Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionFmr Llc
Latest Disclosed Ownership896,256 shares
Latest Disclosed Value $ 205,950,735
Fmr Llc reports 31.34% decrease in ownership of UWS / Waste Management, Inc.

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 896,256 shares of Waste Management, Inc. (DE:UWS) valued at $178,229,468 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,305,260 shares of Waste Management, Inc.. This represents a change in shares of -31.34% during the quarter. The current value of the position is $167,330,995 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 896,256 -409,004 -31.34 205,951 -28.18 0.0022
2026-02-17 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 1,305,260 513,568 64.87 286,779 64.03 0.0146
2025-11-13 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 791,692 -37,016 -4.47 174,829 -7.80 0.0091
2025-08-14 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 828,708 32,497 4.08 189,625 2.87 0.0107
2025-05-12 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 796,211 50,015 6.70 184,331 22.42 0.0118
2025-02-13 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 746,196 -64,314 -7.94 150,575 -10.51 0.0090
2024-11-13 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 810,510 -223,659 -21.63 168,262 -23.74 0.0102
2024-08-13 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 1,034,169 327,920 46.43 220,630 46.56 0.0141
2024-05-13 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 706,249 30,981 4.59 150,537 24.47 0.0101
2024-02-13 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 675,268 63,825 10.44 120,940 29.75 0.0093
2023-11-13 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 611,443 -11,814 -1.90 93,208 -13.76 0.0081
2023-08-11 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 623,257 -85,922 -12.12 108,085 -6.59 0.0091
2023-08-11 2023-03-31 13F/A-1 WASTE MGMT INC DEL COM 94106L109 709,179 -305,132 -30.08 115,717 -27.28 0.0106
2023-05-11 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 709,179 -305,132 115,717 0.0021
2023-02-13 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 1,014,311 -204,571 -16.78 159,125 -18.51 0.0158
2022-11-10 2022-09-30 13F WASTE MGMT INC DEL COM 94106L109 1,218,882 698,075 134.04 195,277 145.10 0.0204
2022-08-12 2022-06-30 13F WASTE MGMT INC DEL COM 94106L109 520,807 6,938 1.35 79,673 -2.18 0.0079
2022-05-13 2022-03-31 13F WASTE MGMT INC DEL COM 94106L109 513,869 41,183 8.71 81,449 3.24 0.0065
2022-02-14 2021-12-31 13F WASTE MGMT INC DEL COM 94106L109 472,686 19,534 4.31 78,891 16.56 0.0058
2022-02-14 2021-09-30 13F/A-1 WASTE MGMT INC DEL COM 94106L109 453,152 -278,517 -38.07 67,683 -33.98 0.0054
2021-11-15 2021-09-30 13F WASTE MGMT INC DEL COM 94106L109 453,152 -278,517 67,683 0.0054
2021-08-13 2021-06-30 13F WASTE MGMT INC DEL COM 94106L109 731,669 -1,046 -0.14 102,515 8.44 0.0080
2021-05-14 2021-03-31 13F WASTE MGMT INC DEL COM 94106L109 732,715 -53,862 -6.85 94,535 1.91 0.0081
2021-02-08 2020-12-31 13F WASTE MGMT INC DEL COM 94106L109 786,577 57,744 7.92 92,762 12.46 0.0083
2020-11-13 2020-09-30 13F WASTE MGMT INC DEL COM 94106L109 728,833 29,120 4.16 82,481 11.30 0.0083
2020-08-24 2020-06-30 13F/A-1 WASTE MGMT INC DEL COM 94106L109 699,713 -243,473 -25.81 74,107 -15.11 0.0081
