Twin Lakes Capital Management’s Waste Management WM Stock Holding History

Twin Lakes Capital Management’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	$47.4K	Buy	206 +1	+0.5%	+$230	0.02%	136
2025 Q4	$45.1K	Hold	205	–	–	0.02%	136
2025 Q3	$45.2K	Buy	205 +1	+0.5%	+$225	0.02%	138
2025 Q2	$46.6K	Buy	204 +1	+0.5%	+$232	0.03%	136
2025 Q1	$47K	Buy	203 +1	+0.5%	+$221	0.03%	128
2024 Q4	$40.8K	Hold	202	–	–	0.03%	153
2024 Q3	$41.8K	Buy	202 +1	+0.5%	+$209	0.03%	149
2024 Q2	$42.8K	Buy	201 +1	+0.5%	+$208	0.03%	147
2024 Q1	$42.7K	Buy	200 +1	+0.5%	+$197	0.03%	149
2023 Q4	$35.7K	Hold	199	–	–	0.02%	152
2023 Q3	$30.3K	Buy	199 +1	+0.5%	+$162	0.02%	155
2023 Q2	$34.3K	Buy	198 +1	+0.5%	+$165	0.02%	150
2023 Q1	$32.1K	Buy	197 +1	+0.5%	+$153	0.02%	152
2022 Q4	$30.8K	Buy	196 +1	+0.5%	+$161	0.02%	155
2022 Q3	$31K	Buy	+195	New	+$32.2K	0.03%	160
2022 Q2	–	Sell	-194	Closed	-$31K	–	292
2022 Q1	$31K	Buy	194 +1	+0.5%	+$152	0.02%	176
2021 Q4	$32K	Buy	193 +1	+0.5%	+$161	0.02%	177
2021 Q3	$29K	Buy	192 +1	+0.5%	+$150	0.02%	175
2021 Q2	$27K	Hold	191	–	–	0.02%	160
2021 Q1	$25K	Buy	+191	New	+$22.3K	0.02%	155

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 $34.1B AUM 20.22% 1-Year Est. Return

Twin Lakes Capital Management's WM Position: Q1 2026 in Review

Twin Lakes Capital Management increased its Waste Management (WM) stake by 0.49% in Q1 2026, buying an estimated $230 and bringing the position to 206 shares worth $47.4K. The position accounts for 0.02% of the portfolio, ranked #136.

Twin Lakes Capital Management first reported a position in WM in Q1 2021 and has held it in 20 quarters since. 2,353 funds tracked by Wall St. Rank hold WM as of Q1 2026.

Twin Lakes Capital Management held 206 shares of Waste Management worth $47.4K as of Q1 2026.
Twin Lakes Capital Management bought 1 Waste Management share in Q1 2026, an estimated $230.
Waste Management made up 0.02% of Twin Lakes Capital Management's portfolio in Q1 2026, its #136 holding.
Twin Lakes Capital Management first reported a position in Waste Management in Q1 2021 and has held it in 20 quarters since.
2,353 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.

Based on Twin Lakes Capital Management's 13F filing for Q1 2026, filed 18 May 2026.