Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionBeacon Pointe Advisors, LLC
Latest Disclosed Ownership43,369 shares
Latest Disclosed Value $ 9,965,672
Beacon Pointe Advisors, LLC reports 17.27% increase in ownership of UWS / Waste Management, Inc.

On May 15, 2026 - Beacon Pointe Advisors, LLC filed a 13F-HR form disclosing ownership of 43,369 shares of Waste Management, Inc. (DE:UWS) valued at $8,624,359 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 36,983 shares of Waste Management, Inc.. This represents a change in shares of 17.27% during the quarter. The current value of the position is $8,096,992 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)
2026-05-15 2026-03-31 13F WASTE MGMT INC DEL COM 94106L109 43,369 6,386 17.27 9,966 22.65 0.0527
2026-02-18 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 36,983 -360 -0.96 8,126 -1.47 0.0570
2025-11-14 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 37,343 11,767 46.01 8,246 40.91 0.0698
2025-08-13 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 25,576 -1,637 -6.02 5,852 -7.11 0.0611
2025-05-13 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 27,213 -2,024 -6.92 6,300 6.80 0.0707
2025-02-14 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 29,237 -392 -1.32 5,900 -4.10 0.0654
2024-11-14 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 29,629 -643 -2.12 6,151 -4.75 0.0709
2024-08-12 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 30,272 -5,011 -14.20 6,458 -14.12 0.0764
2024-05-14 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 35,283 -642 -1.79 7,521 16.88 0.0836
2024-02-08 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 35,925 -2,457 -6.40 6,434 9.98 0.0769
2023-11-14 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 38,382 3,815 11.04 5,851 -2.40 0.0729
2023-08-14 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 34,567 -1,342 -3.74 5,994 2.30 0.0979
2023-05-12 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 35,909 41 0.11 5,859 4.14 0.0999
2023-02-14 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 35,868 -687 -1.88 5,627 -3.83 0.1091
2022-11-09 2022-09-30 13F WASTE MGMT INC DEL COM 94106L109 36,555 -953 -2.54 5,850 1.99 0.1309
2022-08-11 2022-06-30 13F WASTE MGMT INC DEL COM 94106L109 37,508 -6,458 -14.69 5,736 -17.69 0.1211
2022-05-17 2022-03-31 13F WASTE MGMT INC DEL COM 94106L109 43,966 21,606 96.63 6,969 86.74 0.0955
2022-02-14 2021-12-31 13F WASTE MGMT INC DEL COM 94106L109 22,360 -8,585 -27.74 3,732 -19.26 0.0972
2021-11-15 2021-09-30 13F WASTE MGMT INC DEL COM 94106L109 30,945 3,286 11.88 4,622 19.28 0.1140
2021-08-17 2021-06-30 13F WASTE MGMT INC DEL COM 94106L109 27,659 4,290 18.36 3,875 28.61 0.1373
2021-05-18 2021-03-31 13F WASTE MGMT INC DEL COM 94106L109 23,369 -64 -0.27 3,013 9.01 0.1851
2021-02-12 2020-12-31 13F WASTE MGMT INC DEL COM 94106L109 23,433 -1,351 -5.45 2,764 -1.50 0.1891
2020-11-16 2020-09-30 13F WASTE MGMT INC DEL COM 94106L109 24,784 -35 -0.14 2,806 6.77 0.2713
2020-08-14 2020-06-30 13F WASTE MGMT INC DEL COM 94106L109 24,819 3,230 14.96 2,628 31.66 0.2632
2020-05-15 2020-03-31 13F WASTE MGMT INC DEL COM 94106L109 21,589 12,788 145.30 1,996 98.80 0.3180
2020-02-14 2019-12-31 13F WASTE MGMT INC DEL COM 94106L109 8,801 -237 -2.62 1,004 -3.65 0.3112
2019-11-14 2019-09-30 13F WASTE MGMT INC DEL COM 94106L109 9,038 -229 -2.47 1,042 -2.80 0.4501
2019-08-14 2019-06-30 13F WASTE MGMT INC DEL COM 94106L109 9,267 435 4.93 1,072 16.65 0.3912
2019-05-14 2019-03-31 13F WASTE MGMT INC DEL COM 94106L109 8,832 171 1.97 919 19.51 0.3448
2019-02-01 2018-12-31 13F WASTE MGMT INC DEL COM 94106L109 8,661 8,661 769 0.4671
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.