MOTCO’s Waste Management WM Stock Holding History

MOTCO’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	$11.9M	Buy	51,645 +641	+1%	+$147K	1.1%	26
2025 Q4	$11.2M	Buy	51,004 +414	+0.8%	+$88.2K	1.02%	31
2025 Q3	$11.2M	Buy	50,590 +660	+1%	+$149K	1.02%	35
2025 Q2	$11.4M	Buy	49,930 +827	+2%	+$192K	1.1%	32
2025 Q1	$11.4M	Buy	49,103 +50	+0.1%	+$11.1K	1.2%	28
2024 Q4	$9.9M	Sell	49,053 -1,252	-2%	-$269K	1.02%	40
2024 Q3	$10.4M	Sell	50,305 -3,719	-7%	-$776K	1.04%	34
2024 Q2	$11.5M	Buy	54,024 +420	+0.8%	+$87.3K	0.68%	39
2024 Q1	$11.4M	Buy	53,604 +1,083	+2%	+$213K	0.68%	37
2023 Q4	$9.41M	Sell	52,521 -36	-0.1%	-$6.04K	0.6%	52
2023 Q3	$8.01M	Buy	52,557 +197	+0.4%	+$31.9K	0.55%	58
2023 Q2	$9.08M	Sell	52,360 -96	-0.2%	-$15.9K	0.59%	53
2023 Q1	$8.56M	Buy	52,456 +750	+1%	+$115K	0.58%	49
2022 Q4	$8.11M	Buy	51,706 +501	+1%	+$80.6K	0.6%	54
2022 Q3	$8.2M	Buy	51,205 +448	+0.9%	+$74K	0.65%	38
2022 Q2	$7.76M	Buy	50,757 +677	+1%	+$106K	0.58%	45
2022 Q1	$7.94M	Buy	50,080 +49,965	+43,448%	+$7.57M	0.52%	61
2021 Q4	$19K	Sell	115 -122	-51%	-$19.6K	﹤0.01%	426
2021 Q3	$35K	Sell	237 -153	-39%	-$22.9K	﹤0.01%	383
2021 Q2	$55K	Buy	390 +275	+239%	+$38K	﹤0.01%	352
2021 Q1	$15K	Sell	115 -30	-21%	-$3.51K	﹤0.01%	442
2020 Q4	$17K	Hold	145	–	–	﹤0.01%	469
2020 Q3	$16K	Hold	145	–	–	﹤0.01%	433
2020 Q2	$15K	Hold	145	–	–	﹤0.01%	412
2020 Q1	$13K	Buy	145 +30	+26%	+$3.44K	﹤0.01%	420
2019 Q4	$13K	Hold	115	–	–	﹤0.01%	421
2019 Q3	$13K	Sell	115 -1,060	-90%	-$124K	﹤0.01%	412
2019 Q2	$136K	Buy	+1,175	New	+$127K	0.01%	261
2017 Q4	–	Sell	-280	Closed	-$22K	–	599
2017 Q3	$22K	Hold	280	–	–	﹤0.01%	399
2017 Q2	$21K	Hold	280	–	–	﹤0.01%	417
2017 Q1	$20K	Hold	280	–	–	﹤0.01%	416
2016 Q4	$20K	Hold	280	–	–	﹤0.01%	416
2016 Q3	$18K	Hold	280	–	–	﹤0.01%	407
2016 Q2	$19K	Hold	280	–	–	﹤0.01%	357
2016 Q1	$17K	Hold	280	–	–	﹤0.01%	363
2015 Q4	$15K	Hold	280	–	–	﹤0.01%	369
2015 Q3	$14K	Hold	280	–	–	﹤0.01%	411
2015 Q2	$13K	Hold	280	–	–	﹤0.01%	418
2015 Q1	$15K	Hold	280	–	–	﹤0.01%	388
2014 Q4	$14K	Hold	280	–	–	﹤0.01%	413
2014 Q3	$13K	Hold	280	–	–	﹤0.01%	428
2014 Q2	$13K	Hold	280	–	–	﹤0.01%	426
2014 Q1	$12K	Hold	280	–	–	﹤0.01%	415
2013 Q4	$13K	Buy	+280	New	+$12.2K	﹤0.01%	418

Other funds holding WM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

MOTCO's WM Position: Q1 2026 in Review

MOTCO increased its Waste Management (WM) stake by 1.3% in Q1 2026, buying an estimated $147K and bringing the position to 51,645 shares worth $11.9M. The position accounts for 1.1% of the portfolio, ranked #26.

MOTCO first reported a position in WM in Q4 2013 and has held it in 44 quarters since. 2,353 funds tracked by Wall St. Rank hold WM as of Q1 2026.

MOTCO held 51,645 shares of Waste Management worth $11.9M as of Q1 2026.
MOTCO bought 641 Waste Management shares in Q1 2026, an estimated $147K.
Waste Management made up 1.1% of MOTCO's portfolio in Q1 2026, its #26 holding.
MOTCO first reported a position in Waste Management in Q4 2013 and has held it in 44 quarters since.
2,353 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.

Based on MOTCO's 13F filing for Q1 2026, filed 22 Apr 2026.