Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionFirst Foundation Advisors
Latest Disclosed Ownership3,058 shares
Latest Disclosed Value $ 702,623
First Foundation Advisors reports 0.36% increase in ownership of UWS / Waste Management, Inc.

On May 4, 2026 - First Foundation Advisors filed a 13F-HR form disclosing ownership of 3,058 shares of Waste Management, Inc. (DE:UWS) valued at $608,114 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 3,047 shares of Waste Management, Inc.. This represents a change in shares of 0.36% during the quarter. The current value of the position is $570,929 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)
2026-05-04 2026-03-31 13F WASTE MGMT INC DEL COM 94106L109 3,058 11 0.36 703 4.93 0.0283
2026-02-04 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 3,047 -246 -7.47 669 -7.98 0.0252
2025-11-17 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 3,293 21 0.64 727 -2.81 0.0269
2025-08-14 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 3,272 531 19.37 749 17.98 0.0277
2025-05-08 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 2,741 -700 -20.34 635 -8.65 0.0258
2025-02-13 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 3,441 -25 -0.72 694 -3.48 0.0261
2024-11-14 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 3,466 17 0.49 719 -2.18 0.0271
2024-08-06 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 3,449 -55 -1.57 736 -1.47 0.0281
2024-05-10 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 3,504 419 13.58 747 35.14 0.0299
2024-02-14 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 3,085 -1,194 -27.90 553 -15.34 0.0252
2023-11-15 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 4,279 112 2.69 652 -9.70 0.0305
2023-08-14 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 4,167 1,003 31.70 723 39.92 0.0312
2023-05-12 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 3,164 6 0.19 516 4.24 0.0237
2023-02-14 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 3,158 -60 -1.86 495 -4.07 0.0237
2022-11-14 2022-09-30 13F WASTE MGMT INC DEL COM 94106L109 3,218 -2,740 -45.99 516 -43.36 0.0253
2022-08-12 2022-06-30 13F WASTE MGMT INC DEL COM 94106L109 5,958 -3,038 -33.77 911 -36.12 0.0402
2022-05-05 2022-03-31 13F WASTE MGMT INC DEL COM 94106L109 8,996 -2,188 -19.56 1,426 -23.62 0.0515
2022-02-14 2021-12-31 13F WASTE MGMT INC DEL COM 94106L109 11,184 12 0.11 1,867 11.86 0.0642
2021-11-15 2021-09-30 13F WASTE MGMT INC DEL COM 94106L109 11,172 -297 -2.59 1,669 3.86 0.0623
2021-08-13 2021-06-30 13F WASTE MGMT INC DEL COM 94106L109 11,469 -328 -2.78 1,607 5.58 0.0619
2021-05-18 2021-03-31 13F WASTE MGMT INC DEL COM 94106L109 11,797 1,339 12.80 1,522 23.44 0.0653
2021-02-16 2020-12-31 13F WASTE MGMT INC DEL COM 94106L109 10,458 2,100 25.13 1,233 30.34 0.0547
2020-11-12 2020-09-30 13F Waste Management COM 94106L109 8,358 64 0.77 946 7.74 0.0439
2020-08-14 2020-06-30 13F Waste Management COM 94106L109 8,294 2,898 53.71 878 75.95 0.0453
2020-05-11 2020-03-31 13F Waste Management COM 94106L109 5,396 5,396 499 0.0306
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.