Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionKBC Group NV
Latest Disclosed Ownership409,741 shares
Latest Disclosed Value $ 94,155
KBC Group NV reports 16.17% increase in ownership of UWS / Waste Management, Inc.

On May 7, 2026 - KBC Group NV filed a 13F-HR form disclosing ownership of 409,741 shares of Waste Management, Inc. (DE:UWS) valued at $81,481,095 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 352,713 shares of Waste Management, Inc.. This represents a change in shares of 16.17% during the quarter. The current value of the position is $76,498,645 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)
2026-05-07 2026-03-31 13F WASTE MGMT INC DEL COM 94106L109 409,741 57,028 16.17 94 22.08 0.1214
2026-01-26 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 352,713 6,716 1.94 77 1.32 0.1767
2026-01-20 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 345,997 -1,634 -0.47 76 -3.80 0.1832
2025-08-08 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 347,631 -3,229 -0.92 80 -2.47 0.2149
2025-04-25 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 350,860 43,130 14.02 81 30.65 0.2521
2025-01-22 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 307,730 -6,072 -1.93 62 -4.62 0.1711
2024-11-06 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 313,802 104,299 49.78 65 47.73 0.1968
2024-07-17 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 209,503 22,342 11.94 45 12.82 0.1350
2024-05-08 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 187,161 -103,383 -35.58 40 -25.00 0.1267
2024-02-13 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 290,544 10,844 3.88 52 23.81 0.1845
2024-02-15 2023-09-30 13F/A-1 WASTE MGMT INC DEL COM 94106L109 279,700 -51,469 -15.54 43 -26.32 0.1740
2023-11-22 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 328,162 0 57 0.2370
2024-02-15 2023-06-30 13F/A-1 WASTE MGMT INC DEL COM 94106L109 331,169 -17,726 -5.08 57 1.79 0.2362
2023-07-28 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 328,162 -17,663 57 0.2370
2024-02-14 2023-03-31 13F/A-1 WASTE MGMT INC DEL COM 94106L109 348,895 64,755 22.79 57 27.27 0.2417
2023-05-04 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 345,825 7,376 56 0.2658
2024-02-14 2022-12-31 13F/A-1 WASTE MGMT INC DEL COM 94106L109 284,140 -60,377 -17.53 45 -20.00 0.2163
2023-02-13 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 338,449 -6,068 54 0.0003
2024-02-15 2022-09-30 13F/A-1 WASTE MGMT INC DEL COM 94106L109 344,517 258 0.07 55 5.77 0.2869
2022-11-08 2022-09-30 13F WASTE MGMT INC DEL COM 94106L109 338,449 -5,810 54,223 0.2834
2024-02-14 2022-06-30 13F/A-1 WASTE MGMT INC DEL COM 94106L109 344,259 22,301 6.93 53 1.96 0.2627
2022-07-26 2022-06-30 13F WASTE MGMT INC DEL COM 94106L109 335,270 13,312 51,290 0.2581
2024-02-14 2022-03-31 13F/A-1 WASTE MGMT INC DEL COM 94106L109 321,958 -7,973 -2.42 51 -7.27 0.2017
2022-05-06 2022-03-31 13F WASTE MGMT INC DEL COM 94106L109 321,958 -7,973 51,031 0.1884
2024-02-14 2021-12-31 13F/A-1 WASTE MGMT INC DEL COM 94106L109 329,931 3,791 1.16 55 -99.89 0.1816
2022-02-03 2021-12-31 13F WASTE MGMT INC DEL COM 94106L109 329,931 3,791 55,066 0.1725
2021-11-10 2021-09-30 13F WASTE MGMT INC DEL COM 94106L109 326,140 9,418 2.97 48,713 9.77 0.1786
2022-02-15 2021-06-30 13F/A-1 WASTE MGMT INC DEL COM 94106L109 316,722 21,049 7.12 44,376 16.33 0.1600
2021-08-11 2021-06-30 13F WASTE MGMT INC DEL COM 94106L109 316,722 21,049 44,376 0.1600
2022-02-14 2021-03-31 13F/A-1 WASTE MGMT INC DEL COM 94106L109 295,673 15,221 5.43 38,148 -88.47 0.1545
2021-04-26 2021-03-31 13F WASTE MANAGEMENT COM 94106L109 295,673 15,221 38,148 0.1545
2022-02-14 2020-12-31 13F/A-1 WASTE MGMT INC DEL COM 94106L109 280,452 7,664 2.81 330,737 971.35 0.1556
2021-02-10 2020-12-31 13F WASTE MGMT INC DEL COM 94106L109 280,452 7,664 33,074 0.1522
