Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionStevens Capital Management Lp
Latest Disclosed Ownership2,542 shares
Latest Disclosed Value $ 584
Stevens Capital Management Lp ownership in UWS / Waste Management, Inc.

On May 11, 2026 - Stevens Capital Management Lp filed a 13F-HR form disclosing ownership of 2,542 shares of Waste Management, Inc. (DE:UWS) valued at $505,502 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 10, 2025 disclosing 0 shares of Waste Management, Inc.. The current value of the position is $474,591 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)
2026-05-11 2026-03-31 13F WASTE MGMT INC DEL COM 94106L109 2,542 2,542 1 0.0900
2025-11-10 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 0 -2,219 -100.00 0 0.0000
2025-08-12 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 2,219 68 3.16 1 0.1380
2025-05-07 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 2,151 1,090 102.73 0 0.1236
2025-02-11 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 1,061 1,061 0 0.0857
2024-11-14 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 0 -6,945 -100.00 0 -100.00
2024-08-09 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 6,945 1,910 37.93 1 0.00 0.5014
2024-05-08 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 5,035 5,035 1 0.2087
2021-05-11 2021-03-31 13F WASTE MGMT INC DEL COM 94106L109 0 -1,979 -100.00 0 -100.00
2021-02-08 2020-12-31 13F WASTE MGMT INC DEL COM 94106L109 1,979 1,979 233 0.1144
2020-02-06 2019-12-31 13F WASTE MGMT INC DEL COM 94106L109 0 -83,000 -100.00 0 -100.00
2019-11-08 2019-09-30 13F WASTE MGMT INC DEL COM 94106L109 83,000 83,000 9,545 0.8597
2019-07-31 2019-06-30 13F WASTE MGMT INC DEL COM 94106L109 0 -21,584 -100.00 0 -100.00
2019-05-03 2019-03-31 13F WASTE MGMT INC DEL COM 94106L109 21,584 -125 -0.58 2,243 16.10 0.0957
2019-02-06 2018-12-31 13F WASTE MGMT INC DEL COM 94106L109 21,709 -21,108 -49.30 1,932 -50.06 0.0995
2018-11-13 2018-09-30 13F WASTE MGMT INC DEL COM 94106L109 42,817 -192,833 -81.83 3,869 -79.82 0.1415
2018-08-09 2018-06-30 13F WASTE MGMT INC DEL COM 94106L109 235,650 -30,724 -11.53 19,168 -14.46 0.6872
2018-05-08 2018-03-31 13F WASTE MGMT INC DEL COM 94106L109 266,374 234,072 724.64 22,407 703.69 0.8492
2018-02-13 2017-12-31 13F WASTE MGMT INC DEL COM 94106L109 32,302 32,302 2,788 0.1082
2017-08-11 2017-06-30 13F WASTE MGMT INC DEL COM 94106L109 0 -162,699 -100.00 0 -100.00
2017-05-08 2017-03-31 13F WASTE MGMT INC DEL COM 94106L109 162,699 -52,490 -24.39 11,864 -22.25 0.4504
2017-02-07 2016-12-31 13F WASTE MGMT INC DEL COM 94106L109 215,189 36,639 20.52 15,259 34.04 0.6217
2016-11-08 2016-09-30 13F WASTE MGMT INC DEL COM 94106L109 178,550 110,984 164.26 11,384 154.22 0.4739
2016-08-12 2016-06-30 13F WASTE MGMT INC DEL COM 94106L109 67,566 29,488 77.44 4,478 99.29 0.1786
2016-05-13 2016-03-31 13F WASTE MGMT INC DEL COM 94106L109 38,078 8,745 29.81 2,247 43.49 0.0888
2016-02-05 2015-12-31 13F WASTE MGMT INC DEL COM 94106L109 29,333 29,333 0.00 1,566 0.0616
2015-11-10 2015-09-30 13F WASTE MGMT INC DEL COM 94106L109 0 -306,430 -100.00 0 -100.00
2015-08-11 2015-06-30 13F WASTE MGMT INC DEL COM 94106L109 306,430 61,503 25.11 14,203 6.93 0.5114
2015-05-07 2015-03-31 13F WASTE MGMT INC DEL COM 94106L109 244,927 244,927 0.00 13,282 0.4727
2014-11-07 2014-09-30 13F WASTE MGMT INC DEL COM 94106L109 0 -156,672 -100.00 0 -100.00
2014-08-12 2014-06-30 13F WASTE MGMT INC DEL COM 94106L109 156,672 156,672 -49.50 7,008 -45.22 0.1879
2014-02-06 2013-12-31 13F WASTE MGMT INC DEL COM 94106L109 0 -310,224 -100.00 0 -100.00
2013-11-12 2013-09-30 13F WASTE MGMT INC DEL COM 94106L109 310,224 310,224 12,794 0.3774
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.