Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionBokf, Na
Latest Disclosed Ownership15,776 shares
Latest Disclosed Value $ 3,625,167
Bokf, Na reports 3.58% increase in ownership of UWS / Waste Management, Inc.

On May 8, 2026 - Bokf, Na filed a 13F-HR form disclosing ownership of 15,776 shares of Waste Management, Inc. (DE:UWS) valued at $3,137,215 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 15,231 shares of Waste Management, Inc.. This represents a change in shares of 3.58% during the quarter. The current value of the position is $2,945,379 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)
2026-05-08 2026-03-31 13F WASTE MANAGEMENT common 94106L109 15,776 545 3.58 3,625 8.34 0.0427
2026-02-03 2025-12-31 13F WASTE MANAGEMENT common 94106L109 15,231 -1,257 -7.62 3,346 -8.10 0.0512
2025-11-13 2025-09-30 13F WASTE MANAGEMENT common 94106L109 16,488 83 0.51 3,641 -2.98 0.0548
2025-08-12 2025-06-30 13F WASTE MANAGEMENT common 94106L109 16,405 -4,452 -21.35 3,754 -22.27 0.0608
2025-05-13 2025-03-31 13F WASTE MANAGEMENT common 94106L109 20,857 -2,909 -12.24 4,829 -1.97 0.0854
2025-02-14 2024-12-31 13F WASTE MANAGEMENT common 94106L109 23,766 -349 -1.45 4,926 -2.32 0.0832
2024-11-14 2024-09-30 13F WASTE MANAGEMENT common 94106L109 24,115 -1,194 -4.72 5,042 -6.61 0.0895
2024-08-08 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 25,309 -5,870 -18.83 5,399 -18.67 0.0969
2024-05-15 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 31,179 -376 -1.19 6,638 17.47 0.1209
2024-02-14 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 31,555 -296 -0.93 5,652 7.97 0.1107
2023-11-14 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 31,851 -10,072 -24.02 5,234 -28.01 0.1154
2023-08-21 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 41,923 -3,388 -7.48 7,270 -1.66 0.1481
2023-05-11 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 45,311 -15,392 -25.36 7,393 -22.37 0.1547
2023-02-13 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 60,703 -6,214 -9.29 9,523 -11.17 0.1757
2022-11-14 2022-09-30 13F WASTE MGMT INC DEL COM 94106L109 66,917 -28 -0.04 10,721 4.69 0.2169
2022-08-11 2022-06-30 13F WASTE MGMT INC DEL COM 94106L109 66,945 313 0.47 10,241 -3.03 0.1963
2022-05-13 2022-03-31 13F WASTE MGMT INC DEL COM 94106L109 66,632 3,682 5.85 10,561 0.51 0.1740
2022-03-11 2021-12-31 13F WASTE MGMT INC DEL COM 94106L109 62,950 990 1.60 10,507 13.53 0.1626
2021-11-10 2021-09-30 13F WASTE MGMT INC DEL COM 94106L109 61,960 2,740 4.63 9,255 21.14 0.1591
2021-04-21 2021-03-31 13F WASTE MGMT INC DEL COM 94106L109 59,220 5,492 10.22 7,640 20.58 0.1390
2021-02-12 2020-12-31 13F WASTE MGMT INC DEL COM 94106L109 53,728 -1,052 -1.92 6,336 2.21 0.1209
2020-10-30 2020-09-30 13F WASTE MGMT INC DEL COM 94106L109 54,780 -7,901 -12.61 6,199 -6.63 0.1362
