Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionAddison Capital Co
Latest Disclosed Ownership7,204 shares
Latest Disclosed Value $ 1,655,386
Addison Capital Co reports 23.87% increase in ownership of UWS / Waste Management, Inc.

On April 29, 2026 - Addison Capital Co filed a 13F-HR form disclosing ownership of 7,204 shares of Waste Management, Inc. (DE:UWS) valued at $1,432,587 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 5,816 shares of Waste Management, Inc.. This represents a change in shares of 23.87% during the quarter. The current value of the position is $1,344,987 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.

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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)
2026-04-29 2026-03-31 13F WASTE MGMT INC DEL COM 94106L109 7,204 1,388 23.87 1,655 29.60 0.2945
2026-02-02 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 5,816 -1 -0.02 1,278 -0.55 0.3192
2025-11-03 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 5,817 267 4.81 1,285 1.10 0.3796
2025-08-11 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 5,550 83 1.52 1,270 0.40 0.4416
2025-05-28 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 5,467 -443 -7.50 1,266 6.12 0.4960
2025-05-28 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 5,467 1,266
2025-02-10 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 5,910 188 3.29 1,193 0.42 0.4745
2024-10-17 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 5,722 61 1.08 1,188 -1.66 0.4791
2024-10-17 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 5,722 1,188
2024-07-25 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 5,661 784 16.08 1,208 16.17 0.5238
2024-05-08 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 4,877 1,276 35.43 1,040 61.34 0.5164
2024-02-08 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 3,601 3,601 645 0.4003
2017-07-11 2017-06-30 13F Waste Management Inc Del COM 94106L109 0 -28,739 -100.00 0 -100.00
2017-04-17 2017-03-31 13F Waste Management Inc Del COM 94106L109 28,739 -98 -0.34 2,096 2.49 1.6834
2017-01-10 2016-12-31 13F Waste Management Inc Del COM 94106L109 28,837 -169 -0.58 2,045 10.60 1.8007
2016-10-11 2016-09-30 13F Waste Management Inc Del COM 94106L109 29,006 -185 -0.63 1,849 -4.40 1.6197
2016-07-20 2016-06-30 13F Waste Management Inc Del COM 94106L109 29,191 -17,328 -37.25 1,934 -29.54 1.7454
2016-04-11 2016-03-31 13F Waste Management Inc Del COM 94106L109 46,519 45 0.10 2,745 10.69 2.0955
2016-02-17 2015-12-31 13F/A-1 Waste Management Inc Del COM 94106L109 46,474 138 0.30 2,480 7.45 1.9400
2016-02-02 2015-12-31 13F Waste Management Inc Del COM 94106L109 46,474 2,480
2015-10-21 2015-09-30 13F Waste Management Inc Del COM 94106L109 46,336 -1,044 -2.20 2,308 5.10 2.1426
2015-07-28 2015-06-30 13F Waste Management Inc Del COM 94106L109 47,380 -1,994 -4.04 2,196 -18.00 2.0010
2015-05-12 2015-03-31 13F Waste Management Inc Del COM 94106L109 49,374 49,374 0.00 2,678 2.1772
2015-01-27 2014-12-31 13F WASTE MGMT INC DEL COM 94106L109 0 -51,695 -100.00 0 -100.00
2014-10-29 2014-09-30 13F WASTE MGMT INC DEL COM 94106L109 51,695 -1,075 -2.04 2,457 4.11 2.1619
2014-08-07 2014-06-30 13F WASTE MGMT INC DEL COM 94106L109 52,770 339 0.65 2,360 6.98 2.0377
2014-04-21 2014-03-31 13F Waste Management COM 94106L109 52,431 -147 -0.28 2,206 -6.49 1.8778
2014-01-08 2013-12-31 13F Waste Management COM 94106L109 52,578 52,578 2,359 2.1678
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.