CM
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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
Q1 		$2.34M Buy
10,200
+9,500
+1,357% +$2.18M 0.02% 226
2025
Q4 		$154K Buy
700
+300
+75% +$63.9K ﹤0.01% 642
2025
Q3 		$88.3K Sell
400
-300
-43% -$67.6K ﹤0.01% 735
2025
Q2 		$160K Hold
700
– – ﹤0.01% 412
2025
Q1 		$162K Buy
+700
New +$155K ﹤0.01% 561
2021
Q2 		– Sell
-9,400
Closed -$1.21M – 897
2021
Q1 		$1.21M Buy
+9,400
New +$1.1M 0.02% 332

Other funds holding WM

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $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.