Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionGryphon Financial Partners LLC
Latest Disclosed Ownership8,880 shares
Latest Disclosed Value $ 2,040,601
Gryphon Financial Partners LLC reports 4.43% increase in ownership of UWS / Waste Management, Inc.

On May 6, 2026 - Gryphon Financial Partners LLC filed a 13F-HR form disclosing ownership of 8,880 shares of Waste Management, Inc. (DE:UWS) valued at $1,765,877 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 8,503 shares of Waste Management, Inc.. This represents a change in shares of 4.43% during the quarter. The current value of the position is $1,657,896 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)
2026-05-06 2026-03-31 13F WASTE MGMT INC DEL COM 94106L109 8,880 377 4.43 2,041 9.21 0.1624
2026-01-08 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 8,503 521 6.53 1,868 6.02 0.1999
2025-11-12 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 7,982 125 1.59 1,763 -1.95 0.2010
2025-08-07 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 7,857 318 4.22 1,798 2.98 0.2348
2025-05-12 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 7,539 217 2.96 1,745 18.14 0.2517
2025-02-06 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 7,322 217 3.05 1,477 0.20 0.2111
2024-11-08 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 7,105 496 7.50 1,475 4.54 0.1993
2024-08-07 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 6,609 612 10.21 1,410 10.33 0.2111
2024-05-01 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 5,997 1,227 25.72 1,278 52.51 0.2125
2024-02-13 2023-12-31 13F/A-1 WASTE MGMT INC DEL COM 94106L109 4,770 2,176 83.89 838 112.15 0.1481
2024-02-06 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 4,770 2,176 838 0.0585
2023-11-07 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 2,594 576 28.54 395 13.18 0.0917
2023-08-08 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 2,018 -416 -17.09 350 -12.09 0.0757
2023-05-03 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 2,434 -2 -0.08 397 3.93 0.0903
2023-02-08 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 2,436 -194 -7.38 382 -9.48 0.0909
2022-11-14 2022-09-30 13F WASTE MGMT INC DEL COM 94106L109 2,630 19 0.73 422 5.76 0.1063
2022-07-28 2022-06-30 13F WASTE MGMT INC DEL COM 94106L109 2,611 94 3.73 399 0.00 0.0969
2022-05-05 2022-03-31 13F WASTE MGMT INC DEL COM 94106L109 2,517 24 0.96 399 -4.09 0.0813
2022-02-01 2021-12-31 13F WASTE MGMT INC DEL COM 94106L109 2,493 -33 -1.31 416 10.34 0.0788
2021-11-12 2021-09-30 13F WASTE MGMT INC DEL COM 94106L109 2,526 -205 -7.51 377 4.14 0.0837
2021-08-13 2021-06-30 13F WASTE MGMT INC DEL COM 94106L109 2,731 205 8.12 362 11.38 0.0814
2021-05-05 2021-03-31 13F WASTE MGMT INC DEL COM 94106L109 2,526 -912 -26.53 325 -19.95 0.0738
2021-02-10 2020-12-31 13F WASTE MGMT INC DEL COM 94106L109 3,438 38 1.12 406 5.18 0.1046
2020-11-16 2020-09-30 13F WASTE MGMT INC DEL COM 94106L109 3,400 781 29.82 386 38.85 0.1141
2020-08-13 2020-06-30 13F WASTE MGMT INC DEL COM 94106L109 2,619 -715 -21.45 278 -9.74 0.0862
2020-05-05 2020-03-31 13F WASTE MGMT INC DEL COM 94106L109 3,334 17 0.51 308 -18.52 0.1134
2020-02-06 2019-12-31 13F WASTE MGMT INC DEL COM 94106L109 3,317 3,317 378 0.0981
2018-11-06 2018-09-30 13F WASTE MGMT INC DEL COM 94106L109 0 -366 -100.00 0 -100.00
2018-08-14 2018-06-30 13F WASTE MGMT INC DEL COM 94106L109 366 0 0.00 30 -3.23 0.0135
2018-05-14 2018-03-31 13F WASTE MGMT INC DEL COM 94106L109 366 0 0.00 31 0.00 0.0159
2018-02-09 2017-12-31 13F WASTE MGMT INC DEL COM 94106L109 366 366 31 0.0176
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.