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Thoroughbred Financial Services’s Waste Management WM Stock Holding History

Thoroughbred Financial Services’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 		$1.39M Buy
6,244
+55
+0.9% +$12.2K 0.07% 238
2026
Q1 		$1.42M Buy
6,189
+9
+0.1% +$2.07K 0.08% 226
2025
Q4 		$1.36M Sell
6,180
-205
-3% -$43.7K 0.08% 233
2025
Q3 		$1.41M Buy
6,385
+114
+2% +$25.7K 0.09% 215
2025
Q2 		$1.44M Sell
6,271
-3,377
-35% -$783K 0.1% 199
2025
Q1 		$2.23M Sell
9,648
-104
-1% -$23K 0.14% 154
2024
Q4 		$1.97M Buy
9,752
+297
+3% +$63.8K 0.12% 161
2024
Q3 		$1.96M Buy
9,455
+82
+0.9% +$17.1K 0.13% 156
2024
Q2 		$2M Buy
9,373
+3,162
+51% +$657K 0.13% 149
2024
Q1 		$1.32M Sell
6,211
-4,017
-39% -$789K 0.13% 158
2023
Q4 		$1.83M Sell
10,228
-534
-5% -$89.5K 0.15% 142
2023
Q3 		$1.64M Buy
10,762
+3,340
+45% +$540K 0.16% 137
2023
Q2 		$1.29M Buy
7,422
+76
+1% +$12.6K 0.17% 136
2023
Q1 		$1.2M Sell
7,346
-168
-2% -$25.7K 0.18% 138
2022
Q4 		$1.18M Buy
7,514
+1,022
+16% +$164K 0.19% 135
2022
Q3 		$1.04M Sell
6,492
-57
-0.9% -$9.41K 0.2% 122
2022
Q2 		$1M Buy
6,549
+72
+1% +$11.3K 0.18% 136
2022
Q1 		$1.03M Buy
6,477
+828
+15% +$126K 0.17% 146
2021
Q4 		$942K Buy
5,649
+566
+11% +$91K 0.2% 120
2021
Q3 		$759K Buy
5,083
+39
+0.8% +$5.84K 0.18% 126
2021
Q2 		$707K Sell
5,044
-102
-2% -$14.1K 0.18% 132
2021
Q1 		$663K Sell
5,146
-1,221
-19% -$143K 0.18% 131
2020
Q4 		$750K Buy
6,367
+240
+4% +$28K 0.23% 108
2020
Q3 		$693K Sell
6,127
-160
-3% -$17.7K 0.26% 95
2020
Q2 		$666K Sell
6,287
-510
-8% -$51.5K 0.28% 94
2020
Q1 		$629K Buy
6,797
+2,963
+77% +$340K 0.22% 123
2019
Q4 		$437K Buy
3,834
+1,272
+50% +$144K 0.15% 163
2019
Q3 		$295K Sell
2,562
-22
-0.9% -$2.57K 0.11% 184
2019
Q2 		$298K Buy
2,584
+237
+10% +$25.7K 0.11% 151
2019
Q1 		$244K Buy
+2,347
New +$229K 0.1% 198

Other funds holding WM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Thoroughbred Financial Services's WM Position: Q2 2026 in Review

Thoroughbred Financial Services increased its Waste Management (WM) stake by 0.89% in Q2 2026, buying an estimated $12.2K and bringing the position to 6,244 shares worth $1.39M. The position accounts for 0.07% of the portfolio, ranked #238.

Thoroughbred Financial Services first reported a position in WM in Q1 2019 and has held it in 30 quarters since. The position peaked at $2.23M in Q1 2025. 2,353 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • Thoroughbred Financial Services held 6,244 shares of Waste Management worth $1.39M as of Q2 2026.
  • Thoroughbred Financial Services bought 55 Waste Management shares in Q2 2026, an estimated $12.2K.
  • Waste Management made up 0.07% of Thoroughbred Financial Services's portfolio in Q2 2026, its #238 holding.
  • Thoroughbred Financial Services first reported a position in Waste Management in Q1 2019 and has held it in 30 quarters since.
  • Thoroughbred Financial Services's Waste Management position peaked at $2.23M in Q1 2025.
  • 2,353 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Thoroughbred Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.