Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionPacitti Group Inc.
Latest Disclosed Ownership1,716 shares
Latest Disclosed Value $ 394,258
Pacitti Group Inc. reports 0.46% decrease in ownership of UWS / Waste Management, Inc.

On May 6, 2026 - Pacitti Group Inc. filed a 13F-HR form disclosing ownership of 1,716 shares of Waste Management, Inc. (DE:UWS) valued at $341,244 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 1,724 shares of Waste Management, Inc.. This represents a change in shares of -0.46% during the quarter. The current value of the position is $320,377 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)
2026-05-06 2026-03-31 13F WASTE MGMT INC DEL COM 94106L109 1,716 -8 -0.46 394 4.23 0.1425
2026-02-05 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 1,724 2 0.12 379 -0.53 0.1394
2025-11-14 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 1,722 1 0.06 380 -3.31 0.1472
2025-07-31 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 1,721 -33 -1.88 394 -3.20 0.1707
2025-05-09 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 1,754 2 0.11 406 15.01 0.1926
2025-02-07 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 1,752 1 0.06 354 -2.75 0.1670
2024-11-12 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 1,751 -198 -10.16 363 -12.53 0.1714
2024-08-13 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 1,949 -32 -1.62 416 -1.66 0.2175
2024-05-13 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 1,981 50 2.59 422 22.32 0.2282
2024-02-14 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 1,931 -12 -0.62 346 16.55 0.2155
2023-11-13 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 1,943 -255 -11.60 296 -22.31 0.2072
2023-08-11 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 2,198 1 0.05 381 6.42 0.2685
2023-05-12 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 2,197 -8,135 -78.74 359 -77.90 0.2625
2023-02-10 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 10,332 -617 -5.64 1,621 -7.64 1.2685
2022-11-10 2022-09-30 13F WASTE MGMT INC DEL COM 94106L109 10,949 -83 -0.75 1,754 3.91 1.4356
2022-08-10 2022-06-30 13F WASTE MGMT INC DEL COM 94106L109 11,032 597 5.72 1,688 2.06 1.2951
2022-05-12 2022-03-31 13F WASTE MGMT INC DEL COM 94106L109 10,435 201 1.96 1,654 -3.16 1.0927
2022-02-08 2021-12-31 13F WASTE MGMT INC DEL COM 94106L109 10,234 102 1.01 1,708 12.89 1.1106
2021-11-15 2021-09-30 13F WASTE MGMT INC DEL COM 94106L109 10,132 486 5.04 1,513 11.99 0.9449
2021-08-16 2021-06-30 13F WASTE MANAGEMENT INC COM COM 94106L109 9,646 360 3.88 1,351 12.77 0.8126
2021-05-17 2021-03-31 13F WASTE MANAGEMENT INC COM COM 94106L109 9,286 192 2.11 1,198 11.75 0.7916
2021-02-16 2020-12-31 13F WASTE MANAGEMENT INC COM COM 94106L109 9,094 -394 -4.15 1,072 -0.09 0.7717
2020-11-16 2020-09-30 13F WASTE MANAGEMENT INC COM COM 94106L109 9,488 167 1.79 1,073 3.17 0.8624
2020-08-12 2020-06-30 13F WASTE MANAGEMENT INC COM COM 94106L109 9,321 879 10.41 1,040 33.16 0.8156
2020-05-12 2020-03-31 13F WASTE MANAGEMENT INC COM COM 94106L109 8,442 -513 -5.73 781 -23.43 0.7725
2020-02-13 2019-12-31 13F WASTE MANAGEMENT INC COM COM 94106L109 8,955 1,087 13.82 1,020 12.71 0.8270
2019-11-18 2019-09-30 13F WASTE MANAGEMENT INC COM COM 94106L109 7,868 7,868 905 0.9696
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.