Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionGlobal Retirement Partners, LLC
Latest Disclosed Ownership18,427 shares
Latest Disclosed Value $ 4,048,528
Global Retirement Partners, LLC reports 14.66% increase in ownership of UWS / Waste Management, Inc.

On February 6, 2026 - Global Retirement Partners, LLC filed a 13F-HR form disclosing ownership of 18,427 shares of Waste Management, Inc. (DE:UWS) valued at $3,469,067 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 21, 2025 disclosing 16,071 shares of Waste Management, Inc.. This represents a change in shares of 14.66% during the quarter. The current value of the position is $3,440,321 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)
2026-02-06 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 18,427 2,356 14.66 4,049 14.09 0.0718
2025-10-21 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 16,071 837 5.49 3,549 1.81 0.0794
2025-08-12 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 15,234 -8,276 -35.20 3,486 -26.54 0.0864
2025-01-31 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 23,510 136 0.58 4,744 -2.23 0.1359
2024-10-16 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 23,374 -345 -1.45 4,852 -4.11 0.1466
2024-07-23 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 23,719 623 2.70 5,060 2.80 0.1584
2024-04-23 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 23,096 -112 -0.48 4,923 17.33 0.1836
2024-01-18 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 23,208 -908 -3.77 4,195 13.01 0.1756
2023-10-13 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 24,116 993 4.29 3,713 -7.43 0.1871
2023-07-20 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 23,123 606 2.69 4,010 6.45 0.1959
2023-05-08 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 22,517 839 3.87 3,767 10.79 0.2001
2023-02-13 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 21,678 -2,377 -9.88 3,401 -10.76 0.2336
2022-11-03 2022-09-30 13F WASTE MGMT INC DEL COM 94106L109 24,055 383 1.62 3,810 5.22 0.2884
2022-07-15 2022-06-30 13F WASTE MGMT INC DEL COM 94106L109 23,672 -610 -2.51 3,621 -5.38 0.2908
2022-07-14 2022-03-31 13F WASTE MGMT INC DEL COM 94106L109 24,282 24,282 3,827 0.3008
2022-01-21 2021-12-31 13F WASTE MGMT INC DEL COM 94106L109 0 -1,613 -100.00 0 -100.00
2021-10-22 2021-09-30 13F WASTE MGMT INC DEL COM 94106L109 1,613 182 12.72 241 20.50 0.0238
2021-07-15 2021-06-30 13F WASTE MGMT INC DEL COM 94106L109 1,431 34 2.43 200 11.11 0.0205
2021-04-14 2021-03-31 13F WASTE MGMT INC DEL COM 94106L109 1,397 -1,772 -55.92 180 -51.87 0.0211
2021-01-13 2020-12-31 13F WASTE MGMT INC DEL COM 94106L109 3,169 -412 -11.51 374 -7.65 0.0469
2020-10-09 2020-09-30 13F WASTE MGMT INC DEL COM 94106L109 3,581 -700 -16.35 405 -10.60 0.0593
2020-07-13 2020-06-30 13F WASTE MGMT INC DEL COM 94106L109 4,281 -7,246 -62.86 453 -57.54 0.0723
2020-04-28 2020-03-31 13F WASTE MGMT INC DEL COM 94106L109 11,527 -1,285 -10.03 1,067 -26.92 0.2018
2020-01-23 2019-12-31 13F WASTE MGMT INC DEL COM 94106L109 12,812 -3,208 -20.02 1,460 -20.74 0.2236
2019-11-19 2019-09-30 13F WASTE MGMT INC DEL COM 94106L109 16,020 8,859 123.71 1,842 123.00 0.3028
2019-11-19 2019-06-30 13F WASTE MGMT INC DEL COM 94106L109 7,161 1,169 19.51 826 32.58 0.1582
2019-05-07 2019-03-31 13F WASTE MGMT INC DEL COM 94106L109 5,992 -797 -11.74 623 3.15 0.1507
2019-02-22 2018-12-31 13F WASTE MGMT INC DEL COM 94106L109 6,789 5,932 692.18 604 684.42 0.1544
2018-10-17 2018-09-30 13F WASTE MGMT INC DEL COM 94106L109 857 125 17.08 77 28.33 0.0174
2018-08-13 2018-06-30 13F WASTE MGMT INC DEL COM 94106L109 732 24 3.39 60 0.00 0.0152
2018-08-10 2018-03-31 13F WASTE MGMT INC DEL COM 94106L109 708 543 329.09 60 328.57 0.0165
2018-08-13 2017-12-31 13F WASTE MGMT INC DEL COM 94106L109 165 -100 -37.74 14 -33.33 0.0038
2018-08-10 2017-09-30 13F WASTE MGMT INC DEL COM 94106L109 265 0 0.00 21 10.53 0.0087
2018-08-10 2017-06-30 13F WASTE MGMT INC DEL COM 94106L109 265 0 0.00 19 0.00 0.0089
2018-08-10 2017-03-31 13F WASTE MGMT INC DEL COM 94106L109 265 0 0.00 19 0.00 0.0106
2018-08-10 2016-12-31 13F WASTE MGMT INC DEL COM 94106L109 265 265 19 0.0128
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.