Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionThoroughbred Financial Services, Llc
Latest Disclosed Ownership6,189 shares
Latest Disclosed Value $ 1,422
Thoroughbred Financial Services, Llc reports 0.15% increase in ownership of UWS / Waste Management, Inc.

On May 12, 2026 - Thoroughbred Financial Services, Llc filed a 13F-HR form disclosing ownership of 6,189 shares of Waste Management, Inc. (DE:UWS) valued at $1,230,745 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 6,180 shares of Waste Management, Inc.. This represents a change in shares of 0.15% during the quarter. The current value of the position is $1,155,486 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)
2026-05-12 2026-03-31 13F WASTE MGMT INC DEL COM Stock 94106L109 6,189 9 0.15 1 0.00 0.0849
2026-02-10 2025-12-31 13F WASTE MGMT INC DEL COM Stock 94106L109 6,180 -205 -3.21 1 0.00 0.0804
2025-11-10 2025-09-30 13F WASTE MGMT INC DEL COM Stock 94106L109 6,385 114 1.82 1 0.00 0.0870
2025-08-08 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 6,271 -3,377 -35.00 1 -50.00 0.1003
2025-05-09 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 9,648 -104 -1.07 2 100.00 0.1394
2025-02-12 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 9,752 297 3.14 2 0.00 0.1203
2024-11-08 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 9,455 82 0.87 2 0.00 0.1265
2024-08-08 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 9,373 3,162 50.91 2 0.00 0.1338
2024-05-07 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 6,211 -4,017 -39.27 1 0.00 0.1274
2024-02-09 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 10,228 -534 -4.96 2 0.00 0.1479
2023-11-08 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 10,762 3,340 45.00 2 0.00 0.1608
2023-08-03 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 7,422 76 1.03 1 0.00 0.1687
2023-04-24 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 7,346 -168 -2.24 1 0.00 0.1770
2023-02-07 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 7,514 1,022 15.74 1 -99.90 0.1925
2022-10-27 2022-09-30 13F WASTE MGMT INC DEL COM 94106L109 6,492 -57 -0.87 1,040 3.90 0.1981
2022-08-03 2022-06-30 13F WASTE MGMT INC DEL COM 94106L109 6,549 72 1.11 1,001 -2.44 0.1844
2022-05-04 2022-03-31 13F WASTE MGMT INC DEL COM 94106L109 6,477 828 14.66 1,026 8.92 0.1677
2022-02-09 2021-12-31 13F WASTE MGMT INC DEL COM 94106L109 5,649 566 11.14 942 24.11 0.1975
2021-10-27 2021-09-30 13F WASTE MGMT INC DEL COM 94106L109 5,083 39 0.77 759 7.36 0.1847
2021-07-27 2021-06-30 13F WASTE MGMT INC DEL COM 94106L109 5,044 -102 -1.98 707 6.64 0.1771
2021-04-30 2021-03-31 13F WASTE MGMT INC DEL COM 94106L109 5,146 -1,221 -19.18 663 -11.60 0.1842
2021-01-26 2020-12-31 13F WASTE MGMT INC DEL COM 94106L109 6,367 240 3.92 750 8.23 0.2325
2020-10-28 2020-09-30 13F WASTE MGMT INC DEL COM 94106L109 6,127 -160 -2.54 693 4.05 0.2606
2020-07-20 2020-06-30 13F WASTE MGMT INC DEL COM 94106L109 6,287 -510 -7.50 666 5.88 0.2771
2020-04-23 2020-03-31 13F WASTE MGMT INC DEL COM 94106L109 6,797 2,963 77.28 629 43.94 0.2241
2020-02-05 2019-12-31 13F WASTE MGMT INC DEL COM 94106L109 3,834 1,272 49.65 437 48.14 0.1455
2019-11-12 2019-09-30 13F WASTE MGMT INC DEL COM 94106L109 2,562 -22 -0.85 295 -1.01 0.1119
2019-07-16 2019-06-30 13F/A-1 WASTE MGMT INC DEL Total COM 94106L109 2,584 237 10.10 298 22.13 0.1133
2019-07-16 2019-06-30 13F WASTE MGMT INC DEL Total COM 94106L109 298,204 295,857 298,204
2019-05-07 2019-03-31 13F WASTE MGMT INC DEL COM 94106L109 2,347 2,347 244 0.1007
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.