Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionDavy Global Fund Management Ltd
Latest Disclosed Ownership31,076 shares
Latest Disclosed Value $ 7,140,954
Davy Global Fund Management Ltd reports 2.22% decrease in ownership of UWS / Waste Management, Inc.

On May 11, 2026 - Davy Global Fund Management Ltd filed a 13F-HR form disclosing ownership of 31,076 shares of Waste Management, Inc. (DE:UWS) valued at $6,179,773 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 31,783 shares of Waste Management, Inc.. This represents a change in shares of -2.22% during the quarter. The current value of the position is $5,801,889 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 31,076 -707 -2.22 7,141 2.25 0.5422
2026-02-12 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 31,783 -14,307 -31.04 6,983 -31.39 0.4818
2025-11-05 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 46,090 -5,783 -11.15 10,178 -14.25 0.6897
2025-08-01 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 51,873 897 1.76 11,870 0.58 1.0554
2025-05-09 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 50,976 -4,301 -7.78 11,801 5.80 1.3888
2025-02-12 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 55,277 -10,290 -15.69 11,154 -18.05 1.3174
2024-10-16 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 65,567 4,703 7.73 13,612 4.83 1.4170
2024-07-29 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 60,864 8,706 16.69 12,985 16.79 1.4863
2024-05-01 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 52,158 1,243 2.44 11,117 21.92 1.2598
2024-02-09 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 50,915 5,954 13.24 9,119 33.05 1.0744
2023-10-18 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 44,961 2,122 4.95 6,854 -7.75 1.4076
2023-07-25 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 42,839 156 0.37 7,429 6.68 1.4112
2023-05-10 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 42,683 24 0.06 6,965 4.06 1.3356
2023-02-08 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 42,659 -2,850 -6.26 6,692 -8.22 1.3724
2022-10-26 2022-09-30 13F WASTE MGMT INC DEL COM 94106L109 45,509 -1,140 -2.44 7,291 2.17 1.6379
2022-08-03 2022-06-30 13F WASTE MGMT INC DEL COM 94106L109 46,649 2,593 5.89 7,136 2.19 1.4127
2022-04-28 2022-03-31 13F WASTE MGMT INC DEL COM 94106L109 44,056 -1,040 -2.31 6,983 -7.23 1.1390
2022-02-02 2021-12-31 13F WASTE MGMT INC DEL COM 94106L109 45,096 -3,850 -7.87 7,527 2.95 1.1538
2021-10-27 2021-09-30 13F WASTE MGMT INC DEL COM 94106L109 48,946 122 0.25 7,311 6.87 1.1155
2021-07-19 2021-06-30 13F WASTE MGMT INC DEL COM 94106L109 48,824 -27 -0.06 6,841 8.54 1.0471
2021-05-11 2021-03-31 13F WASTE MGMT INC DEL COM 94106L109 48,851 46,483 1,962.96 6,303 2,159.14 1.1096
2021-01-29 2020-12-31 13F WASTE MGMT INC DEL COM 94106L109 2,368 0 0.00 279 4.10 0.0646
2020-10-22 2020-09-30 13F WASTE MGMT INC DEL COM 94106L109 2,368 0 0.00 268 6.77 0.0802
2020-07-22 2020-06-30 13F WASTE MGMT INC DEL COM 94106L109 2,368 0 0.00 251 14.61 0.0844
2020-05-05 2020-03-31 13F WASTE MGMT INC DEL COM 94106L109 2,368 0 0.00 219 -18.89 0.0896
2020-02-06 2019-12-31 13F WASTE MGMT INC DEL COM 94106L109 2,368 -427 -15.28 270 -15.89 0.0855
2019-11-13 2019-09-30 13F WASTE MGMT INC DEL COM 94106L109 2,795 2,795 321 0.1039
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.