NCM Capital Management’s Waste Management WM Stock Holding History

NCM 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	$753K	Sell	3,275 -174	-5%	-$40K	0.27%	90
2025 Q4	$758K	Sell	3,449 -174	-5%	-$37.1K	0.28%	89
2025 Q3	$800K	Sell	3,623 -115	-3%	-$25.9K	0.31%	80
2025 Q2	$855K	Buy	3,738 +1	+0%	+$232	0.35%	68
2025 Q1	$865K	Hold	3,737	–	–	0.39%	66
2024 Q4	$754K	Hold	3,737	–	–	0.34%	69
2024 Q3	$776K	Hold	3,737	–	–	0.37%	71
2024 Q2	$797K	Hold	3,737	–	–	0.42%	58
2024 Q1	$797K	Hold	3,737	–	–	0.45%	59
2023 Q4	$669K	Hold	3,737	–	–	0.41%	67
2023 Q3	$570K	Hold	3,737	–	–	0.41%	69
2023 Q2	$648K	Hold	3,737	–	–	0.45%	60
2023 Q1	$610K	Hold	3,737	–	–	0.46%	61
2022 Q4	$586K	Hold	3,737	–	–	0.39%	77
2022 Q3	$599K	Hold	3,737	–	–	0.45%	73
2022 Q2	$572K	Hold	3,737	–	–	0.4%	83
2022 Q1	$592K	Buy	3,737 +12	+0.3%	+$1.82K	0.37%	90
2021 Q4	$622K	Buy	+3,725	New	+$599K	0.55%	53

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 $37.4B AUM 35.42% 1-Year Est. Return

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

NCM Capital Management reduced its Waste Management (WM) stake by 5% in Q1 2026, selling an estimated $40K and leaving 3,275 shares worth $753K. The position accounts for 0.27% of the portfolio, ranked #90.

NCM Capital Management first reported a position in WM in Q4 2021 and has held it in 18 quarters since. The position peaked at $865K in Q1 2025. 2,354 funds tracked by Wall St. Rank hold WM as of Q1 2026.

NCM Capital Management held 3,275 shares of Waste Management worth $753K as of Q1 2026.
NCM Capital Management sold 174 Waste Management shares in Q1 2026, an estimated $40K.
Waste Management made up 0.27% of NCM Capital Management's portfolio in Q1 2026, its #90 holding.
NCM Capital Management first reported a position in Waste Management in Q4 2021 and has held it in 18 quarters since.
NCM Capital Management's Waste Management position peaked at $865K in Q1 2025.
2,354 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.

Based on NCM Capital Management's 13F filing for Q1 2026, filed 15 May 2026.