Waste Management Inc
WM- Exchange
- NYSE
- Industry
- Refuse Systems
- SEC CIK
- 0000823768
In the last 90 days, Waste Management Inc insiders filed 0 open-market purchases and 1 sale; 2,380 institutions reported holding it in 13F filings for Q2 2026, worth $74.1B in total; Gates Foundation Trust is the only superinvestor holding it.
13F holders, Q4 2023
Institutional positions in Waste Management Inc as of Dec 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 1,875
- +150 vs. Q3 2023
- Shares held
- 325.9M
- +2.54M (+0.8%) vs. Q3 2023
- Total value
- $58.4B
- +$9.01B (+18.3%) vs. Q3 2023
- New holders
- 236
- 628 more added
- Sold out
- 86
- 714 more reduced
26 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting WM on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 2,380 | $74.1B |
| Q1 2026 | 2,375 | $75.7B |
| Q4 2025 | 2,324 | $72.1B |
| Q3 2025 | 2,180 | $70.8B |
| Q2 2025 | 2,234 | $74.6B |
| Q1 2025 | 2,206 | $75.2B |
| Q4 2024 | 2,134 | $66.0B |
| Q3 2024 | 1,999 | $66.7B |
| Q2 2024 | 2,007 | $69.2B |
| Q1 2024 | 1,976 | $69.3B |
| Q4 2023 | 1,875 | $58.4B |
| Q3 2023 | 1,751 | $49.5B |
| Q2 2023 | 1,775 | $56.4B |
| Q1 2023 | 1,737 | $53.7B |
| Q4 2022 | 1,741 | $51.1B |
| Q3 2022 | 1,695 | $52.8B |
| Q2 2022 | 1,678 | $47.7B |
| Q1 2022 | 1,665 | $49.8B |
| Q4 2021 | 1,700 | $52.8B |
| Q3 2021 | 1,551 | $47.1B |
| Q2 2021 | 1,526 | $44.4B |
| Q1 2021 | 1,493 | $41.1B |
Institutions, Q4 2023
Shares, value and share of portfolio for each institution holding Waste Management Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Jag Capital Management, LLC | 2,217 | $397.1K | 0.06% | −12,935−85.4% | Reduced |
| Moody National Bank Trust Division | 2,208 | $395.5K | 0.03% | −3,502−61.3% | Reduced |
| SlateStone Wealth, LLC | 2,186 | $392.0K | 0.05% | −727−25.0% | Reduced |
| Traverso Chambers Private Wealth Management, LLC | 2,173 | $389.2K | 0.09% | −35−1.6% | Reduced |
| Shelton Capital Management | 2,168 | $388.3K | 0.01% | −151−6.5% | Reduced |
| Truvestments Capital LLC | 2,163 | $387.5K | 0.17% | −5−0.2% | Reduced |
| Saturna Capital CORP | 2,162 | $387.2K | 0.01% | +2,162 | New |
| Keel Point, LLC | 2,160 | $386.8K | 0.05% | +92+4.4% | Added |
| Syntax Research, Inc. | 2,153 | $385.6K | 0.32% | −6,987−76.4% | Reduced |
| Resolute Wealth Strategies, LLC | 2,151 | $385.3K | 0.26% | +8+0.4% | Added |
| Resolute Partners Group | 2,133 | $382.0K | 0.05% | +8+0.4% | Added |
| Aspiriant, LLC | 2,130 | $381.5K | 0.02% | +289+15.7% | Added |
| Cape Ann Savings Bank | 2,047 | $380.0K | 0.25% | −241−10.5% | Reduced |
| Smartleaf Asset Management LLC | 2,146 | $378.8K | 0.10% | +2,146 | New |
| Wealthsource Partners, LLC | 2,112 | $378.3K | 0.02% | −1,489−41.3% | Reduced |
| StoneX Group Inc. | 2,112 | $378.2K | 0.04% | −15−0.7% | Reduced |
| Philadelphia Trust Co | 2,110 | $378.0K | 0.04% | 00.0% | Unchanged |
| First National Bank Sioux Falls | 2,105 | $377.0K | 0.19% | 00.0% | Unchanged |
| JT Stratford LLC | 2,099 | $375.9K | 0.09% | −85−3.9% | Reduced |
| Sweet Financial Partners, LLC | 2,098 | $375.7K | 0.09% | +10.0% | Added |
