Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionSavant Capital, LLC
Latest Disclosed Ownership21,456 shares
Latest Disclosed Value $ 4,930,478
Savant Capital, LLC reports 17.22% increase in ownership of UWS / Waste Management, Inc.

On May 4, 2026 - Savant Capital, LLC filed a 13F-HR form disclosing ownership of 21,456 shares of Waste Management, Inc. (DE:UWS) valued at $4,266,740 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 18,304 shares of Waste Management, Inc.. This represents a change in shares of 17.22% during the quarter. The current value of the position is $4,005,835 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)
2026-05-04 2026-03-31 13F WASTE MGMT INC DEL COM 94106L109 21,456 3,152 17.22 4,930 22.61 0.0238
2026-02-10 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 18,304 -1,478 -7.47 4,022 -7.94 0.0229
2026-03-04 2025-09-30 13F/A-1 WASTE MGMT INC DEL COM 94106L109 19,782 -8,773 -30.72 4,368 -33.15 0.0265
2025-11-05 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 172,303 -16,448 38,050 0.2013
2026-03-04 2025-06-30 13F/A-1 WASTE MGMT INC DEL COM 94106L109 28,555 1,688 6.28 6,534 5.07 0.0470
2025-08-06 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 188,751 8,251 43,190 0.2679
2026-03-04 2025-03-31 13F/A-1 WASTE MGMT INC DEL COM 94106L109 26,867 -152,933 -85.06 6,220 -82.86 0.0527
2025-05-08 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 180,500 700 41,788 0.3031
2025-01-29 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 179,800 4,771 2.73 36,282 -0.15 0.2852
2024-11-04 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 175,029 -1,715 -0.97 36,336 -3.64 0.3016
2024-08-05 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 176,744 1,844 1.05 37,707 1.14 0.3774
2024-05-06 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 174,900 -1,403 -0.80 37,280 18.07 0.4278
2024-02-05 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 176,303 211 0.12 31,576 17.63 0.4070
2023-11-07 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 176,092 706 0.40 26,843 -11.74 0.4005
2023-08-04 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 175,386 -7,104 -3.89 30,415 2.15 0.4756
2023-05-03 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 182,490 -225 -0.12 29,777 4.18 0.5545
2023-02-13 2022-12-31 13F/A-1 WASTE MGMT INC DEL COM 94106L109 182,715 899 0.49 28,582 -1.88 0.6983
2023-02-07 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 182,715 899 28,582 0.6975
2022-10-31 2022-09-30 13F WASTE MGMT INC DEL COM 94106L109 181,816 532 0.29 29,129 5.03 0.9074
2022-07-22 2022-06-30 13F WASTE MGMT INC DEL COM 94106L109 181,284 302 0.17 27,733 -3.32 0.8411
2022-05-05 2022-03-31 13F WASTE MGMT INC DEL COM 94106L109 180,982 19,837 12.31 28,686 6.66 0.9397
2022-02-08 2021-12-31 13F WASTE MGMT INC DEL COM 94106L109 161,145 623 0.39 26,895 12.17 0.8700
2021-11-12 2021-09-30 13F WASTE MGMT INC DEL COM 94106L109 160,522 436 0.27 23,976 6.89 0.8745
