Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionExchange Traded Concepts, Llc
Latest Disclosed Ownership11,485 shares
Latest Disclosed Value $ 2,639,138
Exchange Traded Concepts, Llc reports 1.86% increase in ownership of UWS / Waste Management, Inc.

On April 15, 2026 - Exchange Traded Concepts, Llc filed a 13F-HR form disclosing ownership of 11,485 shares of Waste Management, Inc. (DE:UWS) valued at $2,283,907 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 11,275 shares of Waste Management, Inc.. This represents a change in shares of 1.86% during the quarter. The current value of the position is $2,144,250 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)
2026-04-15 2026-03-31 13F WASTE MGMT INC DEL COM 94106L109 11,485 210 1.86 2,639 6.54 0.0090
2026-01-14 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 11,275 356 3.26 2,477 2.74 0.0188
2025-10-14 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 10,919 9,122 507.62 2,411 486.62 0.0205
2025-07-10 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 1,797 595 49.50 411 47.84 0.0050
2025-04-17 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 1,202 -8,287 -87.33 278 -85.48 0.0048
2025-01-21 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 9,489 4,486 89.67 1,915 84.39 0.0381
2024-10-10 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 5,003 619 14.12 1,039 11.02 0.0243
2024-08-13 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 4,384 1,204 37.86 935 38.11 0.0236
2024-04-15 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 3,180 -1,045 -24.73 678 -10.45 0.0175
2024-01-05 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 4,225 96 2.33 757 20.19 0.0202
2023-10-18 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 4,129 -62 -1.48 629 -13.36 0.0178
2023-07-20 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 4,191 -129 -2.99 727 3.13 0.0179
2023-04-12 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 4,320 406 10.37 705 14.66 0.0193
2023-01-27 2022-12-31 13F/A-1 WASTE MGMT INC DEL COM 94106L109 3,914 -16,934 -81.23 614 -81.62 0.0176
2023-01-18 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 3,914 -16,934 1 0.0176
2022-10-07 2022-09-30 13F WASTE MGMT INC DEL COM 94106L109 20,848 16,646 396.14 3,340 419.44 0.1093
2022-07-20 2022-06-30 13F WASTE MGMT INC DEL COM 94106L109 4,202 57 1.38 643 -2.13 0.0187
2022-04-26 2022-03-31 13F WASTE MGMT INC DEL COM 94106L109 4,145 136 3.39 657 -1.79 0.0132
2022-01-13 2021-12-31 13F WASTE MGMT INC DEL COM 94106L109 4,009 69 1.75 669 13.78 0.0130
2021-10-18 2021-09-30 13F WASTE MGMT INC DEL COM 94106L109 3,940 -620 -13.60 588 -7.98 0.0150
2021-07-30 2021-06-30 13F WASTE MGMT INC DEL COM 94106L109 4,560 475 11.63 639 21.25 0.0202
2021-04-20 2021-03-31 13F WASTE MGMT INC DEL COM 94106L109 4,085 633 18.34 527 29.48 0.0197
2021-01-19 2020-12-31 13F WASTE MGMT INC DEL COM 94106L109 3,452 156 4.73 407 9.12 0.0189
2020-10-30 2020-09-30 13F WASTE MGMT INC DEL COM 94106L109 3,296 323 10.86 373 18.41 0.0211
2020-07-15 2020-06-30 13F WASTE MGMT INC DEL COM 94106L109 2,973 2,963 29,630.00 315 31,400.00 0.0523
2020-04-14 2020-03-31 13F WASTE MGMT INC DEL COM 94106L109 10 -17,326 -99.94 1 -99.95 0.0005
2020-01-22 2019-12-31 13F WASTE MGMT INC DEL COM 94106L109 17,336 17,336 1,976 0.4130
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.