Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionMaple Capital Management, Inc.
Latest Disclosed Ownership1,783 shares
Latest Disclosed Value $ 409,716
Maple Capital Management, Inc. ownership in UWS / Waste Management, Inc.

On May 8, 2026 - Maple Capital Management, Inc. filed a 13F-HR form disclosing ownership of 1,783 shares of Waste Management, Inc. (DE:UWS) valued at $354,567 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 1,783 shares of Waste Management, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $332,886 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-08 2026-03-31 13F WASTE MGMT INC DEL COM 94106L109 1,783 0 0.00 410 4.60 0.0274
2026-02-03 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 1,783 63 3.66 392 3.17 0.0247
2025-11-21 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 1,720 17 1.00 380 -2.57 0.0249
2025-08-08 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 1,703 -615 -26.53 390 -27.43 0.0267
2025-06-16 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 2,318 405 21.17 537 38.86 0.0415
2025-02-05 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 1,913 1,913 386 0.0284
2023-05-02 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 0 -1,904 -100.00 0 -100.00
2023-02-13 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 1,904 -25 -1.30 299 -1.97 0.0396
2022-11-15 2022-09-30 13F WASTE MGMT INC DEL COM 94106L109 1,929 237 14.01 304 17.37 0.0384
2022-08-02 2022-06-30 13F WASTE MGMT INC DEL COM 94106L109 1,692 -2,461 -59.26 259 -60.64 0.0341
2022-05-17 2022-03-31 13F WASTE MGMT INC DEL COM 94106L109 4,153 4,153 658 0.0772
2020-11-16 2020-09-30 13F WASTE MGMT INC DEL COM 94106L109 0 -2,409 -100.00 0 -100.00
2020-08-12 2020-06-30 13F WASTE MGMT INC DEL COM 94106L109 2,409 98 4.24 255 19.16 0.0500
2020-05-14 2020-03-31 13F WASTE MGMT INC DEL COM 94106L109 2,311 -293 -11.25 214 -27.95 0.0534
2020-02-13 2019-12-31 13F WASTE MGMT INC DEL COM 94106L109 2,604 0 0.00 297 -0.67 0.0574
2019-11-14 2019-09-30 13F WASTE MGMT INC DEL COM 94106L109 2,604 -1,359 -34.29 299 -34.57 0.0643
2019-08-14 2019-06-30 13F WASTE MGMT INC DEL COM 94106L109 3,963 -244 -5.80 457 4.58 0.1027
2019-05-15 2019-03-31 13F WASTE MGMT INC DEL COM 94106L109 4,207 -500 -10.62 437 4.30 0.1028
2019-02-14 2018-12-31 13F Waste Management COM 94106L109 4,707 -581 -10.99 419 -12.34 0.1077
2018-11-14 2018-09-30 13F Waste Management COM 94106L109 5,288 -1,300 -19.73 478 -10.82 0.1078
2018-08-08 2018-06-30 13F Waste Management COM 94106L109 6,588 -1,750 -20.99 536 -23.54 0.1324
2018-05-11 2018-03-31 13F Waste Management COM 94106L109 8,338 -650 -7.23 701 -9.66 0.1747
2018-02-15 2017-12-31 13F Waste Management COM 94106L109 8,988 500 5.89 776 16.87 0.1996
2017-11-03 2017-09-30 13F Waste Management COM 94106L109 8,488 250 3.03 664 9.93 0.1785
2017-07-19 2017-06-30 13F Waste Management COM 94106L109 8,238 -687 -7.70 604 -7.22 0.1735
2017-05-03 2017-03-31 13F Waste Management COM 94106L109 8,925 -50 -0.56 651 2.36 0.1923
2017-02-14 2016-12-31 13F Waste Management COM 94106L109 8,975 425 4.97 636 16.70 0.1998
2016-11-15 2016-09-30 13F Waste Management COM 94106L109 8,550 700 8.92 545 4.81 0.1768
2016-08-12 2016-06-30 13F Waste Management COM 94106L109 7,850 -400 -4.85 520 6.78 0.1901
2016-05-13 2016-03-31 13F Waste Management COM 94106L109 8,250 225 2.80 487 13.79 0.1794
2016-02-16 2015-12-31 13F Waste Management COM 94106L109 8,025 71 0.89 428 8.08 0.1517
2015-11-16 2015-09-30 13F Waste Management COM 94106L109 7,954 -150 -1.85 396 5.32 0.1467
2015-08-14 2015-06-30 13F Waste Management COM 94106L109 8,104 8,104 376 0.1287
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.