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
Q2 		– Sell
-10,200
Closed -$2.34M – 1157
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 $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.