MCM
WM icon

Mitchell Capital Management’s Waste Management WM Stock Holding History

Mitchell 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
Q2 		– Sell
-18,922
Closed -$4.35M – 127
2026
Q1 		$4.35M Sell
18,922
-401
-2% -$92.1K 0.8% 39
2025
Q4 		$4.25M Sell
19,323
-540
-3% -$115K 0.76% 42
2025
Q3 		$4.39M Sell
19,863
-44
-0.2% -$9.91K 0.75% 45
2025
Q2 		$4.53M Sell
19,907
-2,502
-11% -$580K 0.85% 37
2025
Q1 		$5.19M Buy
22,409
+31
+0.1% +$6.87K 0.99% 31
2024
Q4 		$4.52M Sell
22,378
-723
-3% -$155K 0.79% 42
2024
Q3 		$4.8M Buy
23,101
+23
+0.1% +$4.8K 0.84% 43
2024
Q2 		$4.92M Buy
23,078
+562
+2% +$117K 0.87% 41
2024
Q1 		$4.8M Buy
22,516
+705
+3% +$139K 0.92% 33
2023
Q4 		$3.91M Sell
21,811
-78
-0.4% -$13.1K 0.82% 44
2023
Q3 		$3.34M Buy
21,889
+98
+0.4% +$15.9K 0.79% 47
2023
Q2 		$3.78M Buy
21,791
+58
+0.3% +$9.59K 0.86% 43
2023
Q1 		$3.55M Buy
21,733
+176
+0.8% +$27K 0.88% 44
2022
Q4 		$3.38M Sell
21,557
-96
-0.4% -$15.4K 0.94% 36
2022
Q3 		$3.47M Buy
21,653
+617
+3% +$102K 0.98% 28
2022
Q2 		$3.22M Buy
21,036
+933
+5% +$146K 0.9% 37
2022
Q1 		$3.19M Buy
20,103
+650
+3% +$98.5K 0.71% 45
2021
Q4 		$3.25M Buy
19,453
+512
+3% +$82.3K 0.66% 48
2021
Q3 		$2.83M Buy
18,941
+859
+5% +$129K 0.63% 57
2021
Q2 		$2.53M Buy
18,082
+1,449
+9% +$200K 0.56% 67
2021
Q1 		$2.15M Buy
16,633
+1,673
+11% +$196K 0.52% 71
2020
Q4 		$1.76M Buy
14,960
+7,618
+104% +$888K 0.44% 75
2020
Q3 		$831K Buy
+7,342
New +$811K 0.24% 101

Other funds holding WM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Mitchell Capital Management's WM Position: Q2 2026 in Review

Mitchell Capital Management sold out of Waste Management (WM) in Q2 2026, closing a stake of 18,922 shares — an estimated $4.35M sold.

Mitchell Capital Management first reported a position in WM in Q3 2020 and held it in 23 quarters. The position peaked at $5.19M in Q1 2025. 2,351 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • Mitchell Capital Management reported no remaining Waste Management position as of Q2 2026 after selling out during the quarter.
  • Mitchell Capital Management sold 18,922 Waste Management shares in Q2 2026, an estimated $4.35M.
  • Mitchell Capital Management first reported a position in Waste Management in Q3 2020 and held it in 23 quarters.
  • Mitchell Capital Management's Waste Management position peaked at $5.19M in Q1 2025.
  • 2,351 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Mitchell Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.