Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionIeq Capital, Llc
Latest Disclosed Ownership17,857 shares
Latest Disclosed Value $ 4,103,272
Ieq Capital, Llc reports 19.61% decrease in ownership of UWS / Waste Management, Inc.

On May 14, 2026 - Ieq Capital, Llc filed a 13F-HR form disclosing ownership of 17,857 shares of Waste Management, Inc. (DE:UWS) valued at $3,551,043 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 22,214 shares of Waste Management, Inc.. This represents a change in shares of -19.61% during the quarter. The current value of the position is $3,333,902 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 MGMT INC DEL COM 94106L109 17,857 -4,357 -19.61 4,103 -15.92 0.0138
2026-02-13 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 22,214 12,199 121.81 4,881 120.71 0.0146
2025-11-14 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 10,015 -11,501 -53.45 2,212 -55.09 0.0067
2025-08-14 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 21,516 -3,545 -14.15 4,923 -15.14 0.0301
2025-05-14 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 25,061 1,441 6.10 5,802 21.72 0.0461
2025-02-03 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 23,620 884 3.89 4,766 0.97 0.0461
2024-11-14 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 22,736 1,882 9.02 4,720 6.09 0.0579
2024-08-12 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 20,854 1,540 7.97 4,449 8.09 0.0599
2024-05-09 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 19,314 1,078 5.91 4,117 26.03 0.0592
2024-02-07 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 18,236 2,379 15.00 3,266 35.13 0.0543
2023-11-06 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 15,857 -484 -2.96 2,417 -14.68 0.0492
2023-08-08 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 16,341 1,185 7.82 2,834 14.60 0.0572
2023-05-02 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 15,156 -552 -3.51 2,473 0.32 0.0573
2023-02-06 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 15,708 -3,610 -18.69 2,464 -20.39 0.0690
2022-11-04 2022-09-30 13F WASTE MGMT INC DEL COM 94106L109 19,318 8,111 72.37 3,095 80.47 0.0849
2022-07-27 2022-06-30 13F WASTE MGMT INC DEL COM 94106L109 11,207 4,765 73.97 1,715 67.97 0.0520
2022-04-26 2022-03-31 13F WASTE MGMT INC DEL COM 94106L109 6,442 1,137 21.43 1,021 15.37 0.0243
2022-01-31 2021-12-31 13F WASTE MGMT INC DEL COM 94106L109 5,305 -652 -10.95 885 -0.56 0.0205
2021-11-09 2021-09-30 13F WASTE MGMT INC DEL COM 94106L109 5,957 869 17.08 890 24.82 0.0236
2021-07-29 2021-06-30 13F WASTE MGMT INC DEL COM 94106L109 5,088 2,446 92.58 713 109.09 0.0210
2021-05-04 2021-03-31 13F WASTE MGMT INC DEL COM 94106L109 2,642 2,642 341 0.0141
2021-02-03 2020-12-31 13F WASTE MGMT INC DEL COM 94106L109 0 -2,186 -100.00 0 -100.00
2020-11-03 2020-09-30 13F WASTE MGMT INC DEL COM 94106L109 2,186 2,186 247 0.0133
2020-07-31 2020-06-30 13F WASTE MGMT INC DEL COM 94106L109 0 -4,194 -100.00 0 -100.00
2020-05-07 2020-03-31 13F WASTE MGMT INC DEL COM 94106L109 4,194 939 28.85 388 4.58 0.0311
2020-02-11 2019-12-31 13F/A-1 WASTE MGMT INC DEL COM 94106L109 3,255 3,255 371 0.0325
2020-02-04 2019-12-31 13F WASTE MGMT INC DEL COM 94106L109 4,130 298
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.