Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionApollon Wealth Management, LLC
Latest Disclosed Ownership64,910 shares
Latest Disclosed Value $ 14,915,662
Apollon Wealth Management, LLC reports 0.04% increase in ownership of UWS / Waste Management, Inc.

On April 22, 2026 - Apollon Wealth Management, LLC filed a 13F-HR form disclosing ownership of 64,910 shares of Waste Management, Inc. (DE:UWS) valued at $12,908,003 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 64,883 shares of Waste Management, Inc.. This represents a change in shares of 0.04% during the quarter. The current value of the position is $12,118,697 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)
2026-04-22 2026-03-31 13F WASTE MGMT INC DEL COM 94106L109 64,910 27 0.04 14,916 4.63 0.2424
2026-01-22 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 64,883 -30,921 -32.28 14,255 -32.62 0.2471
2025-10-17 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 95,804 7,143 8.06 21,156 4.28 0.3763
2025-07-25 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 88,661 29,433 49.69 20,287 47.96 0.4006
2025-05-02 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 59,228 6,343 11.99 13,712 28.49 0.3016
2025-01-28 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 52,885 33,604 174.29 10,672 166.64 0.2461
2024-11-05 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 19,281 -571 -2.88 4,003 -5.50 0.1132
2024-07-19 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 19,852 -129 -0.65 4,235 -0.54 0.1290
2024-05-02 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 19,981 -1,274 -5.99 4,259 11.88 0.1341
2024-02-06 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 21,255 2,835 15.39 3,807 35.59 0.1315
2023-11-14 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 18,420 -1,468 -7.38 2,808 -18.61 0.1410
2023-08-04 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 19,888 3,884 24.27 3,449 32.09 0.1663
2023-05-16 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 16,004 -200 -1.23 2,611 2.71 0.1602
2023-02-15 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 16,204 994 6.54 2,542 4.31 0.1804
2022-11-08 2022-09-30 13F WASTE MGMT INC DEL COM 94106L109 15,210 1,084 7.67 2,437 12.77 0.2008
2022-08-11 2022-06-30 13F WASTE MGMT INC DEL COM 94106L109 14,126 698 5.20 2,161 1.55 0.1799
2022-05-16 2022-03-31 13F WASTE MGMT INC DEL COM 94106L109 13,428 1,181 9.64 2,128 4.11 0.1512
2022-02-14 2021-12-31 13F WASTE MGMT INC DEL COM 94106L109 12,247 1,873 18.05 2,044 31.96 0.1527
2021-11-15 2021-09-30 13F WASTE MGMT INC DEL COM 94106L109 10,374 86 0.84 1,549 7.49 0.2123
2021-08-12 2021-06-30 13F WASTE MGMT INC DEL COM 94106L109 10,288 -1,039 -9.17 1,441 -1.37 0.2577
2021-05-17 2021-03-31 13F WASTE MGMT INC DEL COM 94106L109 11,327 -24,321 -68.23 1,461 -65.25 0.2824
2021-01-29 2020-12-31 13F WASTE MGMT INC DEL COM 94106L109 35,648 32,852 1,174.96 4,204 1,230.38 1.1392
2020-11-03 2020-09-30 13F WASTE MGMT INC DEL COM 94106L109 2,796 726 35.07 316 44.29 0.1418
2020-08-14 2020-06-30 13F WASTE MGMT INC DEL COM 94106L109 2,070 2,070 219 0.1209
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.