Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionNikulski Financial, Inc.
Latest Disclosed Ownership17,457 shares
Latest Disclosed Value $ 4,011,386
Nikulski Financial, Inc. reports 0.69% increase in ownership of UWS / Waste Management, Inc.

On May 15, 2026 - Nikulski Financial, Inc. filed a 13F-HR form disclosing ownership of 17,457 shares of Waste Management, Inc. (DE:UWS) valued at $3,471,499 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 17,338 shares of Waste Management, Inc.. This represents a change in shares of 0.69% during the quarter. The current value of the position is $3,259,222 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)
2026-05-15 2026-03-31 13F WASTE MGMT INC DEL COM 94106L109 17,457 119 0.69 4,011 5.30 0.9902
2026-01-15 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 17,338 3,663 26.79 3,809 26.17 0.9107
2025-11-05 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 13,675 567 4.33 3,020 0.67 0.7588
2025-08-15 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 13,108 400 3.15 2,999 1.97 0.8212
2025-05-01 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 12,708 224 1.79 2,942 16.75 0.8893
2025-01-21 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 12,484 477 3.97 2,519 1.08 0.7406
2024-10-28 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 12,007 1,375 12.93 2,493 9.88 0.7461
2024-07-30 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 10,632 500 4.93 2,268 5.05 0.7217
2024-04-18 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 10,132 6,337 166.98 2,160 217.97 0.7162
2024-02-01 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 3,795 0 0.00 680 17.47 0.2489
2023-10-17 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 3,795 -39 -1.02 579 -12.95 0.2394
2023-07-28 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 3,834 0 0.00 665 6.24 0.2749
2023-05-11 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 3,834 -21 -0.54 626 3.48 0.2764
2023-01-25 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 3,855 0 0.00 605 -2.27 0.2883
2022-10-20 2022-09-30 13F WASTE MGMT INC DEL COM 94106L109 3,855 -5 -0.13 618 4.57 0.3198
2022-07-19 2022-06-30 13F WASTE MGMT INC DEL COM 94106L109 3,860 0 0.00 591 -3.43 0.2932
2022-04-08 2022-03-31 13F WASTE MGMT INC DEL COM 94106L109 3,860 -120 -3.02 612 -7.83 0.2588
2022-02-01 2021-12-31 13F WASTE MGMT INC DEL COM 94106L109 3,980 -290 -6.79 664 4.08 0.2783
2021-11-05 2021-09-30 13F WASTE MGMT INC DEL COM 94106L109 4,270 -116 -2.64 638 0.47 0.2950
2021-08-11 2021-06-30 13F WASTE MGMT INC DEL COM 94106L109 4,386 -80 -1.79 635 10.24 0.2958
2021-05-14 2021-03-31 13F WASTE MGMT INC DEL COM 94106L109 4,466 836 23.03 576 34.58 0.2953
2021-02-09 2020-12-31 13F/A-1 WASTE MGMT INC DEL COM 94106L109 3,630 470 14.87 428 19.55 0.2348
2021-02-04 2020-12-31 13F WASTE MGMT INC DEL COM 94106L109 3,160 0 358 227,014.7560
2020-11-10 2020-09-30 13F WASTE MGMT INC DEL COM 94106L109 3,160 285 9.91 358 17.76 0.2270
2020-07-17 2020-06-30 13F WASTE MGMT INC DEL COM 94106L109 2,875 2,875 304 0.2133
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.