| Marcum Wealth, LLC | 2,086 | $373.5K | 0.04% | +433+26.2% | Added |
| Arlington Trust Co LLC | 2,084 | $373.2K | 0.10% | +1,849+786.8% | Added |
| Badgley Phelps Wealth Managers, LLC | 2,076 | $371.9K | 0.01% | +584+39.1% | Added |
| First Affirmative Financial Network | 2,072 | $371.0K | 0.30% | +312+17.7% | Added |
| New Hampshire Trust | 2,068 | $370.4K | 0.09% | −10−0.5% | Reduced |
| Legacy Capital Wealth Partners, LLC | 2,064 | $369.7K | 0.10% | −76−3.6% | Reduced |
| Clarity Financial LLC | 2,061 | $369.2K | 0.06% | +10.0% | Added |
| Claro Advisors LLC | 2,058 | $368.7K | 0.08% | +7+0.3% | Added |
| Wealth Management Partners, LLC | 2,055 | $368.1K | 0.21% | 00.0% | Unchanged |
| Crestwood Advisors Group LLC | 2,050 | $367.2K | 0.01% | +152+8.0% | Added |
| Sompo Asset Management Co., Ltd. | 2,040 | $365.4K | 0.07% | −10−0.5% | Reduced |
| CoreCap Advisors, LLC | 2,039 | $365.2K | 0.02% | +671+49.0% | Added |
| Smithfield Trust Co | 1,999 | $361.0K | 0.02% | −62−3.0% | Reduced |
| American National Bank | 2,015 | $360.9K | 0.06% | +31+1.6% | Added |
| Johnson Bixby & Associates, LLC | 2,000 | $358.2K | 0.07% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 2,000 | $358.0K | 0.05% | +131+7.0% | Added |
| Compton Wealth Advisory Group, LLC | 1,995 | $357.4K | 0.11% | 00.0% | Unchanged |
| Catalytic Wealth RIA, LLC | 1,991 | $356.6K | 0.16% | +1,991 | New |
| Arthur M. Cohen & Associates, LLC | 1,990 | $356.4K | 0.08% | +235+13.4% | Added |
| Morningstar Investment Services LLC | 1,998 | $356.0K | 0.00% | +1,998 | New |
| Baker Boyer National Bank | 1,979 | $354.4K | 0.13% | 00.0% | Unchanged |
| Alpha Cubed Investments, LLC | 1,973 | $353.3K | 0.02% | +56+2.9% | Added |
| PFG Advisors | 1,970 | $352.8K | 0.03% | +35+1.8% | Added |
| Assetmark, Inc | 1,969 | $352.6K | 0.00% | +577+41.5% | Added |
| First Financial Bankshares Inc | 1,968 | $352.5K | 0.01% | +1,968 | New |
| Transamerica Financial Advisors, Inc. | 1,965 | $352.0K | 0.05% | −552−21.9% | Reduced |
| Bank of Stockton | 1,907 | $351.7K | 0.12% | −170−8.2% | Reduced |
| Alera Investment Advisors, LLC | 1,962 | $351.4K | 0.05% | +14+0.7% | Added |
| Diligent Investors, LLC | 1,956 | $350.4K | 0.10% | +4+0.2% | Added |
| Alethea Capital Management, LLC | 1,950 | $349.2K | 0.40% | −250−11.4% | Reduced |
| City State Bank | 1,941 | $348.0K | 0.17% | 00.0% | Unchanged |
| Wealth Architects, LLC | 1,936 | $346.7K | 0.05% | −119−5.8% | Reduced |
| CVA Family Office, LLC | 1,932 | $346.0K | 0.07% | −28−1.4% | Reduced |
| Sentry Investment Management LLC | 1,932 | $346.0K | 0.15% | −208−9.7% | Reduced |
| Dumont & Blake Investment Advisors LLC | 1,931 | $346.0K | 0.11% | 00.0% | Unchanged |
| Southland Equity Partners LLC | 1,931 | $345.8K | 0.11% | +48+2.5% | Added |
| Pacitti Group Inc. | 1,931 | $345.8K | 0.22% | −12−0.6% | Reduced |
| Petix & Botte Co | 1,922 | $344.2K | 0.10% | 00.0% | Unchanged |
| SkyOak Wealth, LLC | 1,918 | $343.5K | 0.09% | 00.0% | Unchanged |
| First Western Trust Bank | 1,916 | $343.2K | 0.02% | +1,916 | New |
