Magnolia Capital Advisors’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
Q2
$245K Buy
+1,100
New +$245K 0.04% 265
2024
Q2
– Sell
-1,336
Closed -$277K – 164
2024
Q1
$277K Buy
1,336
+153
+13% +$30.1K 0.23% 80
2023
Q4
$221K Buy
+1,183
New +$198K 0.16% 88

Other funds holding WM

Magnolia Capital Advisors's WM Position: Q2 2026 in Review

Magnolia Capital Advisors opened a new position in Waste Management (WM) in Q2 2026: 1,100 shares worth $245K. The stake represents 0.04% of the portfolio and ranks #265 among its holdings. This is a return to the name: Magnolia Capital Advisors previously reported a position in WM as recently as Q1 2024.

Magnolia Capital Advisors first reported a position in WM in Q4 2023 and has held it in 3 quarters since. The position peaked at $277K in Q1 2024. 2,378 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • Magnolia Capital Advisors held 1,100 shares of Waste Management worth $245K as of Q2 2026.
  • Waste Management was a new Magnolia Capital Advisors position in Q2 2026.
  • Waste Management made up 0.04% of Magnolia Capital Advisors's portfolio in Q2 2026, its #265 holding.
  • Magnolia Capital Advisors first reported a position in Waste Management in Q4 2023 and has held it in 3 quarters since.
  • Magnolia Capital Advisors's Waste Management position peaked at $277K in Q1 2024.
  • 2,378 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Magnolia Capital Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.