Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionMiramar Capital, LLC
Latest Disclosed Ownership57,681 shares
Latest Disclosed Value $ 13,254,511
Miramar Capital, LLC reports 1.94% decrease in ownership of UWS / Waste Management, Inc.

On May 11, 2026 - Miramar Capital, LLC filed a 13F-HR form disclosing ownership of 57,681 shares of Waste Management, Inc. (DE:UWS) valued at $11,470,444 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 58,823 shares of Waste Management, Inc.. This represents a change in shares of -1.94% during the quarter. The current value of the position is $10,769,043 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)
2026-05-11 2026-03-31 13F WASTE MGMT INC DEL COM 94106L109 57,681 -1,142 -1.94 13,255 2.56 2.9507
2026-02-11 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 58,823 768 1.32 12,924 0.80 2.8241
2026-02-11 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 58,823 12,924
2025-11-12 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 58,055 8,174 16.39 12,820 12.33 2.8438
2025-08-13 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 49,881 687 1.40 11,414 0.22 2.6995
2025-05-13 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 49,194 2,215 4.71 11,389 20.14 2.7097
2025-02-07 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 46,979 214 0.46 9,480 -2.36 2.2610
2024-11-06 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 46,765 1,739 3.86 9,708 1.07 2.2669
2024-08-12 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 45,026 -143 -0.32 9,606 1.02 2.4017
2024-05-08 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 45,169 -365 -0.80 9,508 16.59 2.4005
2024-02-09 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 45,534 -1,324 -2.83 8,155 14.17 2.1258
2023-11-07 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 46,858 -1,632 -3.37 7,143 -15.06 1.9422
2023-08-11 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 48,490 1,112 2.35 8,409 8.78 2.1326
2023-05-12 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 47,378 3,598 8.22 7,731 12.55 1.9880
2023-02-09 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 43,780 523 1.21 6,868 0.37 1.8005
2022-11-10 2022-09-30 13F WASTE MGMT INC DEL COM 94106L109 43,257 2,726 6.73 6,843 10.37 1.8837
2022-08-03 2022-06-30 13F WASTE MGMT INC DEL COM 94106L109 40,531 5,183 14.66 6,200 10.66 1.7550
2022-05-10 2022-03-31 13F WASTE MGMT INC DEL COM 94106L109 35,348 -17,616 -33.26 5,603 -36.62 1.5371
2022-02-08 2021-12-31 13F WASTE MGMT INC DEL COM 94106L109 52,964 386 0.73 8,840 12.57 2.9982
2021-11-12 2021-09-30 13F WASTE MGMT INC DEL COM 94106L109 52,578 -230 -0.44 7,853 0.26 3.1315
2021-08-06 2021-06-30 13F WASTE MGMT INC DEL COM 94106L109 52,808 -1,726 -3.16 7,833 11.33 3.1612
2021-04-27 2021-03-31 13F WASTE MGMT INC DEL COM 94106L109 54,534 266 0.49 7,036 13.36 3.1426
2021-02-09 2020-12-31 13F WASTE MGMT INC DEL COM 94106L109 54,268 11,233 26.10 6,207 23.47 2.7668
2020-10-13 2020-09-30 13F WASTE MGMT INC DEL COM 94106L109 43,035 -115 -0.27 5,027 7.05 2.9177
2020-08-05 2020-06-30 13F WASTE MGMT INC DEL COM 94106L109 43,150 10,365 31.62 4,696 54.73 2.8978
2020-05-06 2020-03-31 13F WASTE MGMT INC DEL COM 94106L109 32,785 5,057 18.24 3,035 -10.92 2.7649
2020-02-05 2019-12-31 13F WASTE MGMT INC DEL COM 94106L109 27,728 485 1.78 3,407 6.64 2.0847
2019-10-22 2019-09-30 13F WASTE MGMT INC DEL COM 94106L109 27,243 330 1.23 3,195 1.72 2.1577
2019-08-08 2019-06-30 13F WASTE MGMT INC DEL COM 94106L109 26,913 13,091 94.71 3,141 118.73 2.2254
2019-05-13 2019-03-31 13F WASTE MGMT INC DEL COM 94106L109 13,822 13,822 1,436 1.0988
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.