Trifecta Capital Advisors’s Waste Management WM Stock Holding History

Trifecta Capital Advisors’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	$270K	Sell	1,176 -33	-3%	-$7.58K	0.04%	87
2025 Q4	$266K	Sell	1,209 -32	-3%	-$6.82K	0.04%	90
2025 Q3	$274K	Buy	1,241 +18	+1%	+$4.05K	0.04%	90
2025 Q2	$280K	Buy	1,223 +1,000	+448%	+$232K	0.05%	86
2025 Q1	$51.6K	Buy	223 +33	+17%	+$7.31K	0.01%	138
2024 Q4	$38.3K	Sell	190 -52	-21%	-$11.2K	0.01%	155
2024 Q3	$50.2K	Hold	242	–	–	0.01%	142
2024 Q2	$51.6K	Sell	242 -276	-53%	-$57.4K	0.01%	138
2024 Q1	$110K	Sell	518 -428	-45%	-$84.1K	0.03%	106
2023 Q4	$169K	Sell	946 -21	-2%	-$3.52K	0.05%	85
2023 Q3	$147K	Sell	967 -57	-6%	-$9.22K	0.05%	89
2023 Q2	$178K	Sell	1,024 -165	-14%	-$27.3K	0.06%	88
2023 Q1	$194K	Sell	1,189 -15,411	-93%	-$2.36M	0.07%	84
2022 Q4	$2.6M	Buy	+16,600	New	+$2.67M	1.04%	27

Other funds holding WM

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Trifecta Capital Advisors's WM Position: Q1 2026 in Review

Trifecta Capital Advisors reduced its Waste Management (WM) stake by 2.7% in Q1 2026, selling an estimated $7.58K and leaving 1,176 shares worth $270K. The position accounts for 0.04% of the portfolio, ranked #87.

Trifecta Capital Advisors first reported a position in WM in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.6M in Q4 2022. 2,354 funds tracked by Wall St. Rank hold WM as of Q1 2026.

Trifecta Capital Advisors held 1,176 shares of Waste Management worth $270K as of Q1 2026.
Trifecta Capital Advisors sold 33 Waste Management shares in Q1 2026, an estimated $7.58K.
Waste Management made up 0.04% of Trifecta Capital Advisors's portfolio in Q1 2026, its #87 holding.
Trifecta Capital Advisors first reported a position in Waste Management in Q4 2022 and has held it in 14 quarters since.
Trifecta Capital Advisors's Waste Management position peaked at $2.6M in Q4 2022.
2,354 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.

Based on Trifecta Capital Advisors's 13F filing for Q1 2026, filed 1 May 2026.