Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership16,369 shares
Latest Disclosed Value $ 3,761,433
Quadrant Capital Group Llc reports 3.24% increase in ownership of UWS / Waste Management, Inc.

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 16,369 shares of Waste Management, Inc. (DE:UWS) valued at $3,255,139 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 15,855 shares of Waste Management, Inc.. This represents a change in shares of 3.24% during the quarter. The current value of the position is $3,056,092 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)
2026-05-13 2026-03-31 13F/A-1 WASTE MGMT INC DEL COM 94106L109 16,369 514 3.24 3,761 7.98 0.1125
2026-05-11 2026-03-31 13F WASTE MGMT INC DEL COM 94106L109 16,369 514 49 0.0369
2026-02-12 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 15,855 5,960 60.23 3,484 59.41 0.1052
2025-11-13 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 9,895 -1,814 -15.49 2,185 -18.44 0.0710
2025-08-13 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 11,709 1,957 20.07 2,679 18.70 0.0964
2025-05-13 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 9,752 1,602 19.66 2,258 37.29 0.0839
2025-02-13 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 8,150 -92 -1.12 1,645 -3.92 0.1132
2024-11-12 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 8,242 -109 -1.31 1,711 -3.93 0.1189
2024-08-12 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 8,351 484 6.15 1,782 6.26 0.1323
2024-05-15 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 7,867 -57 -0.72 1,677 18.11 0.1324
2024-02-08 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 7,924 2,084 35.68 1,419 59.44 0.1219
2023-11-14 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 5,840 355 6.47 890 -6.41 0.0891
2023-08-10 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 5,485 -138 -2.45 951 3.71 0.0944
2023-05-11 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 5,623 1,223 27.80 918 32.90 0.0955
2023-02-13 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 4,400 -39 -0.88 690 -2.95 0.0782
2022-11-10 2022-09-30 13F WASTE MGMT INC DEL COM 94106L109 4,439 170 3.98 711 8.88 0.0940
2022-08-09 2022-06-30 13F WASTE MGMT INC DEL COM 94106L109 4,269 407 10.54 653 6.70 0.0877
2022-05-06 2022-03-31 13F WASTE MGMT INC DEL COM 94106L109 3,862 -218 -5.34 612 -10.13 0.0741
2022-02-01 2021-12-31 13F WASTE MGMT INC DEL COM 94106L109 4,080 1,487 57.35 681 75.97 0.0813
2021-11-12 2021-09-30 13F WASTE MGMT INC DEL COM 94106L109 2,593 302 13.18 387 20.56 0.0540
2021-08-09 2021-06-30 13F WASTE MGMT INC DEL COM 94106L109 2,291 303 15.24 321 25.39 0.0466
2021-05-12 2021-03-31 13F WASTE MGMT INC DEL COM 94106L109 1,988 439 28.34 256 39.89 0.0415
2021-02-16 2020-12-31 13F WASTE MGMT INC DEL COM 94106L109 1,549 255 19.71 183 25.34 0.0340
2020-11-13 2020-09-30 13F WASTE MGMT INC DEL COM 94106L109 1,294 48 3.85 146 10.61 0.0318
2020-08-13 2020-06-30 13F WASTE MGMT INC DEL COM 94106L109 1,246 -3,655 -74.58 132 -70.86 0.0292
2020-05-15 2020-03-31 13F Waste Management Com 94106L109 4,901 1,833 59.75 453 34.42 0.0758
2020-03-19 2019-12-31 13F/A-1 Waste Management Com 94106L109 3,068 343 12.59 337 10.49 0.0406
2020-02-03 2019-12-31 13F Waste Management Com 94106L109 3,068 343 337 1,138.7670
2019-10-24 2019-09-30 13F Waste Management COM 94106L109 2,725 56 2.10 305 1.67 0.0469
2019-07-24 2019-06-30 13F Waste Management COM 94106L109 2,669 1,253 88.49 300 112.77 0.0475
2019-04-29 2019-03-31 13F Waste Management COM 94106L109 1,416 171 13.73 141 34.29 0.0248
2019-01-17 2018-12-31 13F WASTE MANAGEMENT COM 94106L109 1,245 -116 -8.52 105 -11.02 0.0280
2018-10-29 2018-09-30 13F WASTE MANAGEMENT COM 94106L109 1,361 0 0.00 118 10.28 0.0337
2018-08-08 2018-06-30 13F WASTE MANAGEMENT COM 94106L109 1,361 -13 -0.95 107 -3.60 0.0375
2018-05-10 2018-03-31 13F WASTE MANAGEMENT COM 94106L109 1,374 21 1.55 111 -1.77 0.0403
2018-01-31 2017-12-31 13F Waste Management COM 94106L109 1,353 0 0.00 113 10.78 0.0451
2017-10-13 2017-09-30 13F Waste Management COM 94106L109 1,353 0 0.00 102 6.25 0.0421
2017-08-14 2017-06-30 13F Waste Management COM 94106L109 1,353 -71 -4.99 96 -4.00 0.0424
2017-04-10 2017-03-31 13F Waste Management COM 94106L109 1,424 78 5.79 100 8.70 0.0439
2017-01-11 2016-12-31 13F Waste Management COM 94106L109 1,346 1,000 289.02 92 384.21 0.0461
2016-10-25 2016-09-30 13F Waste Management COM 94106L109 346 0 0.00 19 -5.00 0.0124
2016-07-28 2016-06-30 13F Waste Management COM 94106L109 346 23 7.12 20 33.33 0.0138
2016-04-27 2016-03-31 13F Waste Management COM 94106L109 323 32 11.00 15 7.14 0.0097
2016-01-28 2015-12-31 13F Waste Management COM 94106L109 291 62 27.07 14 40.00 0.0097
2015-10-28 2015-09-30 13F Waste Management COM 94106L109 229 -1,692 -88.08 10 -88.64 0.0069
2015-08-12 2015-06-30 13F Waste Management COM 94106L109 1,921 1,921 88 0.0560
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.