Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionBallentine Partners, LLC
Latest Disclosed Ownership12,978 shares
Latest Disclosed Value $ 2,982,223
Ballentine Partners, LLC reports 14.22% increase in ownership of UWS / Waste Management, Inc.

On May 14, 2026 - Ballentine Partners, LLC filed a 13F-HR form disclosing ownership of 12,978 shares of Waste Management, Inc. (DE:UWS) valued at $2,580,805 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 11,362 shares of Waste Management, Inc.. This represents a change in shares of 14.22% during the quarter. The current value of the position is $2,422,993 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)
2026-05-14 2026-03-31 13F WASTE MGMT INC DEL COM 94106L109 12,978 1,616 14.22 2,982 19.47 0.0415
2026-02-03 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 11,362 767 7.24 2,496 6.71 0.0351
2025-11-03 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 10,595 -94 -0.88 2,340 -4.34 0.0325
2025-07-15 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 10,689 352 3.41 2,446 2.17 0.0368
2025-05-01 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 10,337 75 0.73 2,393 15.60 0.0415
2025-01-16 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 10,262 73 0.72 2,071 -2.13 0.0355
2024-10-23 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 10,189 -42 -0.41 2,115 -3.07 0.0362
2024-08-06 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 10,231 511 5.26 2,183 5.36 0.0404
2024-04-11 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 9,720 195 2.05 2,072 21.47 0.0393
2024-01-23 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 9,525 777 8.88 1,706 27.91 0.0348
2023-10-19 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 8,748 -1,311 -13.03 1,334 -23.57 0.0313
2023-07-26 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 10,059 2,822 38.99 1,744 47.80 0.0400
2023-04-27 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 7,237 3,252 81.61 1,181 88.80 0.0297
2023-01-27 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 3,985 421 11.81 625 9.46 0.0186
2022-10-26 2022-09-30 13F WASTE MGMT INC DEL COM 94106L109 3,564 1,005 39.27 571 45.66 0.0198
2022-08-09 2022-06-30 13F WASTE MGMT INC DEL COM 94106L109 2,559 148 6.14 392 -2.49 0.0139
2022-02-14 2021-12-31 13F WASTE MGMT INC DEL COM 94106L109 2,411 2 0.08 402 11.98 0.0120
2021-10-27 2021-09-30 13F WASTE MGMT INC DEL COM 94106L109 2,409 2 0.08 359 6.53 0.0122
2021-08-12 2021-06-30 13F WASTE MGMT INC DEL COM 94106L109 2,407 -5 -0.21 337 8.01 0.0116
2021-05-11 2021-03-31 13F WASTE MGMT INC DEL COM 94106L109 2,412 -656 -21.38 312 -13.57 0.0116
2021-01-25 2020-12-31 13F WASTE MGMT INC DEL COM 94106L109 3,068 -1,455 -32.17 361 -29.49 0.0143
2020-10-22 2020-09-30 13F WASTE MGMT INC DEL COM 94106L109 4,523 3 0.07 512 6.89 0.0226
2020-07-31 2020-06-30 13F WASTE MGMT INC DEL COM 94106L109 4,520 56 1.25 479 15.98 0.0229
2020-04-23 2020-03-31 13F WASTE MGMT INC DEL COM 94106L109 4,464 -48 -1.06 413 -19.65 0.0240
2020-01-22 2019-12-31 13F WASTE MGMT INC DEL COM 94106L109 4,512 100 2.27 514 1.38 0.0233
2019-10-21 2019-09-30 13F WASTE MGMT INC DEL COM 94106L109 4,412 0 0.00 507 -0.39 0.0238
2019-07-25 2019-06-30 13F WASTE MGMT INC DEL COM 94106L109 4,412 636 16.84 509 29.85 0.0244
2019-05-09 2019-03-31 13F WASTE MGMT INC DEL COM 94106L109 3,776 583 18.26 392 38.03 0.0204
2019-02-04 2018-12-31 13F WASTE MGMT INC DEL COM 94106L109 3,193 446 16.24 284 14.52 0.0164
2018-10-30 2018-09-30 13F WASTE MGMT INC DEL COM 94106L109 2,747 165 6.39 248 18.10 0.0129
2018-07-19 2018-06-30 13F WASTE MGMT INC DEL COM 94106L109 2,582 -273 -9.56 210 -12.86 0.0116
2018-04-26 2018-03-31 13F WASTE MGMT INC DEL COM 94106L109 2,855 148 5.47 241 2.99 0.0135
2018-02-02 2017-12-31 13F WASTE MGMT INC DEL COM 94106L109 2,707 2,707 234 0.0128
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.