Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionTownsquare Capital Llc
Latest Disclosed Ownership2,452 shares
Latest Disclosed Value $ 563,504
Townsquare Capital Llc reports 8.88% increase in ownership of UWS / Waste Management, Inc.

On May 13, 2026 - Townsquare Capital Llc filed a 13F-HR form disclosing ownership of 2,452 shares of Waste Management, Inc. