Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionFca Corp /tx
Latest Disclosed Ownership5,490 shares
Latest Disclosed Value $ 1,261,565
Fca Corp /tx reports 9.72% decrease in ownership of UWS / Waste Management, Inc.

On May 14, 2026 - Fca Corp /tx filed a 13F-HR form disclosing ownership of 5,490 shares of Waste Management, Inc. (DE:UWS) valued at $1,091,741 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 6,081 shares of Waste Management, Inc.. This represents a change in shares of -9.72% during the quarter. The current value of the position is $1,024,983 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)
2026-05-14 2026-03-31 13F WASTE MANAGEMENT COM 94106L109 5,490 -591 -9.72 1,262 -5.61 0.3563
2026-02-11 2025-12-31 13F WASTE MANAGEMENT COM 94106L109 6,081 -471 -7.19 1,336 -7.61 0.3772
2025-11-14 2025-09-30 13F WASTE MANAGEMENT COM 94106L109 6,552 293 4.68 1,447 0.98 0.4018
2025-08-12 2025-06-30 13F WASTE MANAGEMENT COM 94106L109 6,259 225 3.73 1,432 2.51 0.4288
2025-05-13 2025-03-31 13F WASTE MANAGEMENT COM 94106L109 6,034 -197 -3.16 1,397 11.14 0.4454
2025-02-11 2024-12-31 13F WASTE MANAGEMENT COM 94106L109 6,231 87 1.42 1,257 -1.41 0.3926
2024-11-13 2024-09-30 13F WASTE MANAGEMENT COM 94106L109 6,144 133 2.21 1,276 -0.55 0.3912
2024-08-13 2024-06-30 13F WASTE MANAGEMENT COM 94106L109 6,011 158 2.70 1,282 2.81 0.4104
2024-05-08 2024-03-31 13F WASTE MANAGEMENT COM 94106L109 5,853 259 4.63 1,248 24.58 0.4036
2024-02-08 2023-12-31 13F WASTE MANAGEMENT COM 94106L109 5,594 57 1.03 1,002 18.74 0.3444
2023-11-13 2023-09-30 13F WASTE MANAGEMENT COM 94106L109 5,537 363 7.02 844 -6.02 0.3147
2023-08-14 2023-06-30 13F WASTE MANAGEMENT COM 94106L109 5,174 -161 -3.02 897 3.10 0.3328
2023-05-12 2023-03-31 13F WASTE MANAGEMENT COM 94106L109 5,335 903 20.37 871 25.18 0.3266
2023-02-14 2022-12-31 13F WASTE MANAGEMENT COM 94106L109 4,432 118 2.74 695 0.58 0.2796
2022-11-14 2022-09-30 13F WASTE MANAGEMENT COM 94106L109 4,314 91 2.15 691 6.97 0.2934
2022-08-12 2022-06-30 13F WASTE MANAGEMENT COM 94106L109 4,223 4,223 646 0.2545
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.