Ken Griffin’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $23.7M | Sell |
102,938
-426,421
| -81% | -$98M | ﹤0.01% | 2127 |
|
|
2025
Q4 | $116M | Sell |
529,359
-335,496
| -39% | -$71.5M | 0.02% | 766 |
|
|
2025
Q3 | $191M | Buy |
864,855
+458,105
| +113% | +$103M | 0.03% | 495 |
|
|
2025
Q2 | $93.1M | Buy |
406,750
+322,963
| +385% | +$74.9M | 0.02% | 819 |
|
|
2025
Q1 | $19.4M | Sell |
83,787
-201,183
| -71% | -$44.6M | ﹤0.01% | 2074 |
|
|
2024
Q4 | $57.5M | Buy |
284,970
+151,267
| +113% | +$32.5M | 0.01% | 1159 |
|
|
2024
Q3 | $27.8M | Buy |
133,703
+131,514
| +6,008% | +$27.4M | 0.01% | 1737 |
|
|
2024
Q2 | $467K | Sell |
2,189
-226,460
| -99% | -$47.1M | ﹤0.01% | 8190 |
|
|
2024
Q1 | $48.7M | Sell |
228,649
-460,296
| -67% | -$90.5M | 0.01% | 1234 |
|
|
2023
Q4 | $123M | Buy |
688,945
+587,241
| +577% | +$98.5M | 0.02% | 572 |
|
|
2023
Q3 | $15.5M | Buy |
101,704
+67,268
| +195% | +$10.9M | ﹤0.01% | 2148 |
|
|
2023
Q2 | $5.97M | Sell |
34,436
-613,250
| -95% | -$101M | ﹤0.01% | 3367 |
|
|
2023
Q1 | $106M | Buy |
647,686
+643,702
| +16,157% | +$98.6M | 0.02% | 595 |
|
|
2022
Q4 | $625K | Sell |
3,984
-155,551
| -98% | -$25M | ﹤0.01% | 7784 |
|
|
2022
Q3 | $25.6M | Buy |
159,535
+140,447
| +736% | +$23.2M | 0.01% | 1639 |
|
|
2022
Q2 | $2.92M | Sell |
19,088
-115,311
| -86% | -$18.1M | ﹤0.01% | 4798 |
|
|
2022
Q1 | $21.3M | Buy |
134,399
+119,442
| +799% | +$18.1M | ﹤0.01% | 1917 |
|
|
2021
Q4 | $2.5M | Sell |
14,957
-66,494
| -82% | -$10.7M | ﹤0.01% | 5733 |
|
|
2021
Q3 | $12.2M | Sell |
81,451
-606,660
| -88% | -$90.8M | ﹤0.01% | 2735 |
|
|
2021
Q2 | $96.4M | Sell |
688,111
-120,103
| -15% | -$16.6M | 0.02% | 691 |
|
|
2021
Q1 | $104M | Buy |
+808,214
| New | +$94.5M | 0.03% | 567 |
|
|
2020
Q4 | – | Sell |
-24,608
| Closed | -$2.87M | – | 11597 |
|
|
2020
Q3 | $2.79M | Sell |
24,608
-178,041
| -88% | -$19.7M | ﹤0.01% | 4105 |
|
|
2020
Q2 | $21.5M | Sell |
202,649
-117,270
| -37% | -$11.8M | 0.01% | 1447 |
|
|
2020
Q1 | $29.6M | Buy |
319,919
+279,910
| +700% | +$32.1M | 0.01% | 942 |
|
|
2019
Q4 | $4.56M | Sell |
40,009
-704,224
| -95% | -$79.5M | ﹤0.01% | 3198 |
|
|
2019
Q3 | $85.6M | Buy |
744,233
+284,534
| +62% | +$33.2M | 0.04% | 469 |
|
|
2019
Q2 | $53M | Sell |
459,699
-295,260
| -39% | -$32M | 0.02% | 690 |
|
|
2019
Q1 | $78.4M | Buy |
754,959
+178,690
| +31% | +$17.4M | 0.04% | 475 |
|
|
2018
Q4 | $51.3M | Sell |
576,269
-846,474
| -59% | -$76M | 0.03% | 600 |
|
|
2018
Q3 | $129M | Sell |
1,422,743
-61,902
| -4% | -$5.49M | 0.06% | 320 |
|
|
2018
Q2 | $121M | Buy |
1,484,645
+751,770
| +103% | +$62.2M | 0.06% | 307 |
