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Core Alternative Capital’s Waste Management WM Stock Holding History

Core Alternative Capital’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 		$5.43M Sell
23,649
-2,017
-8% -$463K 1.6% 17
2025
Q4 		$5.64M Sell
25,666
-1,533
-6% -$327K 1.56% 19
2025
Q3 		$6.01M Sell
27,199
-3,998
-13% -$900K 1.74% 14
2025
Q2 		$7.14M Sell
31,197
-3,978
-11% -$923K 1.95% 10
2025
Q1 		$8.14M Sell
35,175
-7,420
-17% -$1.64M 1.96% 11
2024
Q4 		$8.6M Sell
42,595
-2,692
-6% -$578K 1.8% 13
2024
Q3 		$9.4M Buy
45,287
+16,840
+59% +$3.51M 1.82% 15
2024
Q2 		$6.07M Sell
28,447
-27,054
-49% -$5.62M 1.21% 34
2024
Q1 		$11.8M Sell
55,501
-9,930
-15% -$1.95M 2.12% 8
2023
Q4 		$11.7M Sell
65,431
-18,399
-22% -$3.09M 2.01% 11
2023
Q3 		$12.8M Sell
83,830
-2,049
-2% -$332K 1.97% 17
2023
Q2 		$14.9M Sell
85,879
-14,063
-14% -$2.32M 2.18% 14
2023
Q1 		$16.3M Sell
99,942
-5,224
-5% -$800K 2.18% 18
2022
Q4 		$16.5M Buy
105,166
+10,241
+11% +$1.65M 2.1% 21
2022
Q3 		$15.2M Buy
94,925
+28,638
+43% +$4.73M 2.43% 9
2022
Q2 		$10.1M Buy
66,287
+11,228
+20% +$1.76M 2.4% 7
2022
Q1 		$8.73M Sell
55,059
-10,344
-16% -$1.57M 2.33% 9
2021
Q4 		$10.2M Sell
65,403
-1,484
-2% -$239K 2.04% 12
2021
Q3 		$9.99M Buy
66,887
+4,418
+7% +$661K 2.1% 10
2021
Q2 		$8.75M Buy
62,469
+7,054
+13% +$975K 2.03% 12
2021
Q1 		$7.15M Buy
55,415
+3,331
+6% +$389K 2.03% 12
2020
Q4 		$6.14M Buy
52,084
+3,599
+7% +$420K 1.84% 16
2020
Q3 		$5.49M Sell
48,485
-8,255
-15% -$912K 1.87% 21
2020
Q2 		$6.01M Buy
56,740
+4,423
+8% +$447K 1.88% 15
2020
Q1 		$4.84M Buy
52,317
+31,673
+153% +$3.63M 1.69% 27
2019
Q4 		$2.35M Buy
+20,644
New +$2.33M 2.16% 25

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

Core Alternative Capital's WM Position: Q1 2026 in Review

Core Alternative Capital reduced its Waste Management (WM) stake by 7.9% in Q1 2026, selling an estimated $463K and leaving 23,649 shares worth $5.43M. The position accounts for 1.6% of the portfolio, ranked #17.

Core Alternative Capital first reported a position in WM in Q4 2019 and has held it in 26 quarters since. The position peaked at $16.5M in Q4 2022. 2,353 funds tracked by Wall St. Rank hold WM as of Q1 2026.

  • Core Alternative Capital held 23,649 shares of Waste Management worth $5.43M as of Q1 2026.
  • Core Alternative Capital sold 2,017 Waste Management shares in Q1 2026, an estimated $463K.
  • Waste Management made up 1.6% of Core Alternative Capital's portfolio in Q1 2026, its #17 holding.
  • Core Alternative Capital first reported a position in Waste Management in Q4 2019 and has held it in 26 quarters since.
  • Core Alternative Capital's Waste Management position peaked at $16.5M in Q4 2022.
  • 2,353 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.

Based on Core Alternative Capital's 13F filing for Q1 2026, filed 30 Apr 2026.