MQS Management’s Waste Management WM Stock Holding History

MQS 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	$536K	Buy	+2,405	New	+$535K	0.65%	24
2025 Q3	–	Sell	-897	Closed	-$205K	–	687
2025 Q2	$205K	Buy	+897	New	+$208K	0.11%	391
2024 Q3	–	Sell	-5,327	Closed	-$1.14M	–	675
2024 Q2	$1.14M	Buy	+5,327	New	+$1.11M	0.69%	5
2023 Q4	–	Sell	-7,636	Closed	-$1.16M	–	686
2023 Q3	$1.16M	Buy	7,636 +2,513	+49%	+$407K	0.71%	5
2023 Q2	$888K	Sell	5,123 -1,847	-26%	-$305K	0.6%	12
2023 Q1	$1.14M	Buy	+6,970	New	+$1.07M	0.73%	4
2022 Q3	–	Sell	-9,272	Closed	-$1.42M	–	598
2022 Q2	$1.42M	Buy	+9,272	New	+$1.45M	0.97%	2
2022 Q1	–	Sell	-6,168	Closed	-$1.03M	–	430
2021 Q4	$1.03M	Buy	+6,168	New	+$992K	1.65%	1

Other funds holding WM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

MQS Management's WM Position: Q2 2026 in Review

MQS Management opened a new position in Waste Management (WM) in Q2 2026: 2,405 shares worth $536K. The stake represents 0.65% of the portfolio and ranks #24 among its holdings. This is a return to the name: MQS Management previously reported a position in WM as recently as Q2 2025.

MQS Management first reported a position in WM in Q4 2021 and has held it in 8 quarters since. The position peaked at $1.42M in Q2 2022. 2,368 funds tracked by Wall St. Rank hold WM as of Q2 2026.

MQS Management held 2,405 shares of Waste Management worth $536K as of Q2 2026.
Waste Management was a new MQS Management position in Q2 2026.
Waste Management made up 0.65% of MQS Management's portfolio in Q2 2026, its #24 holding.
MQS Management first reported a position in Waste Management in Q4 2021 and has held it in 8 quarters since.
MQS Management's Waste Management position peaked at $1.42M in Q2 2022.
2,368 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on MQS Management's 13F filing for Q2 2026, filed 7 Aug 2026.