2022-02-14 2020-09-30 13F/A-1 WASTE MGMT INC DEL COM 94106L109 272,788 -39,264 -12.58 30,871 -6.59 0.1819
2020-10-28 2020-09-30 13F WASTE MGMT INC DEL COM 94106L109 272,788 -39,264 30,871 0.1826
2022-02-14 2020-06-30 13F/A-1 WASTE MGMT INC DEL COM 94106L109 312,052 75,502 31.92 33,050 50.95 0.2184
2020-08-10 2020-06-30 13F WASTE MGMT INC DEL COM 94106L109 312,052 75,502 33,050 0.2211
2020-05-04 2020-03-31 13F WASTE MGMT INC DEL COM 94106L109 236,550 -11,076 -4.47 21,895 -22.41 0.1832
2020-02-11 2019-12-31 13F WASTE MGMT INC DEL COM 94106L109 247,626 -4,729 -1.87 28,220 -2.76 0.1784
2019-11-07 2019-09-30 13F WASTE MGMT INC DEL COM 94106L109 252,355 -500 -0.20 29,021 -0.52 0.2128
2019-08-08 2019-06-30 13F/A-1 WASTE MGMT INC DEL COM 94106L109 252,855 2,700 1.08 29,172 12.23 0.2259
2019-07-30 2019-06-30 13F WASTE MGMT INC DEL COM 94106L109 252,855 -208,600 29,172
2019-08-07 2019-03-31 13F/A-1 WASTE MGMT INC DEL COM 94106L109 250,155 63,191 33.80 25,993 56.24 0.2141
2019-05-10 2019-03-31 13F WASTE MGMT INC DEL COM 94106L109 250,155 63,191 25,993
2019-01-31 2018-12-31 13F WASTE MGMT INC DEL COM 94106L109 186,964 -17,900 -8.74 16,637 -10.13 0.1853
2018-11-14 2018-09-30 13F WASTE MGMT INC DEL COM 94106L109 204,864 78,600 62.25 18,512 80.25 0.1400
2018-08-03 2018-06-30 13F WASTE MGMT INC DEL COM 94106L109 126,264 47,400 60.10 10,270 54.81 0.0894
2018-08-03 2018-03-31 13F/A-1 WASTE MGMT INC DEL COM 94106L109 78,864 -16,400 -17.22 6,634 -19.30 0.0614
2018-05-09 2018-03-31 13F WASTE MGMT INC DEL COM 94106L109 78,864 -16,400 6,634
2018-08-03 2017-12-31 13F/A-1 WASTE MGMT INC DEL COM 94106L109 95,264 -19,300 -16.85 8,221 -8.32 0.0703
2018-02-07 2017-12-31 13F WASTE MGMT INC DEL COM 94106L109 95,264 -19,300 8,221
2017-11-13 2017-09-30 13F WASTE MGMT INC DEL COM 94106L109 114,564 -74,700 -39.47 8,967 -35.41 0.0814
2017-08-04 2017-06-30 13F WASTE MGMT INC DEL COM 94106L109 189,264 -42,800 -18.44 13,882 -17.96 0.1342
2017-05-10 2017-03-31 13F WASTE MGMT INC DEL COM 94106L109 232,064 76,700 49.37 16,922 53.60 0.1528
2017-02-16 2016-12-31 13F WASTE MGMT INC DEL COM 94106L109 155,364 58,300 60.06 11,017 78.01 0.1092
2016-11-03 2016-09-30 13F WASTE MGMT INC DEL COM 94106L109 97,064 67,700 230.55 6,189 218.04 0.0731
2016-08-03 2016-06-30 13F WASTE MGMT INC DEL COM 94106L109 29,364 -27,300 -48.18 1,946 -41.79 0.0278
2016-05-11 2016-03-31 13F WASTE MGMT INC DEL COM 94106L109 56,664 4,100 7.80 3,343 19.18 0.0555
2016-02-11 2015-12-31 13F WASTE MGMT INC DEL COM 94106L109 52,564 1,900 3.75 2,805 11.13 0.0517
2015-11-12 2015-09-30 13F WASTE MGMT INC DEL COM 94106L109 50,664 -1,500 -2.88 2,524 4.38 0.0508
2015-12-16 2015-06-30 13F/A-1 WASTE MGMT INC DEL COM 94106L109 52,164 12,700 32.18 2,418 12.99 0.0311
2015-07-31 2015-06-30 13F WASTE MGMT INC DEL COM 94106L109 52,164 2,418
2015-12-16 2015-03-31 13F/A-1 WASTE MGMT INC DEL COM 94106L109 39,464 -16,700 -29.73 2,140 -25.75 0.0272
2015-04-30 2015-03-31 13F WASTE MGMT INC DEL COM 94106L109 39,464 2,140
2015-12-15 2014-12-31 13F/A-1 WASTE MGMT INC DEL COM 94106L109 56,164 29,064 107.25 2,882 123.76 0.0343
2015-02-12 2014-12-31 13F WASTE MGMT INC DEL COM 94106L109 56,164 2,882
2014-10-16 2014-09-30 13F WASTE MGMT INC DEL COM 94106L109 27,100 -134,264 -83.21 1,288 -82.15 0.0450
2014-08-01 2014-06-30 13F WASTE MGMT INC DEL COM 94106L109 161,364 95,600 145.37 7,217 160.82 0.0824
2014-04-30 2014-03-31 13F WASTE MGMT INC DEL COM 94106L109 65,764 -45,341 -40.81 2,767 -44.49 0.0437
2014-01-21 2013-12-31 13F WASTE MGMT INC DEL COM 94106L109 111,105 -2,835 -2.49 4,985 6.11 0.0754
2013-11-06 2013-09-30 13F WASTE MGMT INC DEL COM 94106L109 113,940 -69,172 -37.78 4,698 -36.38 0.0756
2013-07-29 2013-06-30 13F WASTE MGMT INC DEL COM 94106L109 183,112 183,112 7,385 0.1370
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.