Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionProspera Financial Services Inc
Latest Disclosed Ownership52,908 shares
Latest Disclosed Value $ 12,163,031
Prospera Financial Services Inc reports 2.66% decrease in ownership of UWS / Waste Management, Inc.

On April 14, 2026 - Prospera Financial Services Inc filed a 13F-HR form disclosing ownership of 52,908 shares of Waste Management, Inc. (DE:UWS) valued at $10,521,285 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 54,355 shares of Waste Management, Inc.. This represents a change in shares of -2.66% during the quarter. The current value of the position is $9,877,924 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)
2026-04-14 2026-03-31 13F WASTE MGMT INC DEL COM 94106L109 52,908 -1,447 -2.66 12,163 1.82 0.1959
2026-02-09 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 54,355 8,455 18.42 11,947 17.82 0.1961
2025-11-06 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 45,900 27,477 149.15 10,139 140.43 0.1730
2025-08-06 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 18,423 7,633 70.74 4,218 68.75 0.0786
2025-05-15 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 10,790 676 6.68 2,499 22.44 0.0574
2025-02-13 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 10,114 218 2.20 2,042 -0.68 0.0476
2024-11-07 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 9,896 1,894 23.67 2,056 20.32 0.0525
2024-08-13 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 8,002 283 3.67 1,708 3.77 0.0475
2024-08-13 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 7,719 106 1.39 1,646 20.76 0.0490
2024-02-14 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 7,613 -341 -4.29 1,363 12.37 0.0451
2023-11-13 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 7,954 1,086 15.81 1,213 1.85 0.0469
2023-08-08 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 6,868 222 3.34 1,192 9.77 0.0456
2023-05-12 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 6,646 2,025 43.82 1,085 49.66 0.0446
2023-02-08 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 4,621 -409 -8.13 725 -10.05 0.0363
2022-10-27 2022-09-30 13F WASTE MGMT INC DEL COM 94106L109 5,030 1,097 27.89 806 33.89 0.0421
2022-08-08 2022-06-30 13F WASTE MGMT INC DEL COM 94106L109 3,933 -720 -15.47 602 -18.43 0.0307
2022-05-04 2022-03-31 13F WASTE MGMT INC DEL COM 94106L109 4,653 121 2.67 738 -2.51 0.0309
2022-02-10 2021-12-31 13F WASTE MGMT INC DEL COM 94106L109 4,532 -308 -6.36 757 4.70 0.0327
2021-11-12 2021-09-30 13F WASTE MGMT INC DEL COM 94106L109 4,840 -34 -0.70 723 6.01 0.0360
2021-08-16 2021-06-30 13F/A-1 WASTE MGMT INC DEL COM 94106L109 4,874 872 21.79 682 31.91 0.0342
2021-08-12 2021-06-30 13F WASTE MGMT INC DEL COM 94106L109 4,874 872 683 0.0352
2021-05-06 2021-03-31 13F WASTE MGMT INC DEL COM 94106L109 4,002 -2,655 -39.88 517 -34.14 0.0307
2021-02-12 2020-12-31 13F WASTE MGMT INC DEL COM 94106L109 6,657 2,946 79.39 785 86.90 0.0541
2020-11-04 2020-09-30 13F WASTE MGMT INC DEL COM 94106L109 3,711 679 22.39 420 32.91 0.1605
2020-08-10 2020-06-30 13F WASTE MGMT INC DEL COM 94106L109 3,032 122 4.19 316 17.47 0.0280
2020-05-15 2020-03-31 13F WASTE MGMT INC DEL COM 94106L109 2,910 -29,125 -90.92 269 -92.63 0.0285
2020-02-12 2019-12-31 13F WASTE MGMT INC DEL COM 94106L109 32,035 29,649 1,242.62 3,651 1,232.48 0.2813
2019-10-22 2019-09-30 13F WASTE MGMT INC DEL COM 94106L109 2,386 -176 -6.87 274 -7.43 0.0281
2019-08-14 2019-06-30 13F/A-1 WASTE MGMT INC DEL COM 94106L109 2,562 -1,110 -30.23 296 -21.07 0.0332
2019-08-14 2019-06-30 13F WASTE MGMT INC DEL COM 94106L109 2,999 -673 267
2019-05-02 2019-03-31 13F WASTE MGMT INC DEL COM 94106L109 3,672 673 22.44 375 40.45 0.1234
2019-02-13 2018-12-31 13F WASTE MGMT INC DEL COM 94106L109 2,999 -2,079 -40.94 267 -35.82 0.0539
2018-10-25 2018-09-30 13F WASTE MGMT INC DEL COM 94106L109 5,078 -69 -1.34 416 -0.72 0.0775
2018-07-18 2018-06-30 13F WASTE MGMT INC DEL COM 94106L109 5,147 -496 -8.79 419 -11.79 0.0568
2018-04-12 2018-03-31 13F WASTE MGMT INC DEL COM 94106L109 5,643 2,835 100.96 475 92.31 0.0663
2018-01-23 2017-12-31 13F WASTE MGMT INC DEL COM 94106L109 2,808 -2,640 -48.46 247 -41.47 0.0377
2017-10-11 2017-09-30 13F WASTE MGMT INC DEL COM 94106L109 5,448 2 0.04 422 5.50 0.0642
2017-07-19 2017-06-30 13F WASTE MGMT INC DEL COM 94106L109 5,446 2 0.04 400 0.50 0.0642
2017-04-13 2017-03-31 13F WASTE MGMT INC DEL COM 94106L109 5,444 2 0.04 398 3.38 0.0717
2017-01-11 2016-12-31 13F WASTE MGMT INC DEL COM 94106L109 5,442 437 8.73 385 20.69 0.0754
2016-10-12 2016-09-30 13F WASTE MGMT INC DEL COM 94106L109 5,005 5,005 0.00 319 0.0641
2016-04-12 2016-03-31 13F WASTE MGMT INC DEL COM 94106L109 0 -4,802 -100.00 0 -100.00
2016-01-12 2015-12-31 13F WASTE MGMT INC DEL COM 94106L109 4,802 -3,798 -44.16 256 -29.28 0.0561
2014-04-04 2014-03-31 13F WASTE MGMT INC DEL COM 94106L109 8,600 902 11.72 362 4.93 0.1143
2014-02-13 2013-12-31 13F WASTE MGMT INC DEL COM 94106L109 7,698 7,698 345 0.1160
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.