| Heritage Trust Co | 1,908 | $341.7K | 0.05% | +100+5.5% | Added |
| Drive Wealth Management, LLC | 1,906 | $341.4K | 0.11% | −21−1.1% | Reduced |
| Burney Co | 1,904 | $341.0K | 0.01% | −375−16.5% | Reduced |
| KLCM Advisors, Inc. | 1,903 | $340.9K | 0.05% | +488+34.5% | Added |
| Paradigm Asset Management Co LLC | 1,900 | $340.3K | 0.09% | 00.0% | Unchanged |
| WESPAC Advisors, LLC | 1,893 | $339.0K | 0.24% | +1+0.1% | Added |
| Patron Partners Advisors, LLC | 1,892 | $338.9K | 0.22% | 00.0% | Unchanged |
| Trust Co of the South | 1,891 | $338.7K | 0.09% | +1,891 | New |
| First Financial Corp | 1,891 | $338.7K | 0.17% | 00.0% | Unchanged |
| RMB Capital Management, LLC | 1,888 | $338.2K | 0.01% | −683−26.6% | Reduced |
| Beese Fulmer Investment Management, Inc. | 1,884 | $337.4K | 0.03% | 00.0% | Unchanged |
| Centric Wealth Management | 1,782 | $335.4K | 0.11% | 00.0% | Unchanged |
| Tennessee Valley Asset Management Partners | 1,871 | $335.1K | 0.09% | +7+0.4% | Added |
| Red Wave Investments LLC | 1,871 | $335.1K | 0.13% | +73+4.1% | Added |
| Cohen & Steers, Inc. | 1,868 | $335.0K | 0.00% | −225−10.8% | Reduced |
| Callahan Advisors, LLC | 1,867 | $334.4K | 0.04% | −525−21.9% | Reduced |
| Geneos Wealth Management Inc. | 1,866 | $334.3K | 0.02% | −169−8.3% | Reduced |
| AMG National Trust Bank | 1,861 | $333.3K | 0.01% | −35−1.8% | Reduced |
| Golden State Equity Partners | 1,854 | $332.1K | 0.08% | +124+7.2% | Added |
| Mark Sheptoff Financial Planning, LLC | 1,850 | $331.4K | 0.20% | 00.0% | Unchanged |
| Capital Management Associates, Inc | 1,849 | $331.2K | 0.30% | +1,849 | New |
| Heritage Investors Management Corp | 1,849 | $331.0K | 0.01% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 1,846 | $330.6K | 0.10% | −8−0.4% | Reduced |
| Meridian Wealth Advisors, LLC | 1,845 | $330.4K | 0.07% | −92−4.7% | Reduced |
| Sather Financial Group Inc | 1,841 | $329.7K | 0.02% | 00.0% | Unchanged |
| Revolve Wealth Partners, LLC | 1,830 | $327.8K | 0.06% | +307+20.2% | Added |
| Archford Capital Strategies, LLC | 1,829 | $327.5K | 0.06% | −476−20.7% | Reduced |
| St Germain D J Co Inc | 1,824 | $326.7K | 0.02% | −117−6.0% | Reduced |
| Lakeshore Financial Planning, Inc. | 1,818 | $325.5K | 0.18% | +2+0.1% | Added |
| PDS Planning, Inc | 1,816 | $325.2K | 0.04% | +59+3.4% | Added |
| Savvy Advisors, Inc. | 1,807 | $323.6K | 0.31% | +1,807 | New |
| Merrion Investment Management Co, LLC | 1,800 | $322.4K | 0.25% | 00.0% | Unchanged |
| Sculati Wealth Management, LLC | 1,791 | $320.8K | 0.15% | 00.0% | Unchanged |
| Catalyst Financial Partners LLC | 1,789 | $320.4K | 0.09% | +209+13.2% | Added |
| Aviso Wealth Management | 1,789 | $320.4K | 0.23% | +1,789 | New |
| Stokes Family Office, LLC | 1,788 | $320.2K | 0.04% | −5,570−75.7% | Reduced |
| Ballast Advisors LLC | 1,787 | $320.0K | 0.12% | −22−1.2% | Reduced |
| Keystone Financial Group | 1,783 | $319.3K | 0.06% | +50+2.9% | Added |
| Breed's Hill Capital LLC | 1,773 | $317.5K | 0.31% | +1,773 | New |
| Ironsides Asset Advisors, LLC | 1,772 | $317.4K | 0.14% | −227−11.4% | Reduced |