Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionQuantinno Capital Management LP
Latest Disclosed Ownership359,478 shares
Latest Disclosed Value $ 82,604,599
Quantinno Capital Management LP reports 56.53% increase in ownership of UWS / Waste Management, Inc.

On May 15, 2026 - Quantinno Capital Management LP filed a 13F-HR form disclosing ownership of 359,478 shares of Waste Management, Inc. (DE:UWS) valued at $71,485,795 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 229,660 shares of Waste Management, Inc.. This represents a change in shares of 56.53% during the quarter. The current value of the position is $67,114,543 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)
2026-05-15 2026-03-31 13F WASTE MGMT INC DEL COM 94106L109 359,478 129,818 56.53 82,605 63.71 0.1379
2026-02-17 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 229,660 69,343 43.25 50,459 42.53 0.1013
2025-11-14 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 160,317 29,890 22.92 35,403 18.62 0.0966
2025-08-14 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 130,427 15,495 13.48 29,844 12.16 0.1289
2025-05-12 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 114,932 21,806 23.42 26,608 41.59 0.1733
2025-02-14 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 93,126 15,041 19.26 18,792 15.93 0.1848
2024-11-14 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 78,085 3,612 4.85 16,211 2.03 0.2107
2024-08-14 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 74,473 3,724 5.26 15,888 5.36 0.2857
2024-05-14 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 70,749 41,339 140.56 15,080 186.31 0.3278
2024-02-14 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 29,410 2,690 10.07 5,267 29.32 0.1844
2023-11-14 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 26,720 7,125 36.36 4,073 19.86 0.1854
2023-08-04 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 19,595 320 1.66 3,398 8.04 0.1941
2023-05-03 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 19,275 936 5.10 3,145 9.32 0.2080
2023-02-13 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 18,339 -195 -1.05 2,877 -3.10 0.2146
2022-11-08 2022-09-30 13F WASTE MGMT INC DEL COM 94106L109 18,534 324 1.78 2,969 6.57 0.3823
2022-08-15 2022-06-30 13F WASTE MGMT INC DEL COM 94106L109 18,210 2,367 14.94 2,786 10.95 0.4019
2022-05-12 2022-03-31 13F WASTE MGMT INC DEL COM 94106L109 15,843 3,535 28.72 2,511 22.25 0.3829
2022-02-14 2021-12-31 13F WASTE MGMT INC DEL COM 94106L109 12,308 10,656 645.04 2,054 731.58 0.3719
2021-11-15 2021-09-30 13F WASTE MGMT INC DEL COM 94106L109 1,652 31 1.91 247 8.81 0.2757
2021-08-16 2021-06-30 13F WASTE MGMT INC DEL COM 94106L109 1,621 0 0.00 227 8.61 0.2574
2021-05-17 2021-03-31 13F WASTE MGMT INC DEL COM 94106L109 1,621 1,621 209 0.2278
2021-02-09 2020-12-31 13F WASTE MGMT INC DEL COM 94106L109 0 -2,352 -100.00 0 -100.00
2020-11-16 2020-09-30 13F WASTE MGMT INC DEL COM 94106L109 2,352 0 0.00 266 6.83 0.1779
2020-08-14 2020-06-30 13F WASTE MGMT INC DEL COM 94106L109 2,352 2,352 249 0.2456
2020-02-14 2019-12-31 13F WASTE MGMT INC DEL COM 94106L109 0 -3,867 -100.00 0 -100.00
2019-11-14 2019-09-30 13F WASTE MGMT INC DEL COM 94106L109 3,867 -1,530 -28.35 445 -28.57 0.2997
2019-08-14 2019-06-30 13F WASTE MGMT INC DEL COM 94106L109 5,397 0 0.00 623 11.05 0.3657
2019-05-14 2019-03-31 13F WASTE MGMT INC DEL COM 94106L109 5,397 -2,159 -28.57 561 -16.52 0.3594
2019-02-14 2018-12-31 13F WASTE MGMT INC DEL COM 94106L109 7,556 7,556 672 0.5473
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.