Midway Capital Research & Management WM WASTE MGMT INC DEL

Ownership history in Midway Capital Research & Management  ·  3 quarters on record

AI Ownership Summary

Midway Capital Research & Management reported WASTE MGMT INC DEL (WM) in 3 quarterly 13F filings from 2025 Q4 through 2026 Q2. Peak portfolio weight reached 0.24% in 2026 Q1. The latest visible filing shows WM at 0.19% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this WM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Midway Capital Research & Management's position in WASTE MGMT INC DEL, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

WM was reported at 0.19% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.24% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Midway Capital Research & Management held WM — position size vs. price
% of Fund (quarterly)    WM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED 1,100 0% 0.19% $245K 2026-07-14 $234.27
2026 Q1 REDUCED 1,100 -2 -0.2% 0.24% $253K 2026-04-13 $230.00
2025 Q4 INITIATED 1,102 0.24% $242K 2026-03-03 $241.43

FAQ About Midway Capital Research & Management and WM

These are the practical questions this page is built to answer before you even open the full history table.

How long has Midway Capital Research & Management reported owning WM?

Midway Capital Research & Management reported WM across 3 quarterly 13F filings, from 2025 Q4 through 2026 Q2.

What was the largest reported WM position in Midway Capital Research & Management's portfolio?

The largest reported portfolio weight for WM was 0.24% in 2026 Q1.

What is the latest reported WM position on this page?

The most recent filing on this page is 2026 Q2, when Midway Capital Research & Management reported 1,100 shares, equal to 0.19% of portfolio, with an estimated market value of $245K.

What does the chart on this WM ownership page compare?

The chart compares Midway Capital Research & Management's quarterly WM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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