Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionMv Capital Management, Inc.
Latest Disclosed Ownership1,048 shares
Latest Disclosed Value $ 240,820
Mv Capital Management, Inc. reports 0.96% increase in ownership of UWS / Waste Management, Inc.

On April 30, 2026 - Mv Capital Management, Inc. filed a 13F-HR form disclosing ownership of 1,048 shares of Waste Management, Inc. (DE:UWS) valued at $208,405 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 23, 2026 disclosing 1,038 shares of Waste Management, Inc.. This represents a change in shares of 0.96% during the quarter. The current value of the position is $195,662 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)
2026-04-30 2026-03-31 13F WASTE MGMT INC DEL COM 94106L109 1,048 10 0.96 241 5.26 0.0236
2026-02-23 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 1,038 1 0.10 228 -0.44 0.0219
2026-02-23 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 1,037 1 0.10 229 -3.38 0.0220
2025-08-08 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 1,036 -51 -4.69 237 -5.58 0.0244
2025-04-15 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 1,087 51 4.92 252 20.10 0.0270
2025-02-12 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 1,036 0 0.00 209 -2.79 0.0223
2024-11-04 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 1,036 3 0.29 215 -2.27 0.0228
2024-08-01 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 1,033 5 0.49 220 0.46 0.0248
2024-04-18 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 1,028 -1 -0.10 219 19.02 0.0251
2024-01-29 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 1,029 -3 -0.29 184 17.20 0.0233
2023-11-07 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 1,032 7 0.68 157 -11.30 0.0210
2023-08-03 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 1,025 12 1.18 178 7.27 0.0236
2023-04-26 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 1,013 -242 -19.28 165 -15.82 0.0232
2023-01-27 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 1,255 74 6.27 197 3.70 0.0304
2022-10-24 2022-09-30 13F WASTE MGMT INC DEL COM 94106L109 1,181 39 3.42 189 8.00 0.0326
2022-07-19 2022-06-30 13F WASTE MGMT INC DEL COM 94106L109 1,142 0 0.00 175 -3.31 0.0298
2022-05-09 2022-03-31 13F WASTE MGMT INC DEL COM 94106L109 1,142 -7 -0.61 181 -5.73 0.0273
2022-02-02 2021-12-31 13F WASTE MGMT INC DEL COM 94106L109 1,149 11 0.97 192 12.94 0.0279
2021-11-12 2021-09-30 13F WASTE MGMT INC DEL COM 94106L109 1,138 59 5.47 170 12.58 0.0281
2021-08-03 2021-06-30 13F WASTE MGMT INC DEL COM 94106L109 1,079 552 104.74 151 122.06 0.0256
2021-05-12 2021-03-31 13F WASTE MGMT INC DEL COM 94106L109 527 3 0.57 68 9.68 0.0124
2021-02-08 2020-12-31 13F WASTE MGMT INC DEL COM 94106L109 524 290 123.93 62 138.46 0.0118
2020-11-12 2020-09-30 13F WASTE MGMT INC DEL COM 94106L109 234 0 0.00 26 4.00 0.0054
2020-08-04 2020-06-30 13F WASTE MGMT INC DEL COM 94106L109 234 0 0.00 25 13.64 0.0059
2020-04-28 2020-03-31 13F WASTE MGMT INC DEL COM 94106L109 234 0 0.00 22 -18.52 0.0057
2020-02-05 2019-12-31 13F WASTE MGMT INC DEL COM 94106L109 234 0 0.00 27 0.00 0.0058
2019-11-21 2019-09-30 13F WASTE MGMT INC DEL COM 94106L109 234 0 0.00 27 0.00 0.0061
2019-08-07 2019-06-30 13F WASTE MGMT INC DEL COM 94106L109 234 0 0.00 27 12.50 0.0062
2019-05-02 2019-03-31 13F WASTE MGMT INC DEL COM 94106L109 234 0 0.00 24 14.29 0.0058
2019-02-13 2018-12-31 13F WASTE MGMT INC DEL COM 94106L109 234 0 0.00 21 0.00 0.0059
2018-11-06 2018-09-30 13F WASTE MGMT INC DEL COM 94106L109 234 0 0.00 21 10.53 0.0052
2018-08-14 2018-06-30 13F/A-1 WASTE MGMT INC DEL COM 94106L109 234 0 0.00 19 -5.00 0.0049
2018-08-14 2018-06-30 13F WASTE MGMT INC DEL COM 94106L109 234 0 20
2018-05-09 2018-03-31 13F WASTE MGMT INC DEL COM 94106L109 234 0 0.00 20 0.00 0.0053
2018-03-05 2017-12-31 13F WASTE MGMT INC DEL COM 94106L109 234 0 0.00 20 11.11 0.0054
2017-11-15 2017-09-30 13F WASTE MGMT INC DEL COM 94106L109 234 -50 -17.61 18 -14.29 0.0051
2017-08-01 2017-06-30 13F WASTE MGMT INC DEL COM 94106L109 284 0 0.00 21 0.00 0.0062
2017-05-15 2017-03-31 13F WASTE MGMT INC DEL COM 94106L109 284 0 0.00 21 5.00 0.0066
2017-02-14 2016-12-31 13F WASTE MGMT INC DEL COM 94106L109 284 0 0.00 20 11.11 0.0072
2016-11-15 2016-09-30 13F WASTE MGMT INC DEL COM 94106L109 284 20 7.58 18 5.88 0.0065
2016-08-12 2016-06-30 13F WASTE MGMT INC DEL COM 94106L109 264 30 12.82 17 21.43 0.0062
2016-05-13 2016-03-31 13F WASTE MGMT INC DEL COM 94106L109 234 0 0.00 14 16.67 0.0057
2016-02-12 2015-12-31 13F WASTE MGMT INC DEL COM 94106L109 234 0 0.00 12 0.00 0.0047
2015-11-13 2015-09-30 13F WASTE MGMT INC DEL COM 94106L109 234 -339 -59.16 12 -55.56 0.0055
2015-08-14 2015-06-30 13F WASTE MGMT INC DEL COM 94106L109 573 339 144.87 27 107.69 0.0110
2015-05-13 2015-03-31 13F WASTE MGMT INC DEL COM 94106L109 234 0 0.00 13 8.33 0.0054
2015-03-12 2014-12-31 13F WASTE MGMT INC DEL COM 94106L109 234 234 12 0.0054
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.