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Capula Management’s Waste Management WM Stock Holding History

Capula Management’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
Q2 		– Sell
-4,442
Closed -$1.02M – 1156
2026
Q1 		$1.02M Buy
4,442
+3,829
+625% +$880K 0.01% 365
2025
Q4 		$135K Buy
613
+478
+354% +$102K ﹤0.01% 672
2025
Q3 		$29.8K Sell
135
-170
-56% -$38.3K ﹤0.01% 773
2025
Q2 		$69.8K Sell
305
-58
-16% -$13.5K ﹤0.01% 553
2025
Q1 		$84K Sell
363
-1,287
-78% -$285K ﹤0.01% 627
2024
Q4 		$333K Buy
+1,650
New +$354K ﹤0.01% 216
2023
Q1 		– Sell
-1,280
Closed -$201K – 950
2022
Q4 		$201K Buy
+1,280
New +$206K ﹤0.01% 696
2021
Q2 		– Sell
-536
Closed -$69K – 896
2021
Q1 		$69K Buy
+536
New +$62.6K ﹤0.01% 460

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 $34.4B AUM 26.34% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Capula Management's WM Position: Q2 2026 in Review

Capula Management sold out of Waste Management (WM) in Q2 2026, closing a stake of 4,442 shares — an estimated $1.02M sold.

Capula Management first reported a position in WM in Q1 2021 and held it in 8 quarters. The position peaked at $1.02M in Q1 2026. 2,368 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • Capula Management reported no remaining Waste Management position as of Q2 2026 after selling out during the quarter.
  • Capula Management sold 4,442 Waste Management shares in Q2 2026, an estimated $1.02M.
  • Capula Management first reported a position in Waste Management in Q1 2021 and held it in 8 quarters.
  • Capula Management's Waste Management position peaked at $1.02M in Q1 2026.
  • 2,368 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Capula Management's 13F filing for Q2 2026, filed 14 Aug 2026.