FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC WM WASTE MANAGEMENT INC COM

Ownership history in FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC  ·  12 quarters on record

AI Ownership Summary

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC reported WASTE MANAGEMENT INC COM (WM) in 12 quarterly 13F filings from 2025 Q4 through 2026 Q2. Peak portfolio weight reached 1.77% in 2026 Q1. The latest visible filing shows WM at 1.74% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this WM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's position in WASTE MANAGEMENT INC COM, 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 1.74% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.77% 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 FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 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 ADDED 148,388 +6,487 +4.6% 1.74% $33.1M 2026-08-14 $224.55
2026 Q1 ADDED 141,901 +21,150 +17.5% 1.77% $32.6M 2026-05-15 $218.87
2025 Q4 REDUCED 83.0% +5.0% 120,751 -588,469 -83.0% 1.36% $26.5M 2026-02-17 $233.28
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC and WM

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

How long has FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC reported owning WM?

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC reported WM across 3 quarterly 13F filings, from 2025 Q4 through 2026 Q2.

What was the largest reported WM position in FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's portfolio?

The largest reported portfolio weight for WM was 1.77% in 2026 Q1.

What is the latest reported WM position on this page?

The most recent filing on this page is 2026 Q2, when FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC reported 148,388 shares, equal to 1.74% of portfolio, with an estimated market value of $33.1M.

What does the chart on this WM ownership page compare?

The chart compares FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC'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.

How well did FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC time their WM position?

Based on 13F filing dates vs. subsequent WM price moves, FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC correctly timed 4 out of 7 reported position changes (57%). The annualised alpha on WM relative to SPY over the holding period was +32.7%.

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