Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionStephens Inc /ar/
Latest Disclosed Ownership115,596 shares
Latest Disclosed Value $ 26,583,964
Stephens Inc /ar/ reports 3.36% decrease in ownership of UWS / Waste Management, Inc.

On April 28, 2026 - Stephens Inc /ar/ filed a 13F-HR form disclosing ownership of 115,596 shares of Waste Management, Inc. (DE:UWS) valued at $22,987,421 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 119,619 shares of Waste Management, Inc.. This represents a change in shares of -3.36% during the quarter. The current value of the position is $21,581,773 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)
2026-04-28 2026-03-31 13F WASTE MGMT INC DEL COM 94106L109 115,596 -4,023 -3.36 26,584 1.15 0.3326
2026-02-05 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 119,619 -182 -0.15 26,281 -0.66 0.3270
2025-10-27 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 119,801 -1,049 -0.87 26,456 -4.33 0.3372
2025-07-29 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 120,850 -667 -0.55 27,653 -1.71 0.3800
2025-05-01 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 121,517 -11,820 -8.86 28,132 4.56 0.4123
2025-01-28 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 133,337 -2,548 -1.88 26,906 -4.62 0.3772
2024-10-28 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 135,885 -29,934 -18.05 28,210 -20.26 0.4002
2024-08-06 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 165,819 -1,255 -0.75 35,376 -0.66 0.5396
2024-05-15 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 167,074 1,048 0.63 35,612 19.76 0.5523
2024-02-13 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 166,026 923 0.56 29,735 18.15 0.5129
2023-11-14 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 165,103 5,905 3.71 25,168 -8.84 0.4825
2023-08-14 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 159,198 16,681 11.70 27,608 18.72 0.4967
2023-05-15 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 142,517 -22,086 -13.42 23,255 -9.95 0.4461
2023-02-14 2022-12-31 13F/A-1 WASTE MGMT INC DEL COM 94106L109 164,603 11,623 7.60 25,823 5.36 0.5291
2023-01-25 2022-12-31 13F WASTE MGMT INC DEL OM 94106L109 164,603 11,623 26 0.5291
2022-11-02 2022-09-30 13F WASTE MGMT INC DEL OM 94106L109 152,980 3,065 2.04 24,509 6.87 0.5233
2022-08-03 2022-06-30 13F WASTE MGMT INC DEL OM 94106L109 149,915 6,276 4.37 22,934 0.73 0.4627
2022-05-04 2022-03-31 13F WASTE MGMT INC DEL OM 94106L109 143,639 -7,325 -4.85 22,767 -9.64 0.3712
2022-03-07 2021-12-31 13F WASTE MGMT INC DEL OM 94106L109 150,964 -7,732 -4.87 25,196 6.30 0.3812
2021-10-27 2021-09-30 13F WASTE MGMT INC DEL COM 94106L109 158,696 -7,649 -4.60 23,703 1.70 0.3667
2021-08-12 2021-06-30 13F WASTE MGMT INC DEL COM 94106L109 166,345 349 0.21 23,307 8.82 0.3490
2021-05-14 2021-03-31 13F WASTE MGMT INC DEL COM 94106L109 165,996 5,974 3.73 21,417 13.49 0.3517
2021-02-10 2020-12-31 13F WASTE MGMT INC DEL COM 94106L109 160,022 -7,787 -4.64 18,871 -0.63 0.3386
