Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionSNS Financial Group, LLC
Latest Disclosed Ownership2,544 shares
Latest Disclosed Value $ 584,572
SNS Financial Group, LLC reports 90.28% increase in ownership of UWS / Waste Management, Inc.

On April 14, 2026 - SNS Financial Group, LLC filed a 13F-HR form disclosing ownership of 2,544 shares of Waste Management, Inc. (DE:UWS) valued at $505,900 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,337 shares of Waste Management, Inc.. This represents a change in shares of 90.28% during the quarter. The current value of the position is $474,965 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 2,544 1,207 90.28 585 99.32 0.0354
2026-02-02 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 1,337 7 0.53 294 0.00 0.0253
2025-11-13 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 1,330 103 8.39 294 4.64 0.0255
2025-08-06 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 1,227 -13 -1.05 281 -2.44 0.0267
2025-05-05 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 1,240 7 0.57 287 15.73 0.0293
2025-02-03 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 1,233 -70 -5.37 249 -8.15 0.0255
2024-11-01 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 1,303 32 2.52 270 -0.37 0.0271
2024-07-25 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 1,271 -3 -0.24 271 0.00 0.0291
2024-04-24 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 1,274 2 0.16 272 19.38 0.0298
2024-01-22 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 1,272 1,272 228 0.0270
2023-10-19 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 0 -1,231 -100.00 0 -100.00
2023-07-17 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 1,231 2 0.16 213 6.50 0.0278
2023-04-28 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 1,229 -137 -10.03 201 -6.54 0.0263
2023-01-25 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 1,366 12 0.89 214 -1.38 0.0289
2022-10-12 2022-09-30 13F WASTE MGMT INC DEL COM 94106L109 1,354 22 1.65 217 6.37 0.0312
2022-07-22 2022-06-30 13F WASTE MGMT INC DEL COM 94106L109 1,332 27 2.07 204 -1.45 0.0266
2022-05-12 2022-03-31 13F WASTE MGMT INC DEL COM 94106L109 1,305 1 0.08 207 -5.05 0.0230
2022-02-14 2021-12-31 13F WASTE MGMT INC DEL COM 94106L109 1,304 1,304 218 0.0233
2019-07-26 2019-06-30 13F WASTE MGMT INC DEL COM 94106L109 0 -16,381 -100.00 0 -100.00
2019-05-14 2019-03-31 13F WASTE MGMT INC DEL COM 94106L109 16,381 850 5.47 1,702 23.15 0.3739
2019-02-05 2018-12-31 13F WASTE MGMT INC DEL COM 94106L109 15,531 15,531 1,382 0.3421
2017-05-12 2017-03-31 13F WASTE MGMT INC DEL COM 94106L109 0 -3,374 -100.00 0 -100.00
2017-02-24 2016-12-31 13F WASTE MGMT INC DEL COM 94106L109 3,374 -88,584 -96.33 239 -95.92 0.0702
2016-11-14 2016-09-30 13F WASTE MGMT INC DEL COM 94106L109 91,958 10,420 12.78 5,863 8.49 1.7010
2016-08-15 2016-06-30 13F WASTE MGMT INC DEL COM 94106L109 81,538 -8,505 -9.45 5,404 1.71 1.3583
2016-05-12 2016-03-31 13F WASTE MGMT INC DEL COM 94106L109 90,043 1,839 2.08 5,313 12.87 1.3534
2016-02-08 2015-12-31 13F WASTE MGMT INC DEL COM 94106L109 88,204 -192 -0.22 4,707 6.90 1.1610
2015-11-12 2015-09-30 13F WASTE MGMT INC DEL COM 94106L109 88,396 7,953 9.89 4,403 18.07 1.1996
2015-08-14 2015-06-30 13F WASTE MGMT INC DEL COM 94106L109 80,443 7,935 10.94 3,729 -5.16 1.1310
2015-05-12 2015-03-31 13F WASTE MANAGEMENT INC DEL COM 94106L109 72,508 615 0.86 3,932 6.56 1.4317
2015-02-17 2014-12-31 13F WASTE MGMT INC DEL COM 94106L109 71,893 9,172 14.62 3,690 23.78 1.4582
2014-11-12 2014-09-30 13F WASTE MGMT INC DEL COM 94106L109 62,721 12,216 24.19 2,981 31.96 0.9753
2014-08-13 2014-06-30 13F WASTE MGMT INC DEL COM 94106L109 50,505 11,731 30.25 2,259 38.50 0.9079
2014-05-16 2014-03-31 13F WASTE MGMT INC DEL COM 94106L109 38,774 21,793 128.34 1,631 114.04 0.7280
2014-02-14 2013-12-31 13F WASTE MANAGEMENT COM 94106L109 16,981 -21,243 -55.58 762 -51.65 0.3516
2013-11-18 2013-09-30 13F WASTE MANAGEMENT COM 94106L109 38,224 6,571 20.76 1,576 23.41 0.9996
2013-08-15 2013-06-30 13F WASTE MGMT INC DEL COM 94106L109 31,653 2,972 10.36 1,277 13.51 0.4798
2013-05-21 2013-03-31 13F WASTE MGMT INC DEL COM 94106L109 28,681 28,681 1,125 0.3435
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.