Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionLeo Wealth, LLC
Latest Disclosed Ownership5,479 shares
Latest Disclosed Value $ 1,258,992
Leo Wealth, LLC reports 6.24% increase in ownership of UWS / Waste Management, Inc.

On May 5, 2026 - Leo Wealth, LLC filed a 13F-HR form disclosing ownership of 5,479 shares of Waste Management, Inc. (DE:UWS) valued at $1,089,554 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 5,157 shares of Waste Management, Inc.. This represents a change in shares of 6.24% during the quarter. The current value of the position is $1,022,929 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)
2026-05-05 2026-03-31 13F WASTE MGMT INC DEL COM 94106L109 5,479 322 6.24 1,259 11.03 0.0914
2026-01-21 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 5,157 631 13.94 1,133 13.41 0.0822
2025-11-14 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 4,526 2,436 116.56 1,000 109.00 0.1296
2025-07-24 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 2,090 1,151 122.58 478 120.28 0.0372
2025-05-02 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 939 -1,175 -55.58 217 -49.06 0.0312
2025-01-28 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 2,114 2,114 427 0.0382
2024-10-21 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 0 -1,206 -100.00 0 -100.00
2024-07-17 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 1,206 247 25.76 257 25.98 0.0262
2024-05-09 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 959 959 204 0.0209
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.