Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionMutual Advisors, LLC
Latest Disclosed Ownership9,712 shares
Latest Disclosed Value $ 2,231,672
Mutual Advisors, LLC reports 10.34% decrease in ownership of UWS / Waste Management, Inc.

On May 1, 2026 - Mutual Advisors, LLC filed a 13F-HR form disclosing ownership of 9,712 shares of Waste Management, Inc. (DE:UWS) valued at $1,931,328 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 10,832 shares of Waste Management, Inc.. This represents a change in shares of -10.34% during the quarter. The current value of the position is $1,813,230 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)
2026-05-01 2026-03-31 13F WASTE MGMT INC DEL COM 94106L109 9,712 -1,120 -10.34 2,232 -6.22 0.0478
2026-02-02 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 10,832 143 1.34 2,380 3.03 0.0510
2025-11-04 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 10,689 -981 -8.41 2,310 -13.84 0.0509
2025-07-28 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 11,670 748 6.85 2,680 7.50 0.0669
2025-04-28 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 10,922 121 1.12 2,493 9.39 0.0714
2025-01-17 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 10,801 -126 -1.15 2,279 -0.13 0.0660
2024-10-25 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 10,927 226 2.11 2,283 6.39 0.0667
2024-07-30 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 10,701 -32 -0.30 2,146 -6.21 0.0648
2024-05-02 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 10,733 556 5.46 2,288 25.52 0.0734
2024-01-12 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 10,177 759 8.06 1,823 26.97 0.0634
2023-11-13 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 9,418 93 1.00 1,436 -11.26 0.0560
2023-07-31 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 9,325 -134 -1.42 1,617 4.80 0.0614
2023-04-11 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 9,459 -246 -2.53 1,543 1.38 0.0633
2023-01-12 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 9,705 114 1.19 1,522 -0.91 0.0681
2022-11-03 2022-09-30 13F WASTE MGMT INC DEL COM 94106L109 9,591 2,079 27.68 1,536 33.68 0.0790
2022-08-15 2022-06-30 13F WASTE MGMT INC DEL COM 94106L109 7,512 480 6.83 1,149 3.05 0.0761
2022-05-09 2022-03-31 13F WASTE MGMT INC DEL COM 94106L109 7,032 -583 -7.66 1,115 -12.27 0.0624
2022-02-14 2021-12-31 13F WASTE MGMT INC DEL COM 94106L109 7,615 82 1.09 1,271 12.98 0.0673
2021-11-15 2021-09-30 13F WASTE MGMT INC DEL COM 94106L109 7,533 -3,524 -31.87 1,125 -27.37 0.0666
2021-08-12 2021-06-30 13F WASTE MGMT INC DEL COM 94106L109 11,057 39 0.35 1,549 8.93 0.0919
2021-05-13 2021-03-31 13F WASTE MGMT INC DEL COM 94106L109 11,018 119 1.09 1,422 10.66 0.0973
2021-02-11 2020-12-31 13F WASTE MGMT INC DEL COM 94106L109 10,899 2,167 24.82 1,285 30.06 0.0955
2020-11-13 2020-09-30 13F WASTE MGMT INC DEL COM 94106L109 8,732 4,224 93.70 988 107.13 0.0857
2020-08-05 2020-06-30 13F WASTE MGMT INC DEL COM 94106L109 4,508 516 12.93 477 29.27 0.0469
2020-05-13 2020-03-31 13F WASTE MGMT INC DEL COM 94106L109 3,992 628 18.67 369 -3.66 0.0501
2020-02-11 2019-12-31 13F WASTE MGMT INC DEL COM 94106L109 3,364 49 1.48 383 0.52 0.0407
2019-11-01 2019-09-30 13F WASTE MGMT INC DEL COM 94106L109 3,315 -112 -3.27 381 -3.54 0.0503
2019-08-15 2019-06-30 13F WASTE MGMT INC DEL COM 94106L109 3,427 -153 -4.27 395 6.18 0.0513
2019-05-15 2019-03-31 13F WASTE MGMT INC DEL COM 94106L109 3,580 245 7.35 372 25.25 0.0551
2019-02-15 2018-12-31 13F WASTE MGMT INC DEL COM 94106L109 3,335 1,059 46.53 297 44.17 0.0585
2018-11-15 2018-09-30 13F WASTE MGMT INC DEL COM 94106L109 2,276 2,276 206 0.0313
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.