Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionEventide Asset Management, Llc
Latest Disclosed Ownership7,655 shares
Latest Disclosed Value $ 1,760,338
Eventide Asset Management, Llc reports 13.12% increase in ownership of UWS / Waste Management, Inc.

On May 15, 2026 - Eventide Asset Management, Llc filed a 13F-HR form disclosing ownership of 7,655 shares of Waste Management, Inc. (DE:UWS) valued at $1,522,273 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 6,767 shares of Waste Management, Inc.. This represents a change in shares of 13.12% during the quarter. The current value of the position is $1,429,188 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)
2026-05-15 2026-03-31 13F WASTE MGMT INC DEL COM 94106L109 7,655 888 13.12 1,760 17.18 0.0291
2026-02-13 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 6,767 -7,706 -53.24 1,503 -52.69 0.0235
2025-11-14 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 14,473 1,677 13.11 3,176 3.42 0.0522
2025-08-14 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 12,796 4,495 54.15 3,071 62.35 0.0538
2025-05-15 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 8,301 8,301 1,892 0.0377
2024-08-13 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 0 -7,982 -100.00 0 -100.00
2024-05-15 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 7,982 7,982 1,701 0.0267
2024-02-20 2023-12-31 13F/A-1 WASTE MGMT INC DEL COM 94106L109 0 -3,173 -100.00 0 -100.00
2024-02-14 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 0 -3,173 0
2023-11-14 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 3,173 3,173 484 0.0087
2021-02-16 2020-12-31 13F WASTE MGMT INC DEL COM 94106L109 0 -20,500 -100.00 0 -100.00
2020-11-13 2020-09-30 13F WASTE MGMT INC DEL COM 94106L109 20,500 -15,300 -42.74 2,320 -38.82 0.0454
2020-08-14 2020-06-30 13F WASTE MGMT INC DEL COM 94106L109 35,800 5,500 18.15 3,792 35.19 0.0824
2020-05-15 2020-03-31 13F WASTE MGMT INC DEL COM 94106L109 30,300 9,000 42.25 2,805 15.57 0.0908
2020-01-29 2019-12-31 13F WASTE MGMT INC DEL COM 94106L109 21,300 1,800 9.23 2,427 8.20 0.0684
2019-11-21 2019-09-30 13F WASTE MGMT INC DEL COM 94106L109 19,500 0 0.00 2,243 -0.31 0.0741
2019-08-14 2019-06-30 13F WASTE MGMT INC DEL COM 94106L109 19,500 19,500 2,250 0.0684
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.