Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionCore Alternative Capital
Latest Disclosed Ownership23,649 shares
Latest Disclosed Value $ 5,434,223
Core Alternative Capital reports 7.86% decrease in ownership of UWS / Waste Management, Inc.

On April 30, 2026 - Core Alternative Capital filed a 13F-HR form disclosing ownership of 23,649 shares of Waste Management, Inc. (DE:UWS) valued at $4,702,840 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 25,666 shares of Waste Management, Inc.. This represents a change in shares of -7.86% during the quarter. The current value of the position is $4,415,268 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)
2026-04-30 2026-03-31 13F Waste Management COM 94106L109 23,649 -2,017 -7.86 5,434 -3.64 1.6042
2026-02-02 2025-12-31 13F Waste Management COM 94106L109 25,666 -1,533 -5.64 5,639 -6.11 1.5553
2025-11-03 2025-09-30 13F Waste Management COM 94106L109 27,199 -3,998 -12.82 6,006 -15.86 1.7434
2025-08-05 2025-06-30 13F Waste Management COM 94106L109 31,197 -3,978 -11.31 7,138 -12.34 1.9525
2025-04-29 2025-03-31 13F Waste Management COM 94106L109 35,175 -7,420 -17.42 8,143 -5.26 1.9577
2025-01-29 2024-12-31 13F Waste Management COM 94106L109 42,595 -2,692 -5.94 8,595 -8.57 1.7966
2024-11-14 2024-09-30 13F WASTE MANAGEMENT COM 94106L109 45,287 16,840 59.20 9,402 54.93 1.8176
2024-08-16 2024-06-30 13F WASTE MANAGEMENT COM 94106L109 28,447 -27,054 -48.75 6,069 -48.70 1.2133
2024-05-15 2024-03-31 13F WASTE MANAGEMENT COM 94106L109 55,501 -9,930 -15.18 11,830 0.95 2.1196
2024-02-14 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 65,431 -18,399 -21.95 11,719 -8.30 2.0087
2023-10-19 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 83,830 -2,049 -2.39 12,779 -14.19 1.9708
2023-07-27 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 85,879 -14,063 -14.07 14,893 -8.67 2.1826
2023-04-18 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 99,942 -5,224 -4.97 16,307 -1.16 2.1763
2023-01-31 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 105,166 10,241 10.79 16,499 8.48 2.0981
2022-10-18 2022-09-30 13F WASTE MGMT INC DEL COM 94106L109 94,925 28,638 43.20 15,208 49.97 2.4254
2022-08-01 2022-06-30 13F WASTE MGMT INC DEL COM 94106L109 66,287 11,228 20.39 10,141 16.20 2.3963
2022-05-10 2022-03-31 13F WASTE MGMT INC DEL COM 94106L109 55,059 -10,344 -15.82 8,727 -14.06 2.3348
2022-02-11 2021-12-31 13F WASTE MGMT INC DEL COM 94106L109 65,403 -1,484 -2.22 10,155 1.65 2.0429
2021-11-05 2021-09-30 13F WASTE MGMT INC DEL COM 94106L109 66,887 4,418 7.07 9,990 14.15 2.1018
2021-08-05 2021-06-30 13F WASTE MGMT INC DEL COM 94106L109 62,469 7,054 12.73 8,752 22.41 2.0336
2021-05-13 2021-03-31 13F WASTE MGMT INC DEL COM 94106L109 55,415 3,331 6.40 7,150 16.41 2.0328
2021-02-12 2020-12-31 13F WASTE MGMT INC DEL COM 94106L109 52,084 3,599 7.42 6,142 11.94 1.8402
2020-10-09 2020-09-30 13F WASTE MGMT INC DEL COM 94106L109 48,485 -8,255 -14.55 5,487 -8.69 1.8676
2020-07-13 2020-06-30 13F WASTE MGMT INC DEL COM 94106L109 56,740 4,423 8.45 6,009 24.10 1.8773
2020-06-09 2020-03-31 13F WASTE MGMT INC DEL COM 94106L109 52,317 31,673 153.42 4,842 105.87 1.6947
2020-06-05 2019-12-31 13F WASTE MGMT INC DEL COM 94106L109 20,644 20,644 2,352 2.1561
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.