Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionChicago Capital, LLC
Latest Disclosed Ownership16,731 shares
Latest Disclosed Value $ 3,844,596
Chicago Capital, LLC reports 0.87% increase in ownership of UWS / Waste Management, Inc.

On April 23, 2026 - Chicago Capital, LLC filed a 13F-HR form disclosing ownership of 16,731 shares of Waste Management, Inc. (DE:UWS) valued at $3,327,127 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 16,586 shares of Waste Management, Inc.. This represents a change in shares of 0.87% during the quarter. The current value of the position is $3,123,678 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)
2026-04-23 2026-03-31 13F WASTE MGMT INC DEL COM 94106L109 16,731 145 0.87 3,845 5.49 0.1037
2026-01-26 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 16,586 -1,390 -7.73 3,644 -8.19 0.0900
2025-10-22 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 17,976 368 2.09 3,970 -1.49 0.0977
2025-07-17 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 17,608 822 4.90 4,029 3.68 0.0994
2025-04-17 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 16,786 820 5.14 3,886 20.65 0.1098
2025-01-24 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 15,966 278 1.77 3,222 -1.07 0.0854
2024-10-18 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 15,688 23 0.15 3,257 -2.57 0.0904
2024-08-06 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 15,665 -275 -1.73 3,342 -1.62 0.0994
2024-04-15 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 15,940 -2,194 -12.10 3,398 4.62 0.1035
2024-01-22 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 18,134 12,581 226.56 3,248 283.81 0.1169
2023-10-25 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 5,553 0 0.00 846 -12.06 0.0396
2023-07-20 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 5,553 0 0.00 963 6.18 0.0434
2023-04-18 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 5,553 0 0.00 906 4.02 0.0451
2023-01-20 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 5,553 0 0.00 871 -2.13 0.0482
2022-10-14 2022-09-30 13F WASTE MGMT INC DEL COM 94106L109 5,553 0 0.00 890 4.83 0.0515
2022-07-21 2022-06-30 13F WASTE MGMT INC DEL COM 94106L109 5,553 0 0.00 849 -3.52 0.0469
2022-04-21 2022-03-31 13F WASTE MGMT INC DEL COM 94106L109 5,553 -300 -5.13 880 -9.93 0.0379
2022-01-20 2021-12-31 13F WASTE MGMT INC DEL COM 94106L109 5,853 0 0.00 977 11.78 0.0364
2021-10-28 2021-09-30 13F WASTE MGMT INC DEL COM 94106L109 5,853 102 1.77 874 8.44 0.0331
2021-07-22 2021-06-30 13F WASTE MGMT INC DEL COM 94106L109 5,751 0 0.00 806 8.63 0.0315
2021-04-13 2021-03-31 13F WASTE MGMT INC DEL COM 94106L109 5,751 -371 -6.06 742 2.77 0.0313
2021-01-25 2020-12-31 13F WASTE MGMT INC DEL COM 94106L109 6,122 -10 -0.16 722 4.03 0.0323
2020-10-13 2020-09-30 13F WASTE MGMT INC DEL COM 94106L109 6,132 0 0.00 694 6.93 0.0357
2020-07-29 2020-06-30 13F WASTE MGMT INC DEL COM 94106L109 6,132 272 4.64 649 19.74 0.0376
2020-04-21 2020-03-31 13F WASTE MGMT INC DEL COM 94106L109 5,860 -1,000 -14.58 542 -30.69 0.0437
2020-01-14 2019-12-31 13F WASTE MGMT INC DEL COM 94106L109 6,860 -30 -0.44 782 -1.26 0.0477
2019-10-28 2019-09-30 13F WASTE MANAGEMENT COMMON 94106L109 6,890 -29 -0.42 792 -0.75 0.0530
2019-07-11 2019-06-30 13F WASTE MANAGEMENT COMMON 94106L109 6,919 -660 -8.71 798 1.27 0.0510
2019-04-23 2019-03-31 13F WASTE MANAGEMENT COMMON 94106L109 7,579 660 9.54 788 27.92 0.0536
2019-02-11 2018-12-31 13F WASTE MANAGEMENT COM 94106L109 6,919 0 0.00 616 -1.44 0.0502
2018-11-02 2018-09-30 13F WASTE MANAGEMENT COM 94106L109 6,919 0 0.00 625 11.01 0.0432
2018-07-19 2018-06-30 13F WASTE MANAGEMENT COM 94106L109 6,919 320 4.85 563 1.44 0.0454
2018-05-09 2018-03-31 13F Waste Management COM 94106L109 6,599 6,599 555 0.0741
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.