Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
Institution1832 Asset Management L.P.
Latest Disclosed Ownership25,638 shares
Latest Disclosed Value $ 5,891,356
1832 Asset Management L.P. reports 1.96% decrease in ownership of UWS / Waste Management, Inc.

On May 14, 2026 - 1832 Asset Management L.P. filed a 13F-HR form disclosing ownership of 25,638 shares of Waste Management, Inc. (DE:UWS) valued at $5,098,373 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 26,150 shares of Waste Management, Inc.. This represents a change in shares of -1.96% during the quarter. The current value of the position is $4,786,615 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F WASTE MGMT INC DEL COM 94106L109 25,638 -512 -1.96 5,891 2.54 0.0054
2026-02-13 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 26,150 14,724 128.86 5,745 127.71 0.0044
2025-11-14 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 11,426 74 0.65 2,523 -2.85 0.0020
2025-08-13 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 11,352 -7,092 -38.45 2,598 -39.17 0.0020
2025-05-14 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 18,444 -4,428 -19.36 4,270 -7.50 0.0039
2025-02-14 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 22,872 -5,444 -19.23 4,615 -21.49 0.0039
2024-11-13 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 28,316 -1,268 -4.29 5,878 -6.86 0.0045
2024-08-13 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 29,584 8,448 39.97 6,311 40.09 0.0051
2024-05-14 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 21,136 865 4.27 4,505 24.10 0.0027
2024-02-13 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 20,271 -4,538 -18.29 3,631 -3.99 0.0052
2023-11-13 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 24,809 2,800 12.72 3,782 -0.92 0.0054
2023-08-14 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 22,009 732 3.44 3,817 9.94 0.0074
2023-05-12 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 21,277 -6,295 -22.83 3,472 -19.75 0.0071
2023-02-15 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 27,572 3,176 13.02 4,325 10.67 0.0089
2022-11-14 2022-09-30 13F WASTE MGMT INC DEL COM 94106L109 24,396 -1,317 -5.12 3,908 -0.66 0.0083
2022-08-15 2022-06-30 13F WASTE MGMT INC DEL COM 94106L109 25,713 -4,874 -15.93 3,934 -17.89 0.0079
2022-05-16 2022-03-31 13F WASTE MGMT INC DEL COM 94106L109 30,587 27,843 1,014.69 4,791 946.07 0.0078
2022-02-15 2021-12-31 13F WASTE MGMT INC DEL COM 94106L109 2,744 -74,085 -96.43 458 -96.09 0.0008
2021-11-15 2021-09-30 13F WASTE MGMT INC DEL COM 94106L109 76,829 4,809 6.68 11,715 16.82 0.0220
2021-08-20 2021-06-30 13F/A-1 WASTE MGMT INC DEL COM 94106L109 72,020 71,540 14,904.17 10,028 16,074.19 0.0194
2021-08-16 2021-06-30 13F WASTE MGMT INC DEL COM 94106L109 72,020 71,540 10,028 0.0194
2021-05-17 2021-03-31 13F WASTE MGMT INC DEL COM 94106L109 480 -49,870 -99.05 62 -98.95 0.0001
2021-02-16 2020-12-31 13F WASTE MGMT INC DEL COM 94106L109 50,350 0 0.00 5,907 2.73 0.0138
2020-11-16 2020-09-30 13F WASTE MGMT INC DEL COM 94106L109 50,350 -300 -0.59 5,750 8.74 0.0150
2020-08-14 2020-06-30 13F WASTE MGMT INC DEL COM 94106L109 50,650 300 0.60 5,288 10.26 0.0159
2020-05-26 2020-03-31 13F/A-1 WASTE MGMT INC DEL COM 94106L109 50,350 -14,393 -22.23 4,796 -35.25 0.0173
2020-05-14 2020-03-31 13F WASTE MGMT INC DEL COM 94106L109 350 -64,393 33 249.5142
2020-02-14 2019-12-31 13F WASTE MGMT INC DEL COM 94106L109 64,743 -27,268 -29.64 7,407 -29.04 0.0225
2019-11-14 2019-09-30 13F WASTE MGMT INC DEL COM 94106L109 92,011 10,611 13.04 10,438 10.68 0.0332
2019-08-14 2019-06-30 13F WASTE MGMT INC DEL COM 94106L109 81,400 71,330 708.34 9,431 995.35 0.0305
2019-05-15 2019-03-31 13F WASTE MGMT INC DEL COM 94106L109 10,070 -11,042 -52.30 861 -46.62 0.0029
2019-02-14 2018-12-31 13F WASTE MGMT INC DEL COM 94106L109 21,112 10,607 100.97 1,613 75.71 0.0064
2018-11-14 2018-09-30 13F WASTE MGMT INC DEL COM 94106L109 10,505 -8,287 -44.10 918 -37.64 0.0030
2018-08-14 2018-06-30 13F WASTE MGMT INC DEL COM 94106L109 18,792 138 0.74 1,472 -3.29 0.0050
2018-05-15 2018-03-31 13F WASTE MGMT INC DEL COM 94106L109 18,654 11,759 170.54 1,522 164.70 0.0056
2018-02-14 2017-12-31 13F WASTE MGMT INC DEL COM 94106L109 6,895 4,529 191.42 575 219.44 0.0019
2017-11-14 2017-09-30 13F WASTE MGMT INC DEL COM 94106L109 2,366 -53,588 -95.77 180 -95.62 0.0006
2017-08-14 2017-06-30 13F WASTE MGMT INC DEL COM 94106L109 55,954 -1,816 -3.14 4,107 -2.70 0.0186
2017-05-15 2017-03-31 13F WASTE MGMT INC DEL COM 94106L109 57,770 57,423 16,548.41 4,221 16,784.00 0.0151
2017-04-01 2016-12-31 13F/A-1 WASTE MGMT INC DEL COM 94106L109 347 347 25 0.0001
2017-02-14 2016-12-31 13F WASTE MGMT INC DEL COM 94106L109 347 25
2016-08-12 2016-06-30 13F/A-1 WASTE MGMT INC DEL COM 94106L109 0 -425 -100.00 0 -100.00
2016-05-12 2016-03-31 13F WASTE MGMT INC DEL COM 94106L109 425 -99 -18.89 25 -10.71 0.0001
2016-02-12 2015-12-31 13F WASTE MGMT INC DEL COM 94106L109 524 524 28 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.