Whalerock Point Partners’s Waste Management WM Stock Holding History

Whalerock Point Partners’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	$241K	Hold	1,048	–	–	0.05%	181
2025 Q4	$230K	Hold	1,048	–	–	0.04%	180
2025 Q3	$231K	Sell	1,048 -100	-9%	-$22.5K	0.05%	165
2025 Q2	$263K	Buy	1,148 +100	+10%	+$23.2K	0.06%	168
2025 Q1	$243K	Hold	1,048	–	–	0.06%	168
2024 Q4	$211K	Hold	1,048	–	–	0.05%	180
2024 Q3	$218K	Hold	1,048	–	–	0.05%	174
2024 Q2	$224K	Hold	1,048	–	–	0.06%	151
2024 Q1	$223K	Buy	+1,048	New	+$206K	0.06%	162
2018 Q4	–	Sell	-2,300	Closed	-$208K	–	111
2018 Q3	$208K	Buy	+2,300	New	+$204K	0.15%	113
2018 Q2	–	Sell	-9,300	Closed	-$782K	–	179
2018 Q1	$782K	Hold	9,300	–	–	0.25%	72
2017 Q4	$802K	Sell	9,300 -150	-2%	-$12.2K	0.25%	74
2017 Q3	$739K	Hold	9,450	–	–	0.26%	71
2017 Q2	$693K	Buy	9,450 +50	+0.5%	+$3.64K	0.25%	73
2017 Q1	$686K	Sell	9,400 -300	-3%	-$21.4K	0.26%	74
2016 Q4	$688K	Buy	9,700 +1,500	+18%	+$100K	0.27%	64
2016 Q3	$522K	Buy	+8,200	New	+$536K	0.22%	81
2016 Q1	$483K	Buy	8,200 +200	+3%	+$11K	0.21%	85
2015 Q4	$426K	Buy	8,000 +2,480	+45%	+$132K	0.19%	88
2015 Q3	$274K	Hold	5,520	–	–	0.12%	130
2015 Q2	$255K	Hold	5,520	–	–	0.11%	127
2015 Q1	$299K	Hold	5,520	–	–	0.12%	122
2014 Q4	$283K	Hold	5,520	–	–	0.12%	114
2014 Q3	$262K	Hold	5,520	–	–	0.12%	120
2014 Q2	$246K	Sell	5,520 -410	-7%	-$17.8K	0.12%	124
2014 Q1	$249K	Buy	5,930 +300	+5%	+$12.6K	0.13%	108
2013 Q4	$252K	Buy	+5,630	New	+$246K	0.13%	100

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

Whalerock Point Partners's WM Position: Q1 2026 in Review

Whalerock Point Partners held its Waste Management (WM) position steady in Q1 2026 at 1,048 shares worth $241K. The position accounts for 0.05% of the portfolio, ranked #181.

Whalerock Point Partners first reported a position in WM in Q4 2013 and has held it in 27 quarters since. The position peaked at $802K in Q4 2017. 2,353 funds tracked by Wall St. Rank hold WM as of Q1 2026.

Whalerock Point Partners held 1,048 shares of Waste Management worth $241K as of Q1 2026.
Whalerock Point Partners left its Waste Management share count unchanged in Q1 2026.
Waste Management made up 0.05% of Whalerock Point Partners's portfolio in Q1 2026, its #181 holding.
Whalerock Point Partners first reported a position in Waste Management in Q4 2013 and has held it in 27 quarters since.
Whalerock Point Partners's Waste Management position peaked at $802K in Q4 2017.
2,353 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.

Based on Whalerock Point Partners's 13F filing for Q1 2026, filed 15 May 2026.