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Chilton Investment Company’s Waste Management WM Stock Holding History

Chilton Investment Company’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 		$25.8M Sell
112,066
-202,268
-64% -$46.5M 0.6% 33
2025
Q4 		$69.1M Sell
314,334
-65,064
-17% -$13.9M 1.44% 17
2025
Q3 		$83.8M Buy
379,398
+181,999
+92% +$41M 1.71% 17
2025
Q2 		$45.2M Buy
197,399
+169,535
+608% +$39.3M 1% 21
2025
Q1 		$6.45M Sell
27,864
-1,198
-4% -$265K 0.16% 50
2024
Q4 		$5.86M Buy
29,062
+707
+2% +$152K 0.15% 56
2024
Q3 		$5.89M Buy
28,355
+169
+0.6% +$35.3K 0.15% 57
2024
Q2 		$6.01M Buy
28,186
+55
+0.2% +$11.4K 0.17% 49
2024
Q1 		$6M Sell
28,131
-132
-0.5% -$25.9K 0.16% 54
2023
Q4 		$5.06M Sell
28,263
-1,655
-6% -$278K 0.15% 52
2023
Q3 		$4.56M Buy
29,918
+3,708
+14% +$600K 0.15% 51
2023
Q2 		$4.55M Buy
26,210
+953
+4% +$158K 0.13% 53
2023
Q1 		$4.12M Buy
25,257
+18,225
+259% +$2.79M 0.13% 61
2022
Q4 		$1.1M Buy
+7,032
New +$1.13M 0.03% 86
2021
Q2 		– Sell
-2,374
Closed -$306K – 152
2021
Q1 		$306K Hold
2,374
– – 0.01% 134
2020
Q4 		$280K Hold
2,374
– – 0.01% 129
2020
Q3 		$269K Hold
2,374
– – 0.01% 132
2020
Q2 		$251K Hold
2,374
– – 0.01% 133
2020
Q1 		$220K Sell
2,374
-2,040
-46% -$234K 0.01% 107
2019
Q4 		$503K Sell
4,414
-131,097
-97% -$14.8M 0.02% 105
2019
Q3 		$15.6M Buy
135,511
+43,769
+48% +$5.11M 0.52% 35
2019
Q2 		$10.6M Buy
91,742
+88,031
+2,372% +$9.55M 0.35% 41
2019
Q1 		$386K Hold
3,711
– – 0.01% 103
2018
Q4 		$330K Hold
3,711
– – 0.01% 117
2018
Q3 		$335K Buy
+3,711
New +$329K 0.01% 117
2018
Q2 		– Sell
-346,996
Closed -$29.2M – 147
2018
Q1 		$29.2M Buy
346,996
+328,210
+1,747% +$28.2M 1.12% 31
2017
Q4 		$1.62M Buy
18,786
+14,853
+378% +$1.21M 0.06% 81
2017
Q3 		$308K Buy
+3,933
New +$299K 0.01% 119

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

Chilton Investment Company's WM Position: Q1 2026 in Review

Chilton Investment Company reduced its Waste Management (WM) stake by 64% in Q1 2026, selling an estimated $46.5M and leaving 112,066 shares worth $25.8M. The position accounts for 0.6% of the portfolio, ranked #33.

Chilton Investment Company first reported a position in WM in Q3 2017 and has held it in 28 quarters since. The position peaked at $83.8M in Q3 2025. 2,353 funds tracked by Wall St. Rank hold WM as of Q1 2026.

  • Chilton Investment Company held 112,066 shares of Waste Management worth $25.8M as of Q1 2026.
  • Chilton Investment Company sold 202,268 Waste Management shares in Q1 2026, an estimated $46.5M.
  • Waste Management made up 0.6% of Chilton Investment Company's portfolio in Q1 2026, its #33 holding.
  • Chilton Investment Company first reported a position in Waste Management in Q3 2017 and has held it in 28 quarters since.
  • Chilton Investment Company's Waste Management position peaked at $83.8M in Q3 2025.
  • 2,353 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.

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