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Montecito Bank & Trust’s Waste Management WM Stock Holding History

Montecito Bank & Trust’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 		$671K Hold
3,011
– – 0.1% 172
2026
Q1 		$692K Sell
3,011
-111
-4% -$25.5K 0.11% 166
2025
Q4 		$686K Sell
3,122
-82
-3% -$17.5K 0.11% 170
2025
Q3 		$708K Buy
+3,204
New +$722K 0.11% 176
2025
Q1 		$851K Sell
3,678
-100
-3% -$22.1K 0.15% 148
2024
Q4 		$762K Sell
3,778
-15
-0.4% -$3.22K 0.13% 152
2024
Q3 		$787K Sell
3,793
-38
-1% -$7.93K 0.13% 152
2024
Q2 		$817K Sell
3,831
-272
-7% -$56.5K 0.17% 126
2024
Q1 		$875K Sell
4,103
-275
-6% -$54K 0.17% 128
2023
Q4 		$784K Sell
4,378
-71
-2% -$11.9K 0.17% 133
2023
Q3 		$678K Sell
4,449
-51
-1% -$8.25K 0.16% 143
2023
Q2 		$780K Sell
4,500
-316
-7% -$52.2K 0.18% 137
2023
Q1 		$786K Buy
4,816
+461
+11% +$70.6K 0.19% 132
2022
Q4 		$683K Sell
4,355
-146
-3% -$23.5K 0.17% 142
2022
Q3 		$721K Sell
4,501
-43
-0.9% -$7.1K 0.19% 123
2022
Q2 		$695K Buy
4,544
+55
+1% +$8.62K 0.17% 146
2022
Q1 		$712K Buy
4,489
+117
+3% +$17.7K 0.13% 152
2021
Q4 		$730K Buy
4,372
+293
+7% +$47.1K 0.13% 156
2021
Q3 		$609K Buy
4,079
+48
+1% +$7.18K 0.12% 163
2021
Q2 		$565K Sell
4,031
-24
-0.6% -$3.32K 0.11% 163
2021
Q1 		$523K Sell
4,055
-308
-7% -$36K 0.11% 166
2020
Q4 		$515K Buy
4,363
+303
+7% +$35.3K 0.11% 153
2020
Q3 		$459K Buy
+4,060
New +$449K 0.12% 147

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

Montecito Bank & Trust's WM Position: Q2 2026 in Review

Montecito Bank & Trust held its Waste Management (WM) position steady in Q2 2026 at 3,011 shares worth $671K. The position accounts for 0.1% of the portfolio, ranked #172.

Montecito Bank & Trust first reported a position in WM in Q3 2020 and has held it in 23 quarters since. The position peaked at $875K in Q1 2024. 2,353 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • Montecito Bank & Trust held 3,011 shares of Waste Management worth $671K as of Q2 2026.
  • Montecito Bank & Trust left its Waste Management share count unchanged in Q2 2026.
  • Waste Management made up 0.1% of Montecito Bank & Trust's portfolio in Q2 2026, its #172 holding.
  • Montecito Bank & Trust first reported a position in Waste Management in Q3 2020 and has held it in 23 quarters since.
  • Montecito Bank & Trust's Waste Management position peaked at $875K in Q1 2024.
  • 2,353 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Montecito Bank & Trust's 13F filing for Q2 2026, filed 16 Jul 2026.