Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionSymphony Financial, Ltd. Co.
Latest Disclosed Ownership8,738 shares
Latest Disclosed Value $ 2,005,164
Symphony Financial, Ltd. Co. reports 13.27% increase in ownership of UWS / Waste Management, Inc.

On May 1, 2026 - Symphony Financial, Ltd. Co. filed a 13F-HR form disclosing ownership of 8,738 shares of Waste Management, Inc. (DE:UWS) valued at $1,737,639 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 7,714 shares of Waste Management, Inc.. This represents a change in shares of 13.27% during the quarter. The current value of the position is $1,631,385 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-01 2026-03-31 13F WASTE MGMT INC DEL COM 94106L109 8,738 1,024 13.27 2,005 17.05 0.2656
2026-02-11 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 7,714 -1,210 -13.56 1,713 -12.87 0.2301
2025-10-31 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 8,924 2,820 46.20 1,967 48.94 0.2394
2025-08-15 2025-06-30 13F/A-1 WASTE MGMT INC DEL COM 94106L109 6,104 6,104 1,320 0.1730
2025-08-11 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 13,655 13,655 3,093 0.0155
2025-04-23 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 0 -4,197 -100.00 0 -100.00
2025-01-24 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 4,197 10 0.24 894 3.84 0.1404
2024-10-21 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 4,187 -411 -8.94 860 -11.89 0.1422
2024-07-18 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 4,598 11 0.24 976 -0.10 0.1783
2024-04-17 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 4,587 -203 -4.24 978 13.08 0.2278
2024-01-18 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 4,790 -147 -2.98 865 15.66 0.1860
2023-11-07 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 4,937 944 23.64 747 10.34 0.1829
2023-07-12 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 3,993 328 8.95 678 14.36 0.1663
2023-05-03 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 3,665 -59 -1.58 592 1.72 0.1533
2023-01-26 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 3,724 -2,997 -44.59 583 -46.36 0.1542
2022-10-28 2022-09-30 13F WASTE MGMT INC DEL COM 94106L109 6,721 1,516 29.13 1,085 37.87 0.3548
2022-07-18 2022-06-30 13F WASTE MGMT INC DEL COM 94106L109 5,205 -774 -12.95 787 -18.95 0.2327
2022-05-13 2022-03-31 13F WASTE MGMT INC DEL COM 94106L109 5,979 4,200 236.09 971 234.83 0.2281
2022-01-19 2021-12-31 13F WASTE MGMT INC DEL COM 94106L109 1,779 -78 -4.20 290 2.84 0.0805
2021-10-12 2021-09-30 13F WASTE MGMT INC DEL COM 94106L109 1,857 2 0.11 282 8.88 0.0982
2021-07-13 2021-06-30 13F WASTE MGMT INC DEL COM 94106L109 1,855 -754 -28.90 259 -24.49 0.0881
2021-04-15 2021-03-31 13F WASTE MGMT INC DEL COM 94106L109 2,609 -3,361 -56.30 343 -50.00 0.0907
2021-01-13 2020-12-31 13F WASTE MGMT INC DEL COM 94106L109 5,970 25 0.42 686 1.93 0.2461
2020-10-09 2020-09-30 13F WASTE MGMT INC DEL COM 94106L109 5,945 353 6.31 673 13.68 0.2745
2020-07-08 2020-06-30 13F WASTE MGMT INC DEL COM 94106L109 5,592 -517 -8.46 592 2.42 0.2863
2020-05-07 2020-03-31 13F WASTE MGMT INC DEL COM 94106L109 6,109 6,109 578 0.3983
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.