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McDonough Capital Management’s Waste Management WM Stock Holding History

McDonough 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
Q1 		$6.46M Sell
28,104
-418
-1% -$96K 3.53% 9
2025
Q4 		$6.27M Sell
28,522
-935
-3% -$199K 3.07% 10
2025
Q3 		$6.51M Sell
29,457
-227
-0.8% -$51.1K 3.27% 10
2025
Q2 		$6.79M Buy
29,684
+1,973
+7% +$458K 3.81% 9
2025
Q1 		$6.42M Buy
27,711
+1,142
+4% +$253K 4.19% 9
2024
Q4 		$5.36M Buy
26,569
+1,875
+8% +$403K 3.32% 11
2024
Q3 		$5.13M Buy
24,694
+681
+3% +$142K 3.53% 10
2024
Q2 		$5.12M Buy
24,013
+765
+3% +$159K 3.73% 9
2024
Q1 		$4.96M Buy
23,248
+463
+2% +$91K 3.91% 10
2023
Q4 		$4.08M Buy
22,785
+91
+0.4% +$15.3K 3.52% 12
2023
Q3 		$3.46M Sell
22,694
-163
-0.7% -$26.4K 3.28% 12
2023
Q2 		$3.96M Sell
22,857
-131
-0.6% -$21.7K 3.64% 12
2023
Q1 		$3.75M Buy
22,988
+1,166
+5% +$179K 3.87% 11
2022
Q4 		$3.42M Buy
21,822
+330
+2% +$53.1K 3.97% 11
2022
Q3 		$3.44M Sell
21,492
-462
-2% -$76.3K 3.94% 11
2022
Q2 		$3.36M Sell
21,954
-4
-0% -$627 3.71% 12
2022
Q1 		$3.48M Buy
21,958
+551
+3% +$83.5K 3.02% 12
2021
Q4 		$3.57M Buy
+21,407
New +$3.44M 2.91% 14

Other funds holding WM

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $37.4B AUM 35.42% 1-Year Est. Return

McDonough Capital Management's WM Position: Q1 2026 in Review

McDonough Capital Management reduced its Waste Management (WM) stake by 1.5% in Q1 2026, selling an estimated $96K and leaving 28,104 shares worth $6.46M. The position accounts for 3.53% of the portfolio, ranked #9.

McDonough Capital Management first reported a position in WM in Q4 2021 and has held it in 18 quarters since. The position peaked at $6.79M in Q2 2025. 2,354 funds tracked by Wall St. Rank hold WM as of Q1 2026.

  • McDonough Capital Management held 28,104 shares of Waste Management worth $6.46M as of Q1 2026.
  • McDonough Capital Management sold 418 Waste Management shares in Q1 2026, an estimated $96K.
  • Waste Management made up 3.53% of McDonough Capital Management's portfolio in Q1 2026, its #9 holding.
  • McDonough Capital Management first reported a position in Waste Management in Q4 2021 and has held it in 18 quarters since.
  • McDonough Capital Management's Waste Management position peaked at $6.79M in Q2 2025.
  • 2,354 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.

Based on McDonough Capital Management's 13F filing for Q1 2026, filed 13 May 2026.