors reported no remaining Waste Management position as of Q1 2026 after selling out during the quarter.
  • Capstone Investment Advisors sold 2,869 Waste Management shares in Q1 2026, an estimated $659K.
  • Capstone Investment Advisors first reported a position in Waste Management in Q2 2015 and held it in 18 quarters.
  • Capstone Investment Advisors's Waste Management position peaked at $1.85M in Q1 2024.
  • 2,361 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.