Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionCity Holding Co
Latest Disclosed Ownership50,919 shares
Latest Disclosed Value $ 11,700,409
City Holding Co reports 0.24% decrease in ownership of UWS / Waste Management, Inc.

On April 15, 2026 - City Holding Co filed a 13F-HR form disclosing ownership of 50,919 shares of Waste Management, Inc. (DE:UWS) valued at $10,125,752 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 51,039 shares of Waste Management, Inc.. This represents a change in shares of -0.24% during the quarter. The current value of the position is $9,506,577 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-15 2026-03-31 13F WASTE MGMT INC DEL COM COMMON STOCK 94106L109 50,919 -120 -0.24 11,700 4.34 1.0626
2026-01-22 2025-12-31 13F WASTE MGMT INC DEL COM COMMON STOCK 94106L109 51,039 982 1.96 11,214 1.45 1.3796
2025-10-22 2025-09-30 13F WASTE MGMT INC DEL COM COMMON STOCK 94106L109 50,057 -435 -0.86 11,054 -4.33 1.3899
2025-07-17 2025-06-30 13F WASTE MGMT INC DEL COM COMMON STOCK 94106L109 50,492 1,569 3.21 11,553 2.01 1.5120
2025-04-14 2025-03-31 13F WASTE MGMT INC DEL COM COMMON STOCK 94106L109 48,923 69 0.14 11,326 14.89 1.5954
2025-01-16 2024-12-31 13F WASTE MGMT INC DEL COM COMMON STOCK 94106L109 48,854 454 0.94 9,858 -1.89 1.3971
2024-10-08 2024-09-30 13F WASTE MGMT INC DEL COM COMMON STOCK 94106L109 48,400 -139 -0.29 10,048 -2.97 1.3946
2024-07-12 2024-06-30 13F WASTE MGMT INC DEL COM COMMON STOCK 94106L109 48,539 828 1.74 10,355 1.83 1.5307
2024-04-11 2024-03-31 13F WASTE MGMT INC DEL COM COMMON STOCK 94106L109 47,711 456 0.96 10,169 20.16 1.5253
2024-01-10 2023-12-31 13F WASTE MGMT INC DEL COM COMMON STOCK 94106L109 47,255 1,243 2.70 8,463 20.68 1.3641
2023-10-13 2023-09-30 13F WASTE MGMT INC DEL COM COMMON STOCK 94106L109 46,012 2,874 6.66 7,014 -6.24 1.2492
2023-07-13 2023-06-30 13F WASTE MGMT INC DEL COM COMMON STOCK 94106L109 43,138 325 0.76 7,481 7.09 1.2875
2023-04-17 2023-03-31 13F WASTE MGMT INC DEL COM COMMON STOCK 94106L109 42,813 -580 -1.34 6,986 2.61 1.2564
2023-01-27 2022-12-31 13F WASTE MGMT INC DEL COM COMMON STOCK 94106L109 43,393 268 0.62 6,807 -1.48 1.2716
2022-10-12 2022-09-30 13F WASTE MGMT INC DEL COM COMMON STOCK 94106L109 43,125 125 0.29 6,909 5.03 1.3697
2022-07-08 2022-06-30 13F WASTE MGMT INC DEL COM COMMON STOCK 94106L109 43,000 -242 -0.56 6,578 -4.03 1.2385
2022-04-15 2022-03-31 13F WASTE MGMT INC DEL COM COMMON STOCK 94106L109 43,242 -108 -0.25 6,854 9.49 1.1109
2022-03-11 2021-12-31 13F WASTE MGMT INC DEL COM COMMON STOCK 94106L109 43,350 128 0.30 6,260 -3.04 1.0449
2021-10-15 2021-09-30 13F WASTE MGMT INC DEL COM COMMON STOCK 94106L109 43,222 277 0.65 6,456 7.30 1.1030
2021-07-15 2021-06-30 13F WASTE MGMT INC DEL COM COMMON STOCK 94106L109 42,945 -631 -1.45 6,017 7.03 1.0586
2021-04-15 2021-03-31 13F WASTE MGMT INC DEL COM COMMON STOCK 94106L109 43,576 -304 -0.69 5,622 8.64 1.0703
2021-01-12 2020-12-31 13F WASTE MGMT INC DEL COM COMMON STOCK 94106L109 43,880 509 1.17 5,175 5.44 1.0831