2020-08-12 2020-06-30 13F WASTE MGMT INC DEL COM 94106L109 62,681 1,152 1.87 6,639 16.58 0.1561
2020-05-13 2020-03-31 13F WASTE MGMT INC DEL COM 94106L109 61,529 1,963 3.30 5,695 -16.10 0.1641
2020-02-12 2019-12-31 13F WASTE MGMT INC DEL COM 94106L109 59,566 -4,973 -7.71 6,788 -8.54 0.1534
2019-11-13 2019-09-30 13F WASTE MGMT INC DEL COM 94106L109 64,539 3,624 5.95 7,422 5.61 0.1788
2019-08-14 2019-06-30 13F WASTE MGMT INC DEL COM 94106L109 60,915 -4,351 -6.67 7,028 3.63 0.1688
2019-05-15 2019-03-31 13F WASTE MGMT INC DEL COM 94106L109 65,266 3,610 5.86 6,782 23.60 0.1624
2019-02-13 2018-12-31 13F WASTE MGMT INC DEL COM 94106L109 61,656 -48,235 -43.89 5,487 -44.74 0.1570
2018-11-13 2018-09-30 13F WASTE MGMT INC DEL COM 94106L109 109,891 180 0.16 9,929 11.26 0.2492
2018-08-13 2018-06-30 13F WASTE MGMT INC DEL COM 94106L109 109,711 559 0.51 8,924 -2.81 0.2402
2018-05-14 2018-03-31 13F WASTE MGMT INC DEL COM 94106L109 109,152 8,916 8.90 9,182 6.15 0.2608
2018-02-14 2017-12-31 13F WASTE MGMT INC DEL COM 94106L109 100,236 -6,397 -6.00 8,650 3.64 0.2383
2017-11-14 2017-09-30 13F WASTE MGMT INC DEL COM 94106L109 106,633 43,305 68.38 8,346 79.68 0.2423
2017-08-14 2017-06-30 13F WASTE MGMT INC DEL COM 94106L109 63,328 -763 -1.19 4,645 -0.62 0.1461
2017-05-15 2017-03-31 13F WASTE MGMT INC DEL COM 94106L109 64,091 4,976 8.42 4,674 11.50 0.1459
2017-02-14 2016-12-31 13F WASTE MGMT INC DEL COM 94106L109 59,115 9,258 18.57 4,192 31.87 0.1379
2016-11-10 2016-09-30 13F WASTE MGMT INC DEL COM 94106L109 49,857 4,995 11.13 3,179 6.93 0.1052
2016-08-12 2016-06-30 13F WASTE MGMT INC DEL COM 94106L109 44,862 1,006 2.29 2,973 14.88 0.1048
2016-05-13 2016-03-31 13F WASTE MGMT INC DEL COM 94106L109 43,856 -7,400 -14.44 2,588 -5.41 0.0935
2016-02-09 2015-12-31 13F WASTE MGMT INC DEL COM 94106L109 51,256 -11,971 -18.93 2,736 -13.14 0.0989
2015-11-13 2015-09-30 13F WASTE MGMT INC DEL COM 94106L109 63,227 -6,621 -9.48 3,150 -2.69 0.1185
2015-08-13 2015-06-30 13F WASTE MGMT INC DEL COM 94106L109 69,848 52,688 307.04 3,237 247.69 0.1099
2015-05-14 2015-03-31 13F WASTE MGMT INC DEL COM 94106L109 17,160 7,113 70.80 931 80.78 0.0313
2015-02-12 2014-12-31 13F WASTE MGMT INC DEL COM 94106L109 10,047 -7,511 -42.78 515 -38.25 0.0178
2014-11-13 2014-09-30 13F WASTE MGMT INC DEL COM 94106L109 17,558 7,096 67.83 834 78.21 0.0279
2014-08-14 2014-06-30 13F WASTE MGMT INC DEL COM 94106L109 10,462 2,165 26.09 468 34.10 0.0150
2014-05-14 2014-03-31 13F WASTE MGMT INC DEL COM 94106L109 8,297 -789 -8.68 349 -14.46 0.0116
2014-02-14 2013-12-31 13F WASTE MGMT INC DEL COM 94106L109 9,086 625 7.39 408 16.91 0.0137
2013-11-12 2013-09-30 13F WASTE MGMT INC DEL COM 94106L109 8,461 -9,235 -52.19 349 -51.12 0.0127
2013-08-14 2013-06-30 13F WASTE MGMT INC DEL COM 94106L109 17,696 17,696 714 0.0270
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.