2020-11-13 2020-09-30 13F WASTE MGMT INC DEL COM 94106L109 167,809 48 0.03 18,991 6.88 0.3738
2020-08-24 2020-06-30 13F WASTE MGMT INC DEL COM 94106L109 167,761 5,793 3.58 17,768 18.52 0.3820
2020-05-14 2020-03-31 13F WASTE MGMT INC DEL COM 94106L109 161,968 2,508 1.57 14,992 -17.50 0.3993
2020-02-14 2019-12-31 13F WASTE MGMT INC DEL COM 94106L109 159,460 5,118 3.32 18,172 2.38 0.3807
2019-10-18 2019-09-30 13F WASTE MGMT INC DEL COM 94106L109 154,342 1,743 1.14 17,749 0.82 0.3905
2019-08-01 2019-06-30 13F WASTE MGMT INC DEL COM 94106L109 152,599 -87 -0.06 17,605 10.96 0.3988
2019-05-03 2019-03-31 13F WASTE MGMT INC DEL COM 94106L109 152,686 -2,730 -1.76 15,866 14.71 0.3764
2019-02-11 2018-12-31 13F WASTE MGMT INC DEL COM 94106L109 155,416 -1,107 -0.71 13,831 -2.21 0.3924
2018-11-14 2018-09-30 13F WASTE MGMT INC DEL COM 94106L109 156,523 -5,581 -3.44 14,143 7.26 0.3518
2018-08-10 2018-06-30 13F WASTE MGMT INC DEL COM 94106L109 162,104 796 0.49 13,186 -2.82 0.3984
2018-05-03 2018-03-31 13F WASTE MGMT INC DEL COM 94106L109 161,308 7,160 4.64 13,569 2.00 0.5060
2018-02-05 2017-12-31 13F WASTE MGMT INC DEL COM 94106L109 154,148 4,917 3.29 13,303 13.90 0.4977
2017-11-08 2017-09-30 13F WASTE MGMT INC DEL COM 94106L109 149,231 -3,265 -2.14 11,680 4.42 0.4219
2017-08-10 2017-06-30 13F WASTE MGMT INC DEL COM 94106L109 152,496 6,306 4.31 11,186 4.93 0.3838
2017-05-11 2017-03-31 13F WASTE MGMT INC DEL COM 94106L109 146,190 12,196 9.10 10,660 12.20 0.3876
2017-02-09 2016-12-31 13F WASTE MGMT INC DEL COM 94106L109 133,994 2,548 1.94 9,501 13.36 0.3873
2016-11-30 2016-09-30 13F/A-2 WASTE MGMT INC DEL COM 94106L109 131,446 959 0.73 8,381 -3.08 0.3669
2016-11-10 2016-09-30 13F WASTE MGMT INC DEL COM 94106L109 131,446 8,381
2016-08-05 2016-06-30 13F WASTE MGMT INC DEL COM 94106L109 130,487 15,445 13.43 8,647 27.41 0.3857
2016-05-05 2016-03-31 13F WASTE MGMT INC DEL COM 94106L109 115,042 546 0.48 6,787 11.06 0.3322
2016-02-10 2015-12-31 13F WASTE MGMT INC DEL COM 94106L109 114,496 -1,233 -1.07 6,111 6.02 0.3065
2015-11-03 2015-09-30 13F WASTE MGMT INC DEL COM 94106L109 115,729 -970 -0.83 5,764 6.56 0.3002
2015-07-29 2015-06-30 13F WASTE MGMT INC DEL COM 94106L109 116,699 19,011 19.46 5,409 2.10 0.2454
2015-05-06 2015-03-31 13F WASTE MGMT INC DEL COM 94106L109 97,688 10,782 12.41 5,298 18.79 0.2414
2015-02-12 2014-12-31 13F WASTE MGMT INC DEL COM 94106L109 86,906 5,774 7.12 4,460 15.66 0.2111
2014-11-14 2014-09-30 13F WASTE MGMT INC DEL COM 94106L109 81,132 27,277 50.65 3,856 60.07 0.1907
2014-08-15 2014-06-30 13F WASTE MGMT INC DEL COM 94106L109 53,855 12,904 31.51 2,409 39.81 0.1213
2014-05-13 2014-03-31 13F WASTE MGMT INC DEL COM 94106L109 40,951 -5,933 -12.65 1,723 -18.11 0.0939
2014-02-14 2013-12-31 13F WASTE MGMT INC DEL COM 94106L109 46,884 4,186 9.80 2,104 19.48 0.1044
2013-11-06 2013-09-30 13F WASTE MGMT INC DEL COM 94106L109 42,698 -5,294 -11.03 1,761 -9.04 0.0949
2013-08-12 2013-06-30 13F WASTE MGMT INC DEL COM 94106L109 47,992 47,992 1,936 0.1081
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.