Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionCohen Klingenstein LLC
Latest Disclosed Ownership9,300 shares
Latest Disclosed Value $ 2,137,047
Cohen Klingenstein LLC ownership in UWS / Waste Management, Inc.

On April 15, 2026 - Cohen Klingenstein LLC filed a 13F-HR form disclosing ownership of 9,300 shares of Waste Management, Inc. (DE:UWS) valued at $1,849,398 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 9,300 shares of Waste Management, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,736,310 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 Management COM 94106L109 9,300 0 0.00 2,137 4.60 0.0692
2026-01-20 2025-12-31 13F Waste Management COM 94106L109 9,300 0 0.00 2,043 -0.49 0.0621
2025-10-16 2025-09-30 13F Waste Management COM 94106L109 9,300 0 0.00 2,054 -3.52 0.0643
2025-07-18 2025-06-30 13F Waste Management COM 94106L109 9,300 0 0.00 2,128 -1.16 0.0710
2025-04-15 2025-03-31 13F Waste Management COM 94106L109 9,300 0 0.00 2,153 14.77 0.0780
2025-01-15 2024-12-31 13F Waste Management COM 94106L109 9,300 0 0.00 1,877 -2.80 0.0642
2024-10-16 2024-09-30 13F Waste Management COM 94106L109 9,300 0 0.00 1,931 -2.72 0.0673
2024-07-15 2024-06-30 13F Waste Management COM 94106L109 9,300 0 0.00 1,984 0.10 0.0720
2024-04-12 2024-03-31 13F Waste Management COM 94106L109 9,300 0 0.00 1,982 19.04 0.0738
2024-01-16 2023-12-31 13F Waste Management COM 94106L109 9,300 0 0.00 1,666 17.50 0.0681
2023-10-13 2023-09-30 13F Waste Management COM 94106L109 9,300 0 0.00 1,418 -12.10 0.0642
2023-07-14 2023-06-30 13F Waste Management COM 94106L109 9,300 0 0.00 1,613 6.26 0.0699
2023-04-14 2023-03-31 13F Waste Management COM 94106L109 9,300 0 0.00 1,517 4.05 0.0713
2023-01-13 2022-12-31 13F Waste Management COM 94106L109 9,300 0 0.00 1,459 -2.15 0.0734
2022-10-12 2022-09-30 13F Waste Management COM 94106L109 9,300 0 0.00 1,490 4.71 0.0790
2022-07-15 2022-06-30 13F Waste Management COM 94106L109 9,300 0 0.00 1,423 -3.46 0.0714
2022-04-14 2022-03-31 13F Waste Management COM 94106L109 9,300 0 0.00 1,474 -5.03 0.0612
2022-01-14 2021-12-31 13F Waste Management COM 94106L109 9,300 0 0.00 1,552 11.74 0.0614
2021-10-15 2021-09-30 13F Waste Management COM 94106L109 9,300 0 0.00 1,389 6.60 0.0607
2021-07-16 2021-06-30 13F Waste Management COM 94106L109 9,300 0 0.00 1,303 8.58 0.0560
2021-04-15 2021-03-31 13F Waste Management COM 94106L109 9,300 0 0.00 1,200 9.39 0.0554
2021-01-25 2020-12-31 13F/A-1 Waste Management COM 94106L109 9,300 0 0.00 1,097 4.28 0.0548
2021-01-19 2020-12-31 13F Waste Management COM 94106L109 9,300 0 1,097 54,785.6816
2020-10-19 2020-09-30 13F Waste Management COM 94106L109 9,300 0 0.00 1,052 6.80 0.0593
2020-07-15 2020-06-30 13F Waste Management COM 94106L109 9,300 0 0.00 985 14.40 0.0604
2020-04-15 2020-03-31 13F Waste Management COM 94106L109 9,300 0 0.00 861 -18.77 0.0637
2020-01-15 2019-12-31 13F Waste Management COM 94106L109 9,300 0 0.00 1,060 -0.93 0.0616
2019-10-17 2019-09-30 13F Waste Management COM 94106L109 9,300 9,300 1,070 0.0673
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.