Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionFundamentun, Llc
Latest Disclosed Ownership3,043 shares
Latest Disclosed Value $ 699,421
Fundamentun, Llc reports 12.50% increase in ownership of UWS / Waste Management, Inc.

On April 28, 2026 - Fundamentun, Llc filed a 13F-HR form disclosing ownership of 3,043 shares of Waste Management, Inc. (DE:UWS) valued at $605,131 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 2,705 shares of Waste Management, Inc.. This represents a change in shares of 12.50% during the quarter. The current value of the position is $568,128 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)
2026-04-28 2026-03-31 13F WASTE MGMT INC DEL COM 94106L109 3,043 338 12.50 699 17.68 0.0280
2026-01-20 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 2,705 -340 -11.17 594 -11.61 0.0238
2025-11-06 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 3,045 53 1.77 673 -1.75 0.0278
2025-07-29 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 2,992 57 1.94 685 0.74 0.0314
2025-04-30 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 2,935 -425 -12.65 680 0.15 0.0362
2025-01-27 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 3,360 -14,152 -80.81 678 -81.35 0.0408
2024-10-17 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 17,512 581 3.43 3,636 0.64 0.2538
2024-07-24 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 16,931 1,008 6.33 3,612 6.42 0.2991
2024-04-16 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 15,923 749 4.94 3,394 24.92 0.3312
2024-01-24 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 15,174 509 3.47 2,718 21.57 0.3216
2023-10-24 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 14,665 637 4.54 2,236 -8.10 0.3341
2023-07-18 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 14,028 106 0.76 2,433 7.09 0.3734
2023-05-01 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 13,922 977 7.55 2,272 11.87 0.3822
2023-01-19 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 12,945 1,003 8.40 2,031 6.12 0.3627
2022-10-24 2022-09-30 13F WASTE MGMT INC DEL COM 94106L109 11,942 -1,651 -12.15 1,913 -7.98 0.3867
2022-09-06 2022-06-30 13F WASTE MGMT INC DEL COM 94106L109 13,593 -108 -0.79 2,079 -4.28 0.3936
2022-04-26 2022-03-31 13F WASTE MGMT INC DEL COM 94106L109 13,701 -227 -1.63 2,172 -6.58 0.3607
2022-01-14 2021-12-31 13F WASTE MGMT INC DEL COM 94106L109 13,928 -383 -2.68 2,325 8.75 0.3664
2021-10-19 2021-09-30 13F WASTE MGMT INC DEL COM 94106L109 14,311 3,863 36.97 2,138 46.04 0.3717
2021-07-19 2021-06-30 13F WASTE MGMT INC DEL COM 94106L109 10,448 723 7.43 1,464 16.65 0.4031
2021-04-27 2021-03-31 13F WASTE MGMT INC DEL COM 94106L109 9,725 -251 -2.52 1,255 6.63 0.3968
2021-01-29 2020-12-31 13F WASTE MGMT INC DEL COM 94106L109 9,976 791 8.61 1,177 13.17 0.3702
2020-10-29 2020-09-30 13F WASTE MGMT INC DEL COM 94106L109 9,185 237 2.65 1,040 9.70 0.3776
2020-07-28 2020-06-30 13F WASTE MGMT INC DEL COM 94106L109 8,948 947 11.84 948 27.94 0.4008
2020-05-04 2020-03-31 13F WASTE MGMT INC DEL COM 94106L109 8,001 5,892 279.37 741 208.75 0.3945
2020-01-29 2019-12-31 13F WASTE MGMT INC DEL COM 94106L109 2,109 2,109 240 0.1113
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.