2020-10-08 2020-09-30 13F WASTE MGMT INC DEL COM COMMON STOCK 94106L109 43,371 2,149 5.21 4,908 12.41 1.1182
2020-07-13 2020-06-30 13F WASTE MGMT INC DEL COM COMMON STOCK 94106L109 41,222 728 1.80 4,366 16.49 1.0841
2020-04-16 2020-03-31 13F WASTE MGMT INC DEL COM COMMON STOCK 94106L109 40,494 455 1.14 3,748 -17.86 1.1314
2020-01-10 2019-12-31 13F WASTE MGMT INC DEL COM COMMON STOCK 94106L109 40,039 609 1.54 4,563 0.64 1.0822
2019-10-15 2019-09-30 13F WASTE MGMT INC DEL COM COMMON STOCK 94106L109 39,430 607 1.56 4,534 1.23 1.1724
2019-07-16 2019-06-30 13F WASTE MGMT INC DEL COM COMMON STOCK 94106L109 38,823 -143 -0.37 4,479 10.62 1.2149
2019-04-17 2019-03-31 13F WASTE MGMT INC DEL COM COMMON STOCK 94106L109 38,966 2,045 5.54 4,049 23.26 1.1417
2019-01-18 2018-12-31 13F WASTE MGMT INC DEL COM COMMON STOCK 94106L109 36,921 -150 -0.40 3,285 -1.94 1.0729
2018-10-15 2018-09-30 13F WASTE MGMT INC DEL COM COMMON STOCK 94106L109 37,071 395 1.08 3,350 12.30 0.9611
2018-08-20 2018-06-30 13F WASTE MGMT INC DEL COM COMMON STOCK 94106L109 36,676 1,305 3.69 2,983 0.27 0.9186
2018-04-12 2018-03-31 13F WASTE MGMT INC DEL COM COMMON STOCK 94106L109 35,371 835 2.42 2,975 -0.17 0.9491
2018-01-17 2017-12-31 13F WASTE MGMT INC DEL COM COMMON STOCK 94106L109 34,536 -66 -0.19 2,980 10.04 0.9427
2017-10-17 2017-09-30 13F WASTE MGMT INC DEL COM COMMON STOCK 94106L109 34,602 -165 -0.47 2,708 6.20 0.9065
2017-07-10 2017-06-30 13F WASTE MGMT INC DEL COM COMMON STOCK 94106L109 34,767 -345 -0.98 2,550 -0.39 0.8986
2017-04-20 2017-03-31 13F WASTE MGMT INC DEL COM COMMON STOCK 94106L109 35,112 -700 -1.95 2,560 0.83 0.9585
2017-01-26 2016-12-31 13F WASTE MGMT INC DEL COM COMMON STOCK 94106L109 35,812 2,750 8.32 2,539 20.45 0.9871
2016-10-11 2016-09-30 13F WASTE MGMT INC DEL COM COMMON STOCK 94106L109 33,062 -700 -2.07 2,108 -5.77 0.9118
2016-07-13 2016-06-30 13F WASTE MGMT INC DEL COM COMMON STOCK 94106L109 33,762 -350 -1.03 2,237 11.13 0.9972
2016-04-20 2016-03-31 13F WASTE MGMT INC DEL COM COMMON STOCK 94106L109 34,112 -350 -1.02 2,013 9.46 1.0072
2016-01-20 2015-12-31 13F WASTE MGMT INC DEL COM COMMON STOCK 94106L109 34,462 -977 -2.76 1,839 4.19 0.9474
2015-10-16 2015-09-30 13F WASTE MGMT INC DEL COM COMMON STOCK 94106L109 35,439 -125 -0.35 1,765 7.10 0.9638
2015-07-13 2015-06-30 13F WASTE MGMT INC DEL COM COMMON STOCK 94106L109 35,564 3,525 11.00 1,648 -5.12 0.8390
2015-04-15 2015-03-31 13F WASTE MGMT INC DEL COM COMMON STOCK 94106L109 32,039 -616 -1.89 1,737 3.70 0.8864
2015-01-14 2014-12-31 13F WASTE MGMT INC DEL COM COMMON STOCK 94106L109 32,655 -484 -1.46 1,675 6.35 0.8793
2014-10-09 2014-09-30 13F WASTE MGMT INC DEL COM COMMON STOCK 94106L109 33,139 -625 -1.85 1,575 3.96 0.8737
2014-08-06 2014-06-30 13F WASTE MGMT INC DEL COM COMMON STOCK 94106L109 33,764 3,473 11.47 1,515 18.92 0.8725
2014-04-10 2014-03-31 13F WASTE MGMT INC DEL COM COMMON STOCK 94106L109 30,291 2,200 7.83 1,274 1.11 0.7768
2014-01-09 2013-12-31 13F WASTE MGMT INC DEL COM COMMON STOCK 94106L109 28,091 28,091 1,260 0.7926
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.