|
|
2018
Q1 | $61.6M | Sell |
732,875
-222,241
| -23% | -$19.1M | 0.03% | 505 |
|
|
2017
Q4 | $82.4M | Buy |
955,116
+203,504
| +27% | +$16.6M | 0.05% | 398 |
|
|
2017
Q3 | $58.8M | Sell |
751,612
-287,445
| -28% | -$21.8M | 0.05% | 465 |
|
|
2017
Q2 | $76.2M | Buy |
1,039,057
+467,758
| +82% | +$34.1M | 0.06% | 320 |
|
|
2017
Q1 | $41.7M | Buy |
571,299
+272,922
| +91% | +$19.5M | 0.04% | 538 |
|
|
2016
Q4 | $21.2M | Buy |
298,377
+263,483
| +755% | +$17.6M | 0.02% | 841 |
|
|
2016
Q3 | $2.23M | Sell |
34,894
-489,708
| -93% | -$32M | ﹤0.01% | 2839 |
|
|
2016
Q2 | $34.8M | Buy |
524,602
+349,430
| +199% | +$21.1M | 0.04% | 491 |
|
|
2016
Q1 | $10.3M | Buy |
175,172
+173,561
| +10,773% | +$9.58M | 0.01% | 1180 |
|
|
2015
Q4 | $86K | Sell |
1,611
-435,129
| -100% | -$23.1M | ﹤0.01% | 6848 |
|
|
2015
Q3 | $21.8M | Buy |
436,740
+286,425
| +191% | +$14.3M | 0.02% | 841 |
|
|
2015
Q2 | $6.97M | Buy |
150,315
+140,075
| +1,368% | +$7.04M | 0.01% | 1742 |
|
|
2015
Q1 | $555K | Sell |
10,240
-29,074
| -74% | -$1.55M | ﹤0.01% | 4740 |
|
|
2014
Q4 | $2.02M | Sell |
39,314
-99,225
| -72% | -$4.83M | ﹤0.01% | 2900 |
|
|
2014
Q3 | $6.58M | Sell |
138,539
-264,047
| -66% | -$12.1M | 0.01% | 1733 |
|
|
2014
Q2 | $18M | Buy |
402,586
+294,393
| +272% | +$12.8M | 0.02% | 873 |
|
|
2014
Q1 | $4.55M | Buy |
108,193
+58,486
| +118% | +$2.45M | 0.01% | 1865 |
|
|
2013
Q4 | $2.23M | Buy |
49,707
+44,704
| +894% | +$1.95M | ﹤0.01% | 2442 |
|
|
2013
Q3 | $206K | Sell |
5,003
-125,166
| -96% | -$5.22M | ﹤0.01% | 4733 |
|
|
2013
Q2 | $5.25M | Buy |
+130,169
| New | +$5.26M | 0.01% | 1528 |
|
Other funds holding WM
VCM
VPM
Ken Griffin's WM Position: Q1 2026 in Review
Ken Griffin reduced its Waste Management (WM) stake by 81% in Q1 2026, selling an estimated $98M and leaving 102,938 shares worth $23.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2127.
Ken Griffin first reported a position in WM in Q2 2013 and has held it in 51 quarters since. The position peaked at $191M in Q3 2025. 2,361 funds tracked by Wall St. Rank hold WM as of Q1 2026.
- Ken Griffin held 102,938 shares of Waste Management worth $23.7M as of Q1 2026.
- Ken Griffin sold 426,421 Waste Management shares in Q1 2026, an estimated $98M.
- Waste Management made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #2127 holding.
- Ken Griffin first reported a position in Waste Management in Q2 2013 and has held it in 51 quarters since.
- Ken Griffin's Waste Management position peaked at $191M in Q3 2025.
- 2,361 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.