Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionCibc World Markets Corp
Latest Disclosed Ownership59,203 shares
Latest Disclosed Value $ 13,007,491
Cibc World Markets Corp reports 24.41% increase in ownership of UWS / Waste Management, Inc.

On February 12, 2026 - Cibc World Markets Corp filed a 13F-HR form disclosing ownership of 59,203 shares of Waste Management, Inc. (DE:UWS) valued at $11,145,557 USD as of December 31, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 47,588 shares of Waste Management, Inc.. This represents a change in shares of 24.41% during the quarter. The current value of the position is $11,053,200 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)
2026-02-12 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 59,203 11,615 24.41 13,007 19.45 0.0626
2025-08-14 2025-06-30 13F WASTE MGMT INC DEL COM COM 94106L109 47,588 1,889 4.13 10,889 2.93 0.0683
2025-05-13 2025-03-31 13F WASTE MGMT INC DEL COM COM 94106L109 45,699 -13,577 -22.90 10,580 -11.55 0.0832
2025-02-10 2024-12-31 13F WASTE MGMT INC DEL COM COM 94106L109 59,276 7,637 14.79 11,961 11.58 0.0700
2024-11-13 2024-09-30 13F WASTE MGMT INC DEL COM COM 94106L109 51,639 2,582 5.26 10,720 2.44 0.0773
2024-08-12 2024-06-30 13F WASTE MGMT INC DEL COM COM 94106L109 49,057 7,556 18.21 10,466 18.32 0.0685
2024-05-13 2024-03-31 13F WASTE MGMT INC DEL COM COM 94106L109 41,501 -6,744 -13.98 8,846 2.37 0.0580
2024-02-13 2023-12-31 13F WASTE MGMT INC DEL COM COM 94106L109 48,245 27,900 137.13 8,641 178.62 0.0471
2023-11-13 2023-09-30 13F WASTE MGMT INC DEL COM COM 94106L109 20,345 -362,045 -94.68 3,101 -95.32 0.0304
2023-08-04 2023-06-30 13F WASTE MGMT INC DEL COM COM 94106L109 382,390 -14,590 -3.68 66,314 2.38 0.5385
2023-05-11 2023-03-31 13F WASTE MGMT INC DEL COM COM 94106L109 396,980 7,066 1.81 64,775 5.90 1.0574
2023-02-09 2022-12-31 13F WASTE MGMT INC DEL COM COM 94106L109 389,914 45,207 13.11 61,170 10.76 0.4118
2022-11-14 2022-09-30 13F WASTE MGMT INC DEL COM COM 94106L109 344,707 -20,960 -5.73 55,226 -1.28 0.7675
2022-08-12 2022-06-30 13F WASTE MGMT INC DEL COM COM 94106L109 365,667 3,265 0.90 55,940 -2.61 0.5257
2022-05-13 2022-03-31 13F WASTE MGMT INC DEL COM COM 94106L109 362,402 362,402 57,441 0.4489
2022-02-11 2021-12-31 13F WASTE MGMT INC DEL COM COM 94106L109 0 -360,839 -100.00 0 -100.00
2021-11-12 2021-09-30 13F WASTE MGMT INC DEL COM COM 94106L109 360,839 -5,125 -1.40 53,895 5.11 0.3664
2021-08-10 2021-06-30 13F WASTE MGMT INC DEL COM COM 94106L109 365,964 -10,149 -2.70 51,275 5.67 0.3568
2021-05-07 2021-03-31 13F WASTE MGMT INC DEL COM COM 94106L109 376,113 -34,527 -8.41 48,526 0.20 0.3027
2021-02-12 2020-12-31 13F WASTE MGMT INC DEL COM COM 94106L109 410,640 -82,734 -16.77 48,427 -13.27 0.2437
2020-11-12 2020-09-30 13F WASTE MGMT INC DEL COM COM 94106L109 493,374 5,648 1.16 55,835 8.09 0.5439
2020-08-12 2020-06-30 13F WASTE MGMT INC DEL COM COM 94106L109 487,726 120,161 32.69 51,655 51.83 0.5542
2020-05-12 2020-03-31 13F WASTE MGMT INC DEL COM COM 94106L109 367,565 321,409 696.35 34,022 546.81 0.4347
2020-02-13 2019-12-31 13F WASTE MGMT INC DEL COM COM 94106L109 46,156 -13,108 -22.12 5,260 -22.82 0.0341
2019-11-12 2019-09-30 13F WASTE MGMT INC DEL COM COM 94106L109 59,264 -33,961 -36.43 6,815 -36.63 0.0636
2019-08-13 2019-06-30 13F WASTE MGMT INC DEL COM COM 94106L109 93,225 27,855 42.61 10,755 58.32 0.0829
2019-05-14 2019-03-31 13F WASTE MGMT INC DEL COM COM 94106L109 65,370 -3,026 -4.42 6,793 11.60 0.0556
2019-02-13 2018-12-31 13F/A-1 WASTE MGMT INC DEL COM COM 94106L109 68,396 -385,008 -84.91 6,087 -85.14 0.0567
2019-02-13 2018-12-31 13F WASTE MGMT INC DEL COM COM 94106L109 68,396 -385,008 6,087
2018-11-13 2018-09-30 13F WASTE MGMT INC DEL COM COM 94106L109 453,404 351,954 346.92 40,970 396.49 0.3493
2018-08-13 2018-06-30 13F WASTE MGMT INC DEL COM COM 94106L109 101,450 49,729 96.15 8,252 89.66 0.0712
2018-05-11 2018-03-31 13F WASTE MGMT INC DEL COM COM 94106L109 51,721 -261,318 -83.48 4,351 -83.89 0.0463
2018-02-13 2017-12-31 13F WASTE MGMT INC DEL COM COM 94106L109 313,039 254,062 430.78 27,015 485.25 0.1940
2017-11-14 2017-09-30 13F WASTE MGMT INC DEL COM COM 94106L109 58,977 -200,950 -77.31 4,616 -75.79 0.0443
2017-08-11 2017-06-30 13F WASTE MGMT INC DEL COM COM 94106L109 259,927 -67,705 -20.66 19,066 -20.20 0.2017
2017-05-10 2017-03-31 13F WASTE MGMT INC DEL COM COM 94106L109 327,632 14,304 4.57 23,891 7.53 0.1941
2017-02-13 2016-12-31 13F WASTE MGMT INC DEL COM COM 94106L109 313,328 -32,119 -9.30 22,218 0.87 0.2274
2016-11-14 2016-09-30 13F WASTE MGMT INC DEL COM COM 94106L109 345,447 -149 -0.04 22,026 -3.83 0.4186
2016-08-11 2016-06-30 13F WASTE MGMT INC DEL COM COM 94106L109 345,596 345,596 22,903 0.5941
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.