2021-08-04 2021-06-30 13F WASTE MGMT INC DEL COM 94106L109 160,086 29 0.02 22,430 8.61 0.9050
2021-05-04 2021-03-31 13F WASTE MGMT INC DEL COM 94106L109 160,057 102 0.06 20,651 9.48 1.1067
2021-02-03 2020-12-31 13F WASTE MGMT INC DEL COM 94106L109 159,955 286 0.18 18,863 4.39 1.0977
2020-11-04 2020-09-30 13F WASTE MGMT INC DEL COM 94106L109 159,669 208 0.13 18,070 6.99 1.2359
2020-08-11 2020-06-30 13F WASTE MGMT INC DEL COM 94106L109 159,461 7,594 5.00 16,889 20.15 1.2789
2020-04-30 2020-03-31 13F WASTE MGMT INC DEL COM 94106L109 151,867 -10,169 -6.28 14,057 -23.88 1.3337
2020-01-31 2019-12-31 13F WASTE MGMT INC DEL COM 94106L109 162,036 -30,652 -15.91 18,466 -16.67 2.2644
2019-11-12 2019-09-30 13F WASTE MGMT INC DEL COM 94106L109 192,688 -168 -0.09 22,159 -0.41 3.0767
2019-08-06 2019-06-30 13F WASTE MGMT INC DEL COM 94106L109 192,856 160,112 488.98 22,250 554.03 3.1348
2019-05-02 2019-03-31 13F WASTE MGMT INC DEL COM 94106L109 32,744 -1,200 -3.54 3,402 12.61 0.6387
2019-02-05 2018-12-31 13F WASTE MGMT INC DEL COM 94106L109 33,944 1,372 4.21 3,021 2.65 0.6325
2018-10-22 2018-09-30 13F WASTE MGMT INC DEL COM 94106L109 32,572 1,216 3.88 2,943 15.41 0.5284
2018-08-07 2018-06-30 13F WASTE MGMT INC DEL COM 94106L109 31,356 -688 -2.15 2,550 -5.42 0.5446
2018-04-27 2018-03-31 13F WASTE MGMT INC DEL COM 94106L109 32,044 30 0.09 2,696 -2.42 0.5686
2018-01-30 2017-12-31 13F WASTE MGMT INC DEL COM 94106L109 32,014 40 0.13 2,763 10.39 0.5812
2017-10-31 2017-09-30 13F WASTE MGMT INC DEL COM 94106L109 31,974 756 2.42 2,503 9.30 0.5615
2017-08-03 2017-06-30 13F WASTE MGMT INC DEL COM 94106L109 31,218 -692 -2.17 2,290 -1.59 0.5410
2017-05-09 2017-03-31 13F WASTE MGMT INC DEL COM 94106L109 31,910 -1,096 -3.32 2,327 -0.56 0.5754
2017-01-11 2016-12-31 13F WASTE MGMT INC DEL COM 94106L109 33,006 -1,463 -4.24 2,340 6.46 0.6285
2016-10-28 2016-09-30 13F WASTE MGMT INC DEL COM 94106L109 34,469 22,488 187.70 2,198 176.83 0.6041
2016-07-28 2016-06-30 13F WASTE MGMT INC DEL COM 94106L109 11,981 10 0.08 794 12.46 0.2271
2016-05-11 2016-03-31 13F WASTE MGMT INC DEL COM 94106L109 11,971 0 0.00 706 10.49 0.2144
2016-02-02 2015-12-31 13F WASTE MGMT INC DEL COM 94106L109 11,971 -221 -1.81 639 5.27 0.1993
2015-11-06 2015-09-30 13F WASTE MGMT INC DEL COM 94106L109 12,192 0 0.00 607 7.43 0.2174
2015-08-11 2015-06-30 13F WASTE MGMT INC DEL COM 94106L109 12,192 231 1.93 565 -12.94 0.1901
2015-05-13 2015-03-31 13F WASTE MGMT INC DEL COM 94106L109 11,961 10 0.08 649 5.87 0.2298
2015-02-09 2014-12-31 13F WASTE MGMT INC DEL COM 94106L109 11,951 -25 -0.21 613 7.73 0.2322
2014-10-28 2014-09-30 13F WASTE MGMT INC DEL COM 94106L109 11,976 -110 -0.91 569 5.18 0.2419
2014-08-05 2014-06-30 13F WASTE MGMT INC DEL COM 94106L109 12,086 90 0.75 541 7.13 0.2340
2014-05-13 2014-03-31 13F WASTE MGMT INC DEL COM 94106L109 11,996 11,996 505 0.2339
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.