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 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 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

Capula Management's WM Position: Q1 2026 in Review

Capula Management increased its Waste Management (WM) stake by 625% in Q1 2026, buying an estimated $880K and bringing the position to 4,442 shares worth $1.02M. The position accounts for 0.01% of the portfolio, ranked #365.

Capula Management first reported a position in WM in Q1 2021 and has held it in 8 quarters since. 2,353 funds tracked by Wall St. Rank hold WM as of Q1 2026.

Capula Management held 4,442 shares of Waste Management worth $1.02M as of Q1 2026.
Capula Management bought 3,829 Waste Management shares in Q1 2026, an estimated $880K.
Waste Management made up 0.01% of Capula Management's portfolio in Q1 2026, its #365 holding.
Capula Management first reported a position in Waste Management in Q1 2021 and has held it in 8 quarters since.
2,353 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.