2020-08-13 2020-06-30 13F WASTE MGMT INC DEL COM 94106L109 699,713 -243,473 74,107 1,820.5921
2020-05-14 2020-03-31 13F WASTE MGMT INC DEL COM 94106L109 943,186 490,640 108.42 87,302 69.28 0.0121
2020-02-07 2019-12-31 13F WASTE MGMT INC DEL COM 94106L109 452,546 47,980 11.86 51,573 10.85 0.0057
2019-11-13 2019-09-30 13F WASTE MGMT INC DEL COM 94106L109 404,566 -414,241 -50.59 46,525 -50.75 0.0056
2019-08-13 2019-06-30 13F WASTE MGMT INC DEL COM 94106L109 818,807 51,820 6.76 94,465 18.53 0.0110
2019-05-13 2019-03-31 13F WASTE MGMT INC DEL COM 94106L109 766,987 -50,470 -6.17 79,698 9.56 0.0095
2019-02-13 2018-12-31 13F WASTE MGMT INC DEL COM 94106L109 817,457 472,388 136.90 72,745 133.30 0.0100
2018-11-09 2018-09-30 13F WASTE MGMT INC DEL COM 94106L109 345,069 -6,599 -1.88 31,181 9.01 0.0035
2018-08-10 2018-06-30 13F WASTE MGMT INC DEL COM 94106L109 351,668 35,032 11.06 28,604 7.39 0.0034
2018-05-14 2018-03-31 13F WASTE MGMT INC DEL COM 94106L109 316,636 -450,397 -58.72 26,636 -59.76 0.0032
2018-02-12 2017-12-31 13F WASTE MGMT INC DEL COM 94106L109 767,033 -93,094 -10.82 66,195 -1.67 0.0078
2017-11-13 2017-09-30 13F WASTE MGMT INC DEL COM 94106L109 860,127 19,545 2.33 67,322 9.19 0.0081
2017-08-29 2017-06-30 13F/A-1 WASTE MGMT INC DEL COM 94106L109 840,582 43,218 5.42 61,657 6.04 0.0077
2017-08-11 2017-06-30 13F WASTE MGMT INC DEL COM 94106L109 840,582 43,218 61,657
2017-05-11 2017-03-31 13F WASTE MGMT INC DEL COM 94106L109 797,364 -369,497 -31.67 58,144 -29.73 0.0074
2017-02-10 2016-12-31 13F WASTE MGMT INC DEL COM 94106L109 1,166,861 954,745 450.11 82,743 511.78 0.0111
2016-11-14 2016-09-30 13F WASTE MGMT INC DEL COM 94106L109 212,116 5,854 2.84 13,525 -1.05 0.0018
2016-08-11 2016-06-30 13F WASTE MGMT INC DEL COM 94106L109 206,262 3,655 1.80 13,669 14.35 0.0019
2016-05-16 2016-03-31 13F WASTE MGMT INC DEL COM 94106L109 202,607 -3,766 -1.82 11,954 8.53 0.0017
2016-02-12 2015-12-31 13F WASTE MGMT INC DEL COM 94106L109 206,373 2,059 1.01 11,014 8.22 0.0015
2015-11-10 2015-09-30 13F WASTE MGMT INC DEL COM 94106L109 204,314 8,648 4.42 10,177 12.22 0.0014
2015-08-25 2015-06-30 13F/A-1 WASTE MGMT INC DEL COM 94106L109 195,666 -60,106 -23.50 9,069 -34.61 0.0012
2015-08-13 2015-06-30 13F WASTE MGMT INC DEL COM 94106L109 195,666 9,069
2015-05-14 2015-03-31 13F WASTE MGMT INC DEL COM 94106L109 255,772 10,621 4.33 13,870 10.25 0.0018
2015-02-17 2014-12-31 13F WASTE MGMT INC DEL COM 94106L109 245,151 -374,452 -60.43 12,581 -57.28 0.0016
2014-11-14 2014-09-30 13F WASTE MGMT INC DEL COM 94106L109 619,603 385,489 164.66 29,448 181.21 0.0040
2014-08-14 2014-06-30 13F WASTE MGMT INC DEL COM 94106L109 234,114 -510,690 -68.57 10,472 -66.58 0.0014
2014-05-15 2014-03-31 13F WASTE MGMT INC DEL COM 94106L109 744,804 -1,151,054 -60.71 31,334 -63.17 0.0044
2014-02-13 2013-12-31 13F WASTE MGMT INC DEL COM 94106L109 1,895,858 -612,855 -24.43 85,068 -17.78 0.0120
2013-11-14 2013-09-30 13F WASTE MGMT INC DEL COM 94106L109 2,508,713 -515,699 -17.05 103,459 -15.18 0.0159
2013-09-24 2013-06-30 13F/A-1 WASTE MGMT INC DEL COM 94106L109 3,024,412 3,024,412 121,974 0.0200
2013-08-14 2013-06-30 13F WASTE MGMT INC DEL COM 94106L109 3,024,412 121,974 0.0200
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.