Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionBlue Chip Partners, Inc.
Latest Disclosed Ownership136,356 shares
Latest Disclosed Value $ 31,333,184
Blue Chip Partners, Inc. reports 2.67% increase in ownership of UWS / Waste Management, Inc.

On May 15, 2026 - Blue Chip Partners, Inc. filed a 13F-HR form disclosing ownership of 136,356 shares of Waste Management, Inc. (DE:UWS) valued at $27,115,754 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 132,807 shares of Waste Management, Inc.. This represents a change in shares of 2.67% during the quarter. The current value of the position is $25,457,665 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)
2026-05-15 2026-03-31 13F WASTE MGMT INC DEL COM 94106L109 136,356 3,549 2.67 31,333 7.38 2.2556
2026-02-17 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 132,807 3,922 3.04 29,179 2.52 2.1161
2025-11-17 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 128,885 2,303 1.82 28,462 -1.74 2.1285
2025-08-15 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 126,582 669 0.53 28,965 -0.64 2.3597
2025-05-15 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 125,913 3,694 3.02 29,150 18.20 2.5137
2025-01-31 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 122,219 7 0.01 24,663 -2.79 2.1206
2024-11-04 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 122,212 1,785 1.48 25,371 -1.25 2.2040
2024-07-29 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 120,427 4,244 3.65 25,692 3.74 2.3736
2024-04-25 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 116,183 2,283 2.00 24,764 21.40 2.4047
2024-02-05 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 113,900 38,696 51.45 20,400 77.94 2.1278
2023-10-30 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 75,204 55,148 274.97 11,464 229.61 1.3662
2023-08-02 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 20,056 -125 -0.62 3,478 5.65 0.3953
2023-05-01 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 20,181 44 0.22 3,293 4.21 0.3906
2023-02-01 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 20,137 -255 -1.25 3,159 -3.31 0.3931
2022-10-27 2022-09-30 13F WASTE MGMT INC DEL COM 94106L109 20,392 -64 -0.31 3,267 4.41 0.4477
2022-08-01 2022-06-30 13F WASTE MGMT INC DEL COM 94106L109 20,456 98 0.48 3,129 -3.04 0.3989
2022-05-04 2022-03-31 13F WASTE MGMT INC DEL COM 94106L109 20,358 -1,034 -4.83 3,227 -9.61 0.4011
2022-02-08 2021-12-31 13F WASTE MGMT INC DEL COM 94106L109 21,392 68 0.32 3,570 12.09 0.4480
2021-11-02 2021-09-30 13F WASTE MGMT INC DEL COM 94106L109 21,324 -86 -0.40 3,185 6.17 0.4474
2021-08-03 2021-06-30 13F WASTE MGMT INC DEL COM 94106L109 21,410 -68 -0.32 3,000 8.26 0.4283
2021-05-04 2021-03-31 13F WASTE MGMT INC DEL COM 94106L109 21,478 -1,802 -7.74 2,771 0.95 0.4256
2021-02-05 2020-12-31 13F WASTE MGMT INC DEL COM 94106L109 23,280 -148 -0.63 2,745 3.55 0.4298
2020-10-27 2020-09-30 13F WASTE MGMT INC DEL COM 94106L109 23,428 -423 -1.77 2,651 4.95 0.4720
2020-07-30 2020-06-30 13F WASTE MGMT INC DEL COM 94106L109 23,851 -166 -0.69 2,526 13.63 0.4951
2020-05-08 2020-03-31 13F WASTE MGMT INC DEL COM 94106L109 24,017 -1,566 -6.12 2,223 -23.74 0.5524
2020-02-11 2019-12-31 13F WASTE MGMT INC DEL COM 94106L109 25,583 -440 -1.69 2,915 -2.61 0.5545
2019-10-29 2019-09-30 13F WASTE MGMT INC DEL COM 94106L109 26,023 101 0.39 2,993 0.07 0.6331
2019-07-31 2019-06-30 13F WASTE MGMT INC DEL COM 94106L109 25,922 105 0.41 2,991 11.48 0.6703
2019-04-23 2019-03-31 13F WASTE MGMT INC DEL COM 94106L109 25,817 -817 -3.07 2,683 13.21 0.6353
2019-02-05 2018-12-31 13F WASTE MGMT INC DEL COM 94106L109 26,634 -1,346 -4.81 2,370 -6.25 0.5960
2018-10-26 2018-09-30 13F WASTE MGMT INC DEL COM 94106L109 27,980 -1,565 -5.30 2,528 5.20 0.6164
2018-07-25 2018-06-30 13F WASTE MGMT INC DEL COM 94106L109 29,545 -1,785 -5.70 2,403 -8.84 0.6361
2018-04-25 2018-03-31 13F WASTE MGMT INC DEL COM 94106L109 31,330 9,628 44.36 2,636 40.74 0.7296
2018-01-31 2017-12-31 13F WASTE MGMT INC DEL COM 94106L109 21,702 -568 -2.55 1,873 7.46 0.5538
2017-11-07 2017-09-30 13F WASTE MGMT INC DEL COM 94106L109 22,270 -2,131 -8.73 1,743 -2.63 0.5613
2017-08-07 2017-06-30 13F WASTE MGMT INC DEL COM 94106L109 24,401 -516 -2.07 1,790 -1.49 0.6240
2017-05-08 2017-03-31 13F WASTE MGMT INC DEL COM 94106L109 24,917 -2,561 -9.32 1,817 -6.72 0.6881
2017-02-01 2016-12-31 13F WASTE MGMT INC DEL COM 94106L109 27,478 -12,235 -30.81 1,948 -23.06 0.7631
2016-11-04 2016-09-30 13F WASTE MGMT INC DEL COM 94106L109 39,713 -380 -0.95 2,532 -4.70 1.1184
2016-08-19 2016-06-30 13F WASTE MGMT INC DEL COM 94106L109 40,093 -52 -0.13 2,657 12.16 1.1960
2016-05-10 2016-03-31 13F WASTE MGMT INC DEL COM 94106L109 40,145 -21 -0.05 2,369 10.49 1.1526
2016-02-02 2015-12-31 13F WASTE MGMT INC DEL COM 94106L109 40,166 -410 -1.01 2,144 6.09 1.1168
2015-11-12 2015-09-30 13F WASTE MGMT INC DEL COM 94106L109 40,576 8 0.02 2,021 7.50 1.2865
2015-08-04 2015-06-30 13F WASTE MGMT INC DEL COM 94106L109 40,568 -756 -1.83 1,880 -16.11 1.2025
2015-04-28 2015-03-31 13F Waste Management COM 94106L109 41,324 -948 -2.24 2,241 3.32 1.5183
2015-02-12 2014-12-31 13F Waste Management COM 94106L109 42,272 42,272 2,169 1.5134
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.