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 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 $5.7T AUM 30.48% 1-Year Est. Return

Gates Foundation Trust

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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 Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parnassus Investments

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return