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Geo Capital Gestora de Recursos’s Waste Management WM Stock Holding History

Geo Capital Gestora de Recursos’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
2025
Q4 		– Sell
-159
Closed -$35K – 42
2025
Q3 		$35K Sell
159
-7,561
-98% -$1.7M 0.06% 30
2025
Q2 		$1.77M Sell
7,720
-5,785
-43% -$1.34M 2.67% 16
2025
Q1 		$3.13M Sell
13,505
-1,213
-8% -$269K 4.43% 9
2024
Q4 		$2.97M Buy
14,718
+9,310
+172% +$2M 3.83% 11
2024
Q3 		$1.12M Buy
5,408
+1,775
+49% +$370K 1.33% 15
2024
Q2 		$775K Sell
3,633
-5,550
-60% -$1.15M 0.77% 22
2024
Q1 		$1.96M Sell
9,183
-12,683
-58% -$2.49M 2.21% 13
2023
Q4 		$3.92M Buy
21,866
+1,831
+9% +$307K 4.5% 8
2023
Q3 		$3.05M Buy
20,035
+5,081
+34% +$822K 2.83% 17
2023
Q2 		$2.59M Sell
14,954
-10,984
-42% -$1.82M 2.01% 19
2023
Q1 		$4.23M Buy
25,938
+25,549
+6,568% +$3.91M 3.14% 12
2022
Q4 		$61K Sell
389
-10
-3% -$1.61K 0.05% 33
2022
Q3 		$64K Buy
399
+46
+13% +$7.59K 0.05% 31
2022
Q2 		$54K Sell
353
-126
-26% -$19.7K 0.04% 34
2022
Q1 		$94K Hold
479
– – 0.04% 35
2021
Q4 		$80K Sell
479
-6,689
-93% -$1.08M 0.04% 35
2021
Q3 		$1.07M Sell
7,168
-493
-6% -$73.8K 0.49% 27
2021
Q2 		$1.07M Sell
7,661
-130
-2% -$18K 0.51% 31
2021
Q1 		$1M Buy
7,791
+7,699
+8,368% +$900K 0.56% 24
2020
Q4 		$11K Buy
+92
New +$10.7K 0.01% 41

Other funds holding WM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geo Capital Gestora de Recursos's WM Position: Q4 2025 in Review

Geo Capital Gestora de Recursos sold out of Waste Management (WM) in Q4 2025, closing a stake of 159 shares — an estimated $35K sold.

Geo Capital Gestora de Recursos first reported a position in WM in Q4 2020 and held it in 20 quarters. The position peaked at $4.23M in Q1 2023. 2,312 funds tracked by Wall St. Rank hold WM as of Q4 2025.

  • Geo Capital Gestora de Recursos reported no remaining Waste Management position as of Q4 2025 after selling out during the quarter.
  • Geo Capital Gestora de Recursos sold 159 Waste Management shares in Q4 2025, an estimated $35K.
  • Geo Capital Gestora de Recursos first reported a position in Waste Management in Q4 2020 and held it in 20 quarters.
  • Geo Capital Gestora de Recursos's Waste Management position peaked at $4.23M in Q1 2023.
  • 2,312 funds tracked by Wall St. Rank held Waste Management as of Q4 2025.

Based on Geo Capital Gestora de Recursos's 13F filing for Q4 2025, filed 13 Feb 2026.