Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionTelos Capital Management, Inc.
Latest Disclosed Ownership19,080 shares
Latest Disclosed Value $ 4,384,398
Telos Capital Management, Inc. reports 1.09% increase in ownership of UWS / Waste Management, Inc.

On April 16, 2026 - Telos Capital Management, Inc. filed a 13F-HR form disclosing ownership of 19,080 shares of Waste Management, Inc. (DE:UWS) valued at $3,794,249 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 18,874 shares of Waste Management, Inc.. This represents a change in shares of 1.09% during the quarter. The current value of the position is $3,562,236 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)
2026-04-16 2026-03-31 13F WASTE MGMT INC DEL COM 94106L109 19,080 206 1.09 4,384 5.74 0.4200
2026-01-22 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 18,874 1,867 10.98 4,147 10.41 0.3866
2025-11-04 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 17,007 1,558 10.08 3,756 6.22 0.3598
2025-08-05 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 15,449 -5,030 -24.56 3,535 -25.42 0.3599
2025-04-30 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 20,479 -430 -2.06 4,741 12.35 0.5165
2025-01-27 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 20,909 -514 -2.40 4,219 -5.13 0.4500
2024-10-21 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 21,423 -120 -0.56 4,447 -3.24 0.4668
2024-08-01 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 21,543 -174 -0.80 4,596 -0.69 0.5094
2024-04-25 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 21,717 -794 -3.53 4,629 14.81 0.5219
2024-01-31 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 22,511 154 0.69 4,032 18.28 0.4913
2023-11-01 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 22,357 1,081 5.08 3,408 -7.62 0.4738
2023-07-21 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 21,276 -114 -0.53 3,690 5.70 0.4919
2023-04-27 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 21,390 2,555 13.57 3,490 18.14 0.4871
2023-01-27 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 18,835 1,091 6.15 2,955 3.90 0.4302
2022-10-31 2022-09-30 13F WASTE MGMT INC DEL COM 94106L109 17,744 216 1.23 2,843 6.04 0.4679
2022-08-08 2022-06-30 13F WASTE MGMT INC DEL COM 94106L109 17,528 248 1.44 2,681 -2.12 0.4095
2022-05-02 2022-03-31 13F WASTE MGMT INC DEL COM 94106L109 17,280 831 5.05 2,739 -0.22 0.3557
2022-01-21 2021-12-31 13F WASTE MGMT INC DEL COM 94106L109 16,449 -230 -1.38 2,745 10.20 0.3432
2021-10-19 2021-09-30 13F WASTE MGMT INC DEL COM 94106L109 16,679 -3,174 -15.99 2,491 -10.46 0.3410
2021-07-15 2021-06-30 13F WASTE MGMT INC DEL COM 94106L109 19,853 -463 -2.28 2,782 6.14 0.3682
2021-04-28 2021-03-31 13F WASTE MGMT INC DEL COM 94106L109 20,316 2,702 15.34 2,621 26.19 0.3765
2021-02-02 2020-12-31 13F WASTE MGMT INC DEL COM 94106L109 17,614 777 4.61 2,077 8.97 0.3165
2020-10-27 2020-09-30 13F WASTE MGMT INC DEL COM 94106L109 16,837 861 5.39 1,906 12.65 0.3328
2020-07-23 2020-06-30 13F WASTE MGMT INC DEL COM 94106L109 15,976 3,222 25.26 1,692 43.27 0.3275
2020-05-01 2020-03-31 13F WASTE MGMT INC DEL COM 94106L109 12,754 297 2.38 1,181 -16.83 0.2926
2020-01-23 2019-12-31 13F WASTE MGMT INC DEL COM 94106L109 12,457 -44 -0.35 1,420 -1.25 0.3240
2019-10-31 2019-09-30 13F WASTE MGMT INC DEL COM 94106L109 12,501 -58 -0.46 1,438 -0.76 0.3939
2019-07-19 2019-06-30 13F WASTE MGMT INC DEL COM 94106L109 12,559 -3,409 -21.35 1,449 -12.66 0.4246
2019-04-18 2019-03-31 13F WASTE MGMT INC DEL COM 94106L109 15,968 -213 -1.32 1,659 15.21 0.5171
2019-01-31 2018-12-31 13F WASTE MGMT INC DEL COM 94106L109 16,181 -124 -0.76 1,440 -2.24 0.5329
2018-10-26 2018-09-30 13F WASTE MGMT INC DEL COM 94106L109 16,305 -1,142 -6.55 1,473 3.81 0.4711
2018-07-27 2018-06-30 13F WASTE MGMT INC DEL COM 94106L109 17,447 1,247 7.70 1,419 4.11 0.4888
2018-04-24 2018-03-31 13F WASTE MGMT INC DEL COM 94106L109 16,200 -799 -4.70 1,363 -7.09 0.4844
2018-01-30 2017-12-31 13F WASTE MGMT INC DEL COM 94106L109 16,999 403 2.43 1,467 12.93 0.5178
2017-11-03 2017-09-30 13F WASTE MGMT INC DEL COM 94106L109 16,596 -1,793 -9.75 1,299 -3.71 0.5013
2017-07-27 2017-06-30 13F WASTE MGMT INC DEL COM 94106L109 18,389 1,117 6.47 1,349 7.15 0.5390
2017-05-08 2017-03-31 13F WASTE MGMT INC DEL COM 94106L109 17,272 -7,472 -30.20 1,259 -28.26 0.5244
2017-01-26 2016-12-31 13F WASTE MGMT INC DEL COM 94106L109 24,744 737 3.07 1,755 14.63 0.7808
2016-11-03 2016-09-30 13F WASTE MGMT INC DEL COM 94106L109 24,007 948 4.11 1,531 0.20 0.7127
2016-08-08 2016-06-30 13F WASTE MGMT INC DEL COM 94106L109 23,059 -722 -3.04 1,528 8.91 0.7471
2016-04-28 2016-03-31 13F WASTE MGMT INC DEL COM 94106L109 23,781 140 0.59 1,403 11.17 0.7355
2016-02-03 2015-12-31 13F WASTE MGMT INC DEL COM 94106L109 23,641 218 0.93 1,262 8.14 0.6803
2015-11-12 2015-09-30 13F WASTE MGMT INC DEL COM 94106L109 23,423 730 3.22 1,167 10.93 0.7133
2015-08-05 2015-06-30 13F WASTE MGMT INC DEL COM 94106L109 22,693 2,296 11.26 1,052 -4.88 0.5805
2015-05-05 2015-03-31 13F WASTE MGMT INC DEL COM 94106L109 20,397 20,397 0.00 1,106 0.6457
2015-02-05 2014-12-31 13F WASTE MGMT INC DEL COM 94106L109 0 -20,486 -100.00 0 -100.00
2014-11-14 2014-09-30 13F WASTE MGMT INC DEL COM 94106L109 20,486 -972 -4.53 974 1.46 0.6057
2014-08-06 2014-06-30 13F WASTE MGMT INC DEL COM 94106L109 21,458 1,349 6.71 960 13.48 0.5938
2014-05-14 2014-03-31 13F WASTE MGMT INC DEL COM 94106L109 20,109 89 0.44 846 -5.79 0.5917
2014-02-04 2013-12-31 13F WASTE MGMT INC DEL COM 94106L109 20,020 -1,495 -6.95 898 1.24 0.6584
2013-11-12 2013-09-30 13F WASTE MGMT INC DEL COM 94106L109 21,515 -1,217 -5.35 887 -3.27 0.7197
2013-08-09 2013-06-30 13F WASTE MGMT INC DEL COM 94106L109 22,732 22,732 917 0.8050
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.