Davis Capital Management’s Waste Management WM Stock Holding History

Davis Capital 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 Q3	$5.91K	Sell	29 -30	-51%	-$6.72K	﹤0.01%	294
2026 Q2	$13.2K	Buy	59 +9	+18%	+$2K	0.01%	245
2026 Q1	$11.5K	Hold	50	–	–	0.01%	212
2025 Q4	$11K	Buy	50 +4	+9%	+$853	0.01%	221
2025 Q3	$10.2K	Buy	+46	New	+$10.4K	0.01%	221
2025 Q1	$10.6K	Hold	46	–	–	0.01%	220
2024 Q4	$9.28K	Hold	46	–	–	0.01%	232
2024 Q3	$9.6K	Buy	46 +23	+100%	+$4.8K	0.01%	235
2024 Q2	$4.82K	Hold	23	–	–	﹤0.01%	267
2024 Q1	$4.9K	Hold	23	–	–	﹤0.01%	246
2023 Q4	$4.12K	Buy	+23	New	+$3.86K	﹤0.01%	252

Other funds holding WM

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Davis Capital Management's WM Position: Q3 2026 in Review

Davis Capital Management reduced its Waste Management (WM) stake by 51% in Q3 2026, selling an estimated $6.72K and leaving 29 shares worth $5.91K. The position accounts for ﹤0.01% of the portfolio, ranked #294.

Davis Capital Management first reported a position in WM in Q4 2023 and has held it in 11 quarters since. The position peaked at $13.2K in Q2 2026. 1,464 funds tracked by Wall St. Rank hold WM as of Q3 2026.

Davis Capital Management held 29 shares of Waste Management worth $5.91K as of Q3 2026.
Davis Capital Management sold 30 Waste Management shares in Q3 2026, an estimated $6.72K.
Waste Management made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #294 holding.
Davis Capital Management first reported a position in Waste Management in Q4 2023 and has held it in 11 quarters since.
Davis Capital Management's Waste Management position peaked at $13.2K in Q2 2026.
1,464 funds tracked by Wall St. Rank held Waste Management as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.