J. Safra Asset Management’s Waste Management WM Stock Holding History

J. Safra Asset 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 Q1	$42.7K	Hold	186	–	–	﹤0.01%	267
2025 Q4	$40.9K	Sell	186 -3,414	-95%	-$728K	﹤0.01%	292
2025 Q3	$795K	Buy	3,600 +520	+17%	+$117K	0.05%	81
2025 Q2	$705K	Buy	3,080 +290	+10%	+$67.3K	0.05%	79
2025 Q1	$646K	Buy	2,790 +1,183	+74%	+$262K	0.05%	65
2024 Q4	$325K	Buy	1,607 +715	+80%	+$154K	0.03%	85
2024 Q3	$183K	Buy	892 +201	+29%	+$41.9K	0.02%	80
2024 Q2	$147K	Buy	691 +453	+190%	+$94.2K	0.01%	74
2024 Q1	$50.7K	Buy	238 +204	+600%	+$40.1K	0.01%	87
2023 Q4	$6.09K	Buy	+34	New	+$5.7K	﹤0.01%	102
2016 Q3	–	Sell	-377	Closed	-$25K	–	232
2016 Q2	$25K	Sell	377 -7,730	-95%	-$467K	0.04%	185
2016 Q1	$478K	Buy	+8,107	New	+$448K	0.39%	68

Other funds holding WM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

J. Safra Asset Management's WM Position: Q1 2026 in Review

J. Safra Asset Management held its Waste Management (WM) position steady in Q1 2026 at 186 shares worth $42.7K. The position accounts for ﹤0.01% of the portfolio, ranked #267.

J. Safra Asset Management first reported a position in WM in Q1 2016 and has held it in 12 quarters since. The position peaked at $795K in Q3 2025. 2,353 funds tracked by Wall St. Rank hold WM as of Q1 2026.

J. Safra Asset Management held 186 shares of Waste Management worth $42.7K as of Q1 2026.
J. Safra Asset Management left its Waste Management share count unchanged in Q1 2026.
Waste Management made up ﹤0.01% of J. Safra Asset Management's portfolio in Q1 2026, its #267 holding.
J. Safra Asset Management first reported a position in Waste Management in Q1 2016 and has held it in 12 quarters since.
J. Safra Asset Management's Waste Management position peaked at $795K in Q3 2025.
2,353 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.

Based on J. Safra Asset Management's 13F filing for Q1 2026, filed 4 May 2026.