Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionPensionmark Financial Group, Llc
Latest Disclosed Ownership18,687 shares
Latest Disclosed Value $ 4,294,274
Pensionmark Financial Group, Llc reports 0.15% decrease in ownership of UWS / Waste Management, Inc.

On April 27, 2026 - Pensionmark Financial Group, Llc filed a 13F-HR form disclosing ownership of 18,687 shares of Waste Management, Inc. (DE:UWS) valued at $3,716,097 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 13, 2026 disclosing 18,716 shares of Waste Management, Inc.. This represents a change in shares of -0.15% during the quarter. The current value of the position is $3,488,863 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)
2026-04-27 2026-03-31 13F WASTE MGMT INC DEL COM 94106L109 18,687 -29 -0.15 4,294 4.43 0.0692
2026-03-13 2025-12-31 13F/A-1 WASTE MGMT INC DEL COM 94106L109 18,716 5,284 39.34 4,112 38.64 0.0668
2026-02-04 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 18,716 5,284 3,273 0.0626
2025-10-15 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 13,432 457 3.52 2,966 -0.10 0.0606
2025-08-04 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 12,975 -86 -0.66 2,969 -1.79 0.0673
2025-04-29 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 13,061 632 5.08 3,024 20.58 0.0785
2025-02-12 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 12,429 3,016 32.04 2,508 28.30 0.0686
2024-11-25 2024-09-30 13F/A-1 WASTE MGMT INC DEL COM 94106L109 9,413 6,689 245.56 1,954 236.32 0.0613
2024-11-14 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 62,509 59,785 1,954 0.0612
2024-08-15 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 2,724 2,724 581 0.0362
2024-05-15 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 0 -1,675 -100.00 0 -100.00
2024-02-15 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 1,675 269 19.13 300 39.72 0.0390
2023-11-14 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 1,406 -53 -3.63 214 -15.42 0.0425
2023-08-14 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 1,459 -25 -1.68 253 4.55 0.0489
2023-05-15 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 1,484 -190 -11.35 242 -7.63 0.0504
2023-02-14 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 1,674 -492 -22.71 263 -24.50 0.0602
2022-11-14 2022-09-30 13F WASTE MGMT INC DEL COM 94106L109 2,166 -304 -12.31 347 -15.57 0.0824
2022-08-09 2022-06-30 13F WASTE MGMT INC DEL COM 94106L109 2,470 98 4.13 411 9.31 0.0863
2022-05-12 2022-03-31 13F WASTE MGMT INC DEL COM 94106L109 2,372 6 0.25 376 10.59 0.0781
2022-02-11 2021-12-31 13F WASTE MGMT INC DEL COM 94106L109 2,366 776 48.81 340 43.46 0.0711
2021-11-12 2021-09-30 13F WASTE MGMT INC DEL COM 94106L109 1,590 0 0.00 237 6.28 0.0536
2021-08-12 2021-06-30 13F WASTE MGMT INC DEL COM 94106L109 1,590 -11 -0.69 223 -1.33 0.0510
2021-05-17 2021-03-31 13F WASTE MGMT INC DEL COM 94106L109 1,601 1,601 226 0.0544
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.