Fund holdings

Gates Foundation Trust disclosed a reduced position in WM for Q2 2026

Holdings as of Jun 30, 2026 (Q2 2026) · Filed Aug 14, 2026

Waste ManagementWM

26.7M
Shares reported · -922K vs prior quarter: 17.3%
Disclosed portfolio weight: $5.96B
Reported value

Why it stands out

From a 13F filed Aug 14, 2026 covering holdings at Jun 30, 2026 — a quarter-end snapshot, not a live trade.

Written from the filing's own figures. OQRO describes what was reported and never tells you what to buy or sell

View the official recordSEC Form 13F-HR — Institutional Investment Manager Holdings Report

All the details

Dates, kept separate

Transaction date: Not disclosed
Holdings as of (quarter end): Jun 30, 2026
Filed with the SEC: Aug 14, 2026

Reduced17.3% of disclosed portfolio-3% shares

Context

Change vs prior quarter

Reduced

Compared with the manager's Q1 2026 13F

Shares, prior quarter

27,642,344

Shares, this quarter

26,720,744

Share-count change

-3.3%

Share count drives classification; reported value also moves with price

Weight in disclosed 13F portfolio

17.30%

Within the filing's reported positions, not the manager's total assets

Tracked managers with the same change

1

For Q2 2026

Source receipt

Record ID: 0001104659-26-097175
Filed / recorded: Aug 14, 2026, 8:15 PM UTC
Added to OQRO: Oct 2, 2026, 9:25 AM UTC
Parser: 13f-infotable-v1
Data quality: Verified: identifiers matched exactly
Issuer (as reported): WASTE MGMT INC DEL
CUSIP: 94106L109
Quarter end: Jun 30, 2026
Prior quarter end: Mar 31, 2026
Shares, prior: 27,642,344
Shares, current: 26,720,744
Reported value: $5,955,519,423
Split-adjusted: No

Around the same time

Officer sold4w ago

~$300KReported value · 1,365 sh @ $219.90

4,873.94 → 3,508.94 shares held−28% of their stake

Waste Management's VP & Chief Accounting Officer sold $300K of Waste Management shares. Nobody planned it ahead of time.

Why it stands out Official record

4w ago

356Shares · @ $220.13

Routine share withholding; mechanical by default.