Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionChilton Capital Management Llc
Latest Disclosed Ownership169,422 shares
Latest Disclosed Value $ 38,931,390
Chilton Capital Management Llc reports 1.39% decrease in ownership of UWS / Waste Management, Inc.

On May 11, 2026 - Chilton Capital Management Llc filed a 13F-HR form disclosing ownership of 169,422 shares of Waste Management, Inc. (DE:UWS) valued at $33,691,259 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 171,802 shares of Waste Management, Inc.. This represents a change in shares of -1.39% during the quarter. The current value of the position is $31,631,087 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)
2026-05-11 2026-03-31 13F WASTE MGMT INC DEL COM 94106L109 169,422 -2,380 -1.39 38,931 3.14 1.3553
2026-02-12 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 171,802 19,307 12.66 37,747 12.09 1.2985
2025-10-31 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 152,495 2,823 1.89 33,675 -1.67 1.1319
2025-08-01 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 149,672 4,904 3.39 34,248 2.18 1.2507
2025-04-29 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 144,768 56 0.04 33,515 14.77 1.4460
2025-02-07 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 144,712 7,083 5.15 29,202 2.21 1.2265
2024-11-12 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 137,629 8,980 6.98 28,572 4.10 1.1853
2024-08-01 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 128,649 -2,220 -1.70 27,446 -1.61 1.2280
2024-05-07 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 130,869 -2,069 -1.56 27,895 17.16 1.3186
2024-01-18 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 132,938 -3,727 -2.73 23,809 14.29 1.2086
2023-11-14 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 136,665 1,267 0.94 20,833 -11.27 1.1687
2023-08-14 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 135,398 -967 -0.71 23,481 5.53 1.2863
2023-05-16 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 136,365 -956 -0.70 22,251 3.29 1.2819
2023-02-14 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 137,321 -283 -0.21 21,543 -2.29 1.3399
2022-11-14 2022-09-30 13F WASTE MGMT INC DEL COM 94106L109 137,604 -6,766 -4.69 22,046 -0.18 1.4638
2022-08-16 2022-06-30 13F WASTE MGMT INC DEL COM 94106L109 144,370 -2,779 -1.89 22,086 -5.30 1.3443
2022-05-16 2022-03-31 13F WASTE MGMT INC DEL COM 94106L109 147,149 3,202 2.22 23,323 -2.92 1.2207
2022-02-14 2021-12-31 13F WASTE MGMT INC DEL COM 94106L109 143,947 5,078 3.66 24,025 15.83 1.2182
2021-11-04 2021-09-30 13F WASTE MGMT INC DEL COM 94106L109 138,869 -1,361 -0.97 20,742 5.57 1.1643
2021-08-16 2021-06-30 13F WASTE MGMT INC DEL COM 94106L109 140,230 -1,323 -0.93 19,648 7.58 1.1292
2021-05-12 2021-03-31 13F WASTE MGMT INC DEL COM 94106L109 141,553 3,503 2.54 18,263 12.18 1.2152
2021-02-16 2020-12-31 13F WASTE MGMT INC DEL COM 94106L109 138,050 1,550 1.14 16,280 5.39 1.1652
2020-11-13 2020-09-30 13F WASTE MGMT INC DEL COM 94106L109 136,500 -1,502 -1.09 15,448 5.69 1.2017
2020-08-11 2020-06-30 13F WASTE MGMT INC DEL COM 94106L109 138,002 983 0.72 14,616 15.25 1.2490
