Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionHighPoint Advisor Group LLC
Latest Disclosed Ownership13,700 shares
Latest Disclosed Value $ 3,148,196
HighPoint Advisor Group LLC reports 21.51% increase in ownership of UWS / Waste Management, Inc.

On May 14, 2026 - HighPoint Advisor Group LLC filed a 13F-HR form disclosing ownership of 13,700 shares of Waste Management, Inc. (DE:UWS) valued at $2,724,382 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 14, 2026 disclosing 11,275 shares of Waste Management, Inc.. This represents a change in shares of 21.51% during the quarter. The current value of the position is $2,557,790 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)
2026-05-14 2026-03-31 13F WASTE MANAGEMENT Common Stock 94106L109 13,700 2,425 21.51 3,148 27.09 0.1319
2026-05-14 2025-12-31 13F/A-2 WASTE MANAGEMENT Common Stock 94106L109 11,275 -39,294 -77.70 2,477 -77.82 0.1035
2026-02-04 2025-12-31 13F WASTE MANAGEMENT Common Stock 94106L109 54,498 3,929 11,974 0.5554
2025-11-05 2025-09-30 13F WASTE MANAGEMENT INC DEL Common Stock 94106L109 50,569 3,036 6.39 11,167 2.68 0.5320
2025-08-07 2025-06-30 13F WASTE MANAGEMENT INC DEL Common Stock 94106L109 47,533 370 0.78 10,877 0.80 0.5779
2025-05-05 2025-03-31 13F WASTE MANAGEMENT INC DEL Common Stock 94106L109 47,163 909 1.97 10,791 2.88 0.6282
2025-02-12 2024-12-31 13F WASTE MANAGEMENT INC DEL Common Stock 94106L109 46,254 -134 -0.29 10,488 5.66 0.5698
2024-11-04 2024-09-30 13F WASTE MANAGEMENT INC DEL Common Stock 94106L109 46,388 -554 -1.18 9,927 110,188.89 0.5786
2024-08-08 2024-06-30 13F WASTE MANAGEMENT INC DEL Common Stock 94106L109 46,942 108 0.23 9 0.00 0.5637
2024-05-14 2024-03-31 13F WASTE MANAGEMENT INC DEL Common Stock 94106L109 46,834 -313 -0.66 10 -99.91 0.6974
2024-03-26 2023-12-31 13F WASTE MANAGEMENT INC DEL Common Stock 94106L109 47,147 28,502 152.87 9,984 246.43 0.7149
2022-08-15 2022-06-30 13F WASTE MANAGEMENT INC DEL Common Stock 94106L109 18,645 605 3.35 2,882 6.94 0.3152
2021-11-15 2021-09-30 13F WASTE MANAGEMENT INC DEL Common Stock 94106L109 18,040 1,798 11.07 2,695 18.41 0.2640
2021-07-29 2021-06-30 13F WASTE MANAGEMENT INC DEL Common Stock 94106L109 16,242 291 1.82 2,276 5.96 0.2292
2021-04-12 2021-03-31 13F WASTE MANAGEMENT INC DEL Common Stock 94106L109 15,951 257 1.64 2,148 20.54 0.2486
2021-02-10 2020-12-31 13F WASTE MANAGEMENT INC DEL Common Stock 94106L109 15,694 6,234 65.90 1,782 57.42 0.2170
2020-11-06 2020-09-30 13F WASTE MANAGEMENT INC DEL Common Stock 94106L109 9,460 -551 -5.50 1,132 7.60 0.2048
2020-08-13 2020-06-30 13F WASTE MANAGEMENT INC DEL Common Stock 94106L109 10,011 -1,660 -14.22 1,052 -8.44 0.2249
2020-05-01 2020-03-31 13F/A-2 WASTE MANAGEMENT INC DEL Common Stock 94106L109 11,671 1,180 11.25 1,149 -9.03 0.2736
2020-04-27 2020-03-31 13F/A-1 WASTE MANAGEMENT INC DEL Common Stock 94106L109 1,149 -10,522 12 0.1840
2020-04-27 2020-03-31 13F WASTE MANAGEMENT INC COM Common Stock 94106L109 10,491 0 1,263 259,324.2785
2020-02-13 2019-12-31 13F WASTE MANAGEMENT INC COM Common Stock 94106L109 10,491 77 0.74 1,263 9.26 0.2602
2019-11-12 2019-09-30 13F WASTE MANAGEMENT INC DEL Common Stock 94106L109 10,414 -751 -6.73 1,156 -11.55 0.2555
2019-08-15 2019-06-30 13F/A-1 WASTE MANAGEMENT INC DEL Common Stock 94106L109 11,165 -30,846 -73.42 1,307 -76.69 0.3060
2019-08-15 2019-06-30 13F WALT DISNEY Common Stock 94106L109 42,011 0 5,606
2019-05-08 2019-03-31 13F WALT DISNEY Common Stock 94106L109 42,011 2,364 5.96 5,606 24.58 1.3725
2019-02-20 2018-12-31 13F WALT DISNEY Common Stock 94106L109 39,647 27,009 213.71 4,500 296.13 1.1919
2018-10-23 2018-09-30 13F WASTE MANAGEMENT INC DEL Common Stock 94106L109 12,638 -22,798 -64.34 1,136 -71.50 0.3111
2018-08-20 2018-06-30 13F WALT DISNEY Common Stock 94106L109 35,436 -309 -0.86 3,986 7.24 1.0759
2018-06-11 2018-03-31 13F WALT DISNEY Common Stock 94106L109 35,745 24,324 212.98 3,717 302.71 1.0205
2018-02-15 2017-12-31 13F WASTE MANAGEMENT INC DEL Common Stock 94106L109 11,421 -248 -2.13 923 -3.15 0.2644
2017-11-06 2017-09-30 13F WASTE MANAGEMENT INC DEL Common Stock 94106L109 11,669 301 2.65 953 10.94 0.2956
2017-08-15 2017-06-30 13F WASTE MANAGEMENT INC DEL Common Stock 94106L109 11,368 0 0.00 859 0.00 0.2764
2017-08-07 2017-03-31 13F WASTE MANAGEMENT INC DEL Common Stock 94106L109 11,368 -133 -1.16 859 1.78 0.2764
2017-03-02 2016-12-31 13F WASTE MANAGEMENT INC DEL Common Stock 94106L109 11,501 179 1.58 844 8.34 0.2718
2016-11-21 2016-09-30 13F WASTE MANAGEMENT INC DEL Common Stock 94106L109 11,322 -7,546 -39.99 779 -37.23 0.2743
2016-08-10 2016-06-30 13F WASTE MANAGEMENT INC DEL Common Stock 94106L109 18,868 9,144 94.04 1,241 126.46 0.4352
2016-04-26 2016-03-31 13F WASTE MANAGEMENT INC DEL Common Stock 94106L109 9,724 -41 -0.42 548 6.00 0.3355
2016-01-26 2015-12-31 13F WASTE MANAGEMENT INC DEL COM 94106L109 9,765 9,765 517 0.3400
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.