Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionStrategic Advisors LLC
Latest Disclosed Ownership35,894 shares
Latest Disclosed Value $ 8,248,101
Strategic Advisors LLC reports 0.17% increase in ownership of UWS / Waste Management, Inc.

On May 14, 2026 - Strategic Advisors LLC filed a 13F-HR form disclosing ownership of 35,894 shares of Waste Management, Inc. (DE:UWS) valued at $7,137,881 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 35,832 shares of Waste Management, Inc.. This represents a change in shares of 0.17% during the quarter. The current value of the position is $6,701,410 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)
2026-05-14 2026-03-31 13F WASTE MGMT INC DEL COM 94106L109 35,894 62 0.17 8,248 4.78 1.3698
2026-02-10 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 35,832 -414 -1.14 7,873 -1.65 1.2331
2025-11-03 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 36,246 2,175 6.38 8,004 2.67 1.2855
2025-08-12 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 34,071 -2,260 -6.22 7,796 -7.31 1.5332
2025-04-17 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 36,331 -1,861 -4.87 8,411 9.15 1.6207
2025-01-31 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 38,192 3,164 9.03 7,707 5.98 1.3918
2024-10-09 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 35,028 29 0.08 7,272 -2.61 1.3565
2024-07-11 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 34,999 -4,651 -11.73 7,467 -11.66 1.4488
2024-04-22 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 39,650 -536 -1.33 8,451 17.42 1.6668
2024-01-19 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 40,186 -725 -1.77 7,197 15.41 1.3622
2023-10-13 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 40,911 1,760 4.50 6,237 -8.15 1.2296
2023-07-31 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 39,151 -1,479 -3.64 6,790 2.41 1.2934
2023-04-27 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 40,630 -739 -1.79 6,630 2.16 1.3423
2023-01-23 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 41,369 -2,673 -6.07 6,490 -8.04 1.4455
2022-11-10 2022-09-30 13F Waste Management Inc Del COM 94106L109 44,042 -186 -0.42 7,056 4.29 1.5646
2022-08-03 2022-06-30 13F Waste Management Inc Del COM 94106L109 44,228 -1,900 -4.12 6,766 -7.45 1.4146
2022-05-10 2022-03-31 13F Waste Management Inc Del COM 94106L109 46,128 -467 -1.00 7,311 -5.98 1.2693
2022-01-21 2021-12-31 13F Waste Management Inc Del COM 94106L109 46,595 -614 -1.30 7,776 10.28 1.1062
2021-10-21 2021-09-30 13F Waste Management Inc Del COM 94106L109 47,209 87 0.18 7,051 6.80 1.5183
2021-08-10 2021-06-30 13F Waste Management Inc Del COM 94106L109 47,122 -748 -1.56 6,602 6.90 1.7168
2021-05-05 2021-03-31 13F Waste Management Inc Del COM 94106L109 47,870 1,041 2.22 6,176 11.72 1.7920
2021-02-11 2020-12-31 13F Waste Management Inc Del COM 94106L109 46,829 -754 -1.58 5,528 1.69 1.5978
2020-10-13 2020-09-30 13F Waste Management Inc Del COM 94106L109 47,583 -6,220 -11.56 5,436 -6.63 1.8231
2020-08-12 2020-06-30 13F Waste Management Inc Del COM 94106L109 53,803 1,633 3.13 5,822 16.70 2.1721
2020-04-30 2020-03-31 13F Waste Management Inc Del COM 94106L109 52,170 4,048 8.41 4,989 -9.03 2.1733
2020-02-05 2019-12-31 13F Waste Management Inc Del COM 94106L109 48,122 6,687 16.14 5,484 15.09 1.9101
2019-10-17 2019-09-30 13F Waste Management Inc Del COM 94106L109 41,435 -538 -1.28 4,765 -1.59 1.7876
2019-07-22 2019-06-30 13F Waste Management Inc Del COM 94106L109 41,973 12 0.03 4,842 11.06 1.8449
2019-04-15 2019-03-31 13F Waste Management Inc Del COM 94106L109 41,961 -1,486 -3.42 4,360 12.78 1.6848
2019-01-24 2018-12-31 13F Waste Management Inc Del COM 94106L109 43,447 -1,733 -3.84 3,866 -5.29 1.6876
2018-10-18 2018-09-30 13F Waste Management Inc Del COM 94106L109 45,180 49 0.11 4,082 11.20 1.4939
2018-07-30 2018-06-30 13F Waste Management Inc Del COM 94106L109 45,131 -280 -0.62 3,671 -3.90 1.4737
2018-04-19 2018-03-31 13F Waste Management Inc Del COM 94106L109 45,411 -192 -0.42 3,820 -2.95 1.5811
2018-01-16 2017-12-31 13F Waste Management Inc Del COM 94106L109 45,603 18 0.04 3,936 10.31 1.6090
2017-11-13 2017-09-30 13F Waste Management Inc Del COM 94106L109 45,585 -81 -0.18 3,568 6.51 1.5479
2017-08-10 2017-06-30 13F WASTE MGMT INC DEL COM 94106L109 45,666 -1,729 -3.65 3,350 -3.07 1.5311
2017-05-03 2017-03-31 13F WASTE MGMT INC DEL COM 94106L109 47,395 -30 -0.06 3,456 2.77 1.6319
2017-02-06 2016-12-31 13F WASTE MGMT INC DEL COM 94106L109 47,425 20 0.04 3,363 11.25 1.7649
2016-10-24 2016-09-30 13F WASTE MGMT INC DEL COM 94106L109 47,405 43 0.09 3,023 -3.70 1.6938
2016-07-19 2016-06-30 13F WASTE MGMT INC DEL COM 94106L109 47,362 -328 -0.69 3,139 11.55 1.8110
2016-05-06 2016-03-31 13F WASTE MGMT INC DEL COM 94106L109 47,690 1,414 3.06 2,814 13.97 1.6011
2016-01-28 2015-12-31 13F WASTE MGMT INC DEL COM 94106L109 46,276 -188 -0.40 2,470 6.70 1.6163
2015-11-04 2015-09-30 13F WASTE MGMT INC DEL COM 94106L109 46,464 -287 -0.61 2,314 6.78 1.6051
2015-08-12 2015-06-30 13F WASTE MGMT INC DEL COM 94106L109 46,751 -89 -0.19 2,167 3.44 1.3818
2015-05-13 2015-03-31 13F WASTE MGMT INC DEL COM 94106L109 46,840 -710 -1.49 2,095 -14.14 1.3426
2015-01-20 2014-12-31 13F WASTE MGMT INC DEL COM 94106L109 47,550 5 0.01 2,440 7.96 1.5904
2014-11-14 2014-09-30 13F WASTE MGMT INC DEL COM 94106L109 47,545 705 1.51 2,260 7.88 1.4841
2014-08-14 2014-06-30 13F WASTE MGMT INC DEL COM 94106L109 46,840 -2,300 -4.68 2,095 1.35 1.3399
2014-05-08 2014-03-31 13F WASTE MGMT INC DEL COM 94106L109 49,140 7,400 17.73 2,067 10.36 1.3865
2014-01-31 2013-12-31 13F WASTE MGMT INC DEL COM 94106L109 41,740 2,000 5.03 1,873 14.28 1.2740
2013-11-18 2013-09-30 13F WASTE MGMT INC DEL COM 94106L109 39,740 7,090 21.72 1,639 23.42 1.3458
2013-08-14 2013-06-30 13F WASTE MGMT INC DEL COM 94106L109 32,650 32,650 1,328 1.1873
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.