Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionBaker Chad R
Latest Disclosed Ownership71,535 shares
Latest Disclosed Value $ 16,438,028
Baker Chad R reports 10.04% decrease in ownership of UWS / Waste Management, Inc.

On April 17, 2026 - Baker Chad R filed a 13F-HR form disclosing ownership of 71,535 shares of Waste Management, Inc. (DE:UWS) valued at $14,225,450 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 79,515 shares of Waste Management, Inc.. This represents a change in shares of -10.04% during the quarter. The current value of the position is $13,355,584 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)
2026-04-17 2026-03-31 13F WASTE MGMT INC DEL Common Stock 94106L109 71,535 -7,980 -10.04 16,438 -6.92 3.1006
2026-01-13 2025-12-31 13F WASTE MGMT INC DEL Common Stock 94106L109 79,515 0 0.00 17,662 0.58 3.1687
2025-10-16 2025-09-30 13F WASTE MGMT INC DEL Common Stock 94106L109 79,515 -6,000 -7.02 17,559 -10.26 3.0219
2025-07-11 2025-06-30 13F WASTE MGMT INC DEL Common Stock 94106L109 85,515 0 0.00 19,568 -1.16 3.6352
2025-04-16 2025-03-31 13F WASTE MGMT INC DEL Common Stock 94106L109 85,515 -15 -0.02 19,798 14.71 4.0324
2025-01-15 2024-12-31 13F WASTE MGMT INC DEL Common Stock 94106L109 85,530 0 0.00 17,259 -2.80 3.3787
2024-10-18 2024-09-30 13F WASTE MGMT INC DEL Common Stock 94106L109 85,530 0 0.00 17,756 -2.69 3.4882
2024-07-22 2024-06-30 13F WASTE MGMT INC DEL Common Stock 94106L109 85,530 -40 -0.05 18,247 0.04 3.8089
2024-04-17 2024-03-31 13F WASTE MGMT INC DEL Common Stock 94106L109 85,570 330 0.39 18,239 19.47 3.8842
2024-01-22 2023-12-31 13F WASTE MGMT INC DEL Common Stock 94106L109 85,240 210 0.25 15,266 17.78 3.4354
2023-10-17 2023-09-30 13F WASTE MGMT INC DEL Common Stock 94106L109 85,030 0 0.00 12,962 -12.10 3.2721
2023-07-18 2023-06-30 13F WASTE MGMT INC DEL Common Stock 94106L109 85,030 -995 -1.16 14,746 5.05 3.4844
2023-04-27 2023-03-31 13F WASTE MGMT INC DEL Common Stock 94106L109 86,025 710 0.83 14,037 107,869.23 3.5655
2023-02-10 2022-12-31 13F WASTE MGMT Common Stock 94106L109 85,315 -125 -0.15 13 -99.91 3.7540
2022-11-03 2022-09-30 13F WASTE MGMT Common Stock 94106L109 85,440 -35 -0.04 13,689 4.69 3.8990
2022-08-11 2022-06-30 13F WASTE MGMT Common Stock 94106L109 85,475 61,075 250.31 13,076 238.14 3.6364
2022-05-10 2022-03-31 13F WASTE MGMT Common Stock 94106L109 24,400 -61,120 -71.47 3,867 -72.91 0.6229
2022-05-10 2022-03-31 13F WASTE MGMT Common Stock 94106L109 85,475 13,547
2022-02-08 2021-12-31 13F WASTE MGMT Common Stock 94106L109 85,520 0 0.00 14,273 11.74 2.9541
2021-11-08 2021-09-30 13F WASTE MGMT Common Stock 94106L109 85,520 0 0.00 12,773 6.60 2.8651
2021-08-04 2021-06-30 13F WASTE MGMT Common Stock 94106L109 85,520 0 0.00 11,982 8.59 2.6941
2021-05-11 2021-03-31 13F WASTE MGMT Common Stock 94106L109 85,520 -105 -0.12 11,034 9.27 2.6437
2021-02-10 2020-12-31 13F WASTE MGMT Common Stock 94106L109 85,625 0 0.00 10,098 4.21 2.4630
2020-11-09 2020-09-30 13F WASTE MGMT Common Stock 94106L109 85,625 0 0.00 9,690 6.86 2.6105
2020-08-04 2020-06-30 13F WASTE MGMT Common Stock 94106L109 85,625 0 0.00 9,068 14.42 2.7298
2020-05-01 2020-03-31 13F WASTE MGMT Common Stock 94106L109 85,625 0 0.00 7,925 -18.78 3.0768
2020-02-12 2019-12-31 13F WASTE MGMT Common Stock 94106L109 85,625 0 0.00 9,758 -0.90 3.2406
2019-11-12 2019-09-30 13F WASTE MGMT Common Stock 94106L109 85,625 0 0.00 9,847 -0.31 3.4995
2019-08-14 2019-06-30 13F WASTE MGMT Common Stock 94106L109 85,625 0 0.00 9,878 11.03 3.4455
2019-05-07 2019-03-31 13F WASTE MGMT Common Stock 94106L109 85,625 0 0.00 8,897 16.76 3.2202
2019-02-08 2018-12-31 13F WASTE MGMT Common Stock 94106L109 85,625 0 0.00 7,620 -1.51 3.2867
2018-11-15 2018-09-30 13F WASTE MGMT Common Stock 94106L109 85,625 0 0.00 7,737 11.08 2.8205
2018-08-13 2018-06-30 13F WASTE MGMT Common Stock 94106L109 85,625 0 0.00 6,965 -3.30 2.7834
2018-05-14 2018-03-31 13F WASTE MGMT Common Stock 94106L109 85,625 0 0.00 7,203 -2.53 2.8421
2018-02-13 2017-12-31 13F WASTE MGMT Common Stock 94106L109 85,625 0 0.00 7,390 10.27 2.9185
2017-11-15 2017-09-30 13F WASTE MGMT Common Stock 94106L109 85,625 0 0.00 6,702 6.70 2.6360
2017-08-14 2017-06-30 13F WASTE MGMT Common Stock 94106L109 85,625 0 0.00 6,281 0.59 2.4868
2017-05-05 2017-03-31 13F WASTE MGMT Common Stock 94106L109 85,625 -175 -0.20 6,244 2.63 2.5393
2017-02-03 2016-12-31 13F WASTE MGMT Common Stock 94106L109 85,800 -650 -0.75 6,084 10.38 2.6880
2016-10-24 2016-09-30 13F WASTE MGMT Common Stock 94106L109 86,450 0 0.00 5,512 -3.79 2.3701
2016-07-12 2016-06-30 13F WASTE MGMT Common Stock 94106L109 86,450 0 0.00 5,729 12.33 2.5556
2016-04-20 2016-03-31 13F WASTE MGMT Common Stock 94106L109 86,450 -425 -0.49 5,100 9.98 2.3160
2016-02-10 2015-12-31 13F WASTE MGMT Common Stock 94106L109 86,875 86,875 4,637 2.0718
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.