2020-05-15 2020-03-31 13F WASTE MGMT INC DEL COM 94106L109 137,019 27 0.02 12,682 -18.77 1.2732
2020-02-14 2019-12-31 13F WASTE MGMT INC DEL COM 94106L109 136,992 -338 -0.25 15,612 -1.15 1.2428
2019-11-15 2019-09-30 13F WASTE MGMT INC DEL COM 94106L109 137,330 -1,074 -0.78 15,793 -1.10 1.3010
2019-08-13 2019-06-30 13F WASTE MGMT INC DEL COM 94106L109 138,404 -3,851 -2.71 15,968 8.02 1.3707
2019-05-14 2019-03-31 13F WASTE MGMT INC DEL COM 94106L109 142,255 -2,992 -2.06 14,782 14.36 1.3081
2019-02-12 2018-12-31 13F WASTE MGMT INC DEL COM 94106L109 145,247 2,425 1.70 12,926 0.16 1.2534
2018-11-13 2018-09-30 13F WASTE MGMT INC DEL COM 94106L109 142,822 2,736 1.95 12,905 13.25 1.0662
2018-10-10 2018-06-30 13F/A-1 WASTE MGMT INC DEL COM 94106L109 140,086 17,722 14.48 11,395 10.71 0.9794
2018-08-14 2018-06-30 13F WASTE MGMT INC DEL COM 94106L109 125,114 2,750 10,177
2018-10-05 2018-03-31 13F/A-1 WASTE MGMT INC DEL COM 94106L109 122,364 -1,535 -1.24 10,293 -3.73 0.9313
2018-05-14 2018-03-31 13F WASTE MGMT INC DEL COM 94106L109 122,364 -1,535 10,293
2018-02-13 2017-12-31 13F WASTE MGMT INC DEL COM 94106L109 123,899 45,606 58.25 10,692 74.48 0.9770
2017-11-14 2017-09-30 13F WASTE MGMT INC DEL COM 94106L109 78,293 -3,833 -4.67 6,128 1.73 0.5898
2017-08-14 2017-06-30 13F WASTE MGMT INC DEL COM 94106L109 82,126 -5,430 -6.20 6,024 -5.65 0.6650
2017-05-15 2017-03-31 13F WASTE MGMT INC DEL COM 94106L109 87,556 415 0.48 6,385 3.33 0.6336
2017-02-14 2016-12-31 13F WASTE MGMT INC DEL COM 94106L109 87,141 -7,289 -7.72 6,179 2.62 0.6467
2016-11-14 2016-09-30 13F WASTE MGMT INC DEL COM 94106L109 94,430 -8,795 -8.52 6,021 -11.99 0.6072
2016-08-15 2016-06-30 13F WASTE MGMT INC DEL COM 94106L109 103,225 -8,825 -7.88 6,841 3.48 0.6633
2016-05-16 2016-03-31 13F WASTE MGMT INC DEL COM 94106L109 112,050 -3,660 -3.16 6,611 7.06 0.6622
2016-02-16 2015-12-31 13F WASTE MGMT INC DEL COM 94106L109 115,710 -6,018 -4.94 6,175 1.85 0.6477
2015-11-16 2015-09-30 13F/A-1 WASTE MGMT INC DEL COM 94106L109 121,728 -3,790 -3.02 6,063 4.21 0.6248
2015-11-16 2015-09-30 13F WASTE MGMT INC DEL COM 94106L109 121,728 6,063
2015-08-12 2015-06-30 13F WASTE MGMT INC DEL COM 94106L109 125,518 -14,738 -10.51 5,818 -23.51 0.5479
2015-05-15 2015-03-31 13F WASTE MGMT INC DEL COM 94106L109 140,256 140,256 0.00 7,606 0.7637
2015-01-28 2014-12-31 13F WASTE MGMT INC DEL COM 94106L109 0 -155,011 -100.00 0 -100.00
2014-11-12 2014-09-30 13F WASTE MGMT INC DEL COM 94106L109 155,011 -6,035 -3.75 7,368 2.28 0.7827
2014-07-31 2014-06-30 13F Waste Management COM 94106L109 161,046 -2,310 -1.41 7,204 4.83 0.7027
2014-05-19 2014-03-31 13F/A-1 Waste Management com 94106L109 163,356 -10,119 -5.83 6,872 -11.70 0.7200
2014-05-12 2014-03-31 13F Waste Management com 94106L109 163,356 6,872
2014-02-14 2013-12-31 13F Waste Management com 94106L109 173,475 -8,095 -4.46 7,784 -99.90 0.8396
2013-11-13 2013-09-30 13F Waste Management com 94106L109 181,570 -2,755 -1.49 7,487,947 100,625.68 0.8574
2013-08-14 2013-06-30 13F Waste Management com 94106L109 184,325 184,325 7,434 0.9256
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.