Regatta Capital Group’s Waste Management WM Stock Holding History

Regatta Capital Group’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	$844K	Hold	3,789	–	–	0.11%	107
2026 Q1	$871K	Sell	3,789 -2	-0.1%	-$460	0.13%	100
2025 Q4	$833K	Sell	3,791 -53	-1%	-$11.3K	0.13%	106
2025 Q3	$849K	Sell	3,844 -14	-0.4%	-$3.15K	0.13%	100
2025 Q2	$883K	Sell	3,858 -235	-6%	-$54.5K	0.15%	94
2025 Q1	$948K	Sell	4,093 -23	-0.6%	-$5.09K	0.18%	83
2024 Q4	$831K	Sell	4,116 -3	-0.1%	-$644	0.16%	87
2024 Q3	$855K	Buy	4,119 +3	+0.1%	+$626	0.17%	89
2024 Q2	$878K	Hold	4,116	–	–	0.19%	83
2024 Q1	$877K	Hold	4,116	–	–	0.2%	82
2023 Q4	$737K	Hold	4,116	–	–	0.19%	82
2023 Q3	$627K	Buy	4,116 +5	+0.1%	+$809	0.2%	86
2023 Q2	$713K	Sell	4,111 -2	-0%	-$331	0.23%	84
2023 Q1	$645K	Hold	4,113	–	–	0.23%	93
2022 Q4	$645K	Buy	4,113 +2	+0%	+$322	0.23%	93
2022 Q3	$629K	Buy	4,111 +250	+6%	+$41.3K	0.26%	86
2022 Q2	$591K	Sell	3,861 -250	-6%	-$39.2K	0.28%	81
2022 Q1	$652K	Buy	4,111 +2	+0%	+$303	0.22%	93
2021 Q4	$686K	Buy	+4,109	New	+$661K	0.24%	86

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

Regatta Capital Group's WM Position: Q2 2026 in Review

Regatta Capital Group held its Waste Management (WM) position steady in Q2 2026 at 3,789 shares worth $844K. The position accounts for 0.11% of the portfolio, ranked #107.

Regatta Capital Group first reported a position in WM in Q4 2021 and has held it in 19 quarters since. The position peaked at $948K in Q1 2025. 2,364 funds tracked by Wall St. Rank hold WM as of Q2 2026.

Regatta Capital Group held 3,789 shares of Waste Management worth $844K as of Q2 2026.
Regatta Capital Group left its Waste Management share count unchanged in Q2 2026.
Waste Management made up 0.11% of Regatta Capital Group's portfolio in Q2 2026, its #107 holding.
Regatta Capital Group first reported a position in Waste Management in Q4 2021 and has held it in 19 quarters since.
Regatta Capital Group's Waste Management position peaked at $948K in Q1 2025.
2,364 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Regatta Capital Group's 13F filing for Q2 2026, filed 12 Aug 2026.