Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionMcdonald Partners Llc
Latest Disclosed Ownership3,939 shares
Latest Disclosed Value $ 905,201
Mcdonald Partners Llc reports 1.94% decrease in ownership of UWS / Waste Management, Inc.

On May 15, 2026 - Mcdonald Partners Llc filed a 13F-HR form disclosing ownership of 3,939 shares of Waste Management, Inc. (DE:UWS) valued at $783,310 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 4,017 shares of Waste Management, Inc.. This represents a change in shares of -1.94% during the quarter. The current value of the position is $735,411 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)
2026-05-15 2026-03-31 13F WASTE MGMT INC DEL COM 94106L109 3,939 -78 -1.94 905 2.61 0.2135
2026-02-02 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 4,017 -2 -0.05 883 -0.56 0.2781
2025-11-12 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 4,019 -97 -2.36 887 -5.84 0.2649
2025-08-12 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 4,116 1 0.02 942 -1.15 0.2259
2025-05-15 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 4,115 -1 -0.02 953 14.82 0.2482
2025-01-31 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 4,116 1 0.02 831 -2.81 0.2123
2024-10-15 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 4,115 -99 -2.35 854 -5.01 0.2137
2024-07-17 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 4,214 0 0.00 899 0.11 0.2409
2024-04-15 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 4,214 1 0.02 898 19.10 0.2470
2024-02-12 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 4,213 1 0.02 755 17.45 0.2240
2023-10-30 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 4,212 -709 -14.41 642 -24.74 0.2090
2023-07-17 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 4,921 -612 -11.06 853 -5.43 0.2608
2023-04-19 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 5,533 -812 -12.80 903 -9.35 0.2925
2023-01-18 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 6,345 -100 -1.55 995 -3.68 0.3400
2022-10-21 2022-09-30 13F WASTE MANAGEMENT INC DEL COM 94106L109 6,445 -1,294 -16.72 1,033 -12.75 0.3942
2022-07-25 2022-06-30 13F WASTE MANAGEMENT INC DEL COM 94106L109 7,739 -1,119 -12.63 1,184 -15.67 0.3022
2022-04-29 2022-03-31 13F WASTE MANAGEMENT INC DEL COM 94106L109 8,858 8,858 1,404 0.3063
2022-01-31 2021-12-31 13F WASTE MGMT INC DEL COM 94106L109 0 -11,573 -100.00 0 -100.00
2021-11-24 2021-09-30 13F/A-1 WASTE MGMT INC DEL COM 94106L109 11,573 -450 -3.74 1,729 2.61 0.4059
2021-10-28 2021-09-30 13F WASTE MGMT INC DEL COM 94106L109 12,032 -450 1,797 0.3299
2021-11-24 2021-06-30 13F/A-1 WASTE MGMT INC DEL COM 94106L109 12,023 870 7.80 1,685 17.10 0.3981
2021-07-23 2021-06-30 13F WASTE MGMT INC DEL COM 94106L109 12,482 870 1,749 0.3234
2021-11-24 2021-03-31 13F/A-1 WASTE MGMT INC DEL COM 94106L109 11,153 -3,177 -22.17 1,439 -14.85 0.3698
2021-04-15 2021-03-31 13F WASTE MGMT INC DEL COM 94106L109 11,612 -2,718 1,498 0.2994
2021-02-16 2020-12-31 13F WASTE MGMT INC DEL COM 94106L109 14,330 14,330 1,690 0.4758
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.