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Real Talk Capital’s Waste Management WM Stock Holding History

Real Talk Capital’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 		$713K Sell
3,102
-67
-2% -$15.4K 0.67% 34
2025
Q4 		$696K Buy
3,169
+87
+3% +$18.5K 0.69% 38
2025
Q3 		$681K Buy
3,082
+29
+0.9% +$6.53K 0.73% 37
2025
Q2 		$698K Buy
3,053
+1
+0% +$232 0.84% 29
2025
Q1 		$707K Buy
+3,052
New +$676K 0.95% 25
2024
Q4 		– Hold
0
– – – 36

Other funds holding WM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Gates Foundation Trust
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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Real Talk Capital's WM Position: Q1 2026 in Review

Real Talk Capital reduced its Waste Management (WM) stake by 2.1% in Q1 2026, selling an estimated $15.4K and leaving 3,102 shares worth $713K. The position accounts for 0.67% of the portfolio, ranked #34.

Real Talk Capital first reported a position in WM in Q1 2025 and has held it in 5 quarters since. 2,354 funds tracked by Wall St. Rank hold WM as of Q1 2026.

  • Real Talk Capital held 3,102 shares of Waste Management worth $713K as of Q1 2026.
  • Real Talk Capital sold 67 Waste Management shares in Q1 2026, an estimated $15.4K.
  • Waste Management made up 0.67% of Real Talk Capital's portfolio in Q1 2026, its #34 holding.
  • Real Talk Capital first reported a position in Waste Management in Q1 2025 and has held it in 5 quarters since.
  • 2,354 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.

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