Optima Capital’s Casella Waste Systems CWST Stock Holding History

Optima Capital’s Portfolio CWST Stock Details CWST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-5	Closed	-$490	–	420
2025 Q4	$490	Buy	+5	New	+$464	﹤0.01%	1253

Other funds holding CWST

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Optima Capital's CWST Position: Q1 2026 in Review

Optima Capital sold out of Casella Waste Systems (CWST) in Q1 2026, closing a stake of 5 shares — an estimated $490 sold.

Optima Capital first reported a position in CWST in Q4 2025 and held it in 1 quarter. The position peaked at $490 in Q4 2025. 406 funds tracked by Wall St. Rank hold CWST as of Q1 2026.

Optima Capital reported no remaining Casella Waste Systems position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 5 Casella Waste Systems shares in Q1 2026, an estimated $490.
Optima Capital first reported a position in Casella Waste Systems in Q4 2025 and held it in 1 quarter.
Optima Capital's Casella Waste Systems position peaked at $490 in Q4 2025.
406 funds tracked by Wall St. Rank held Casella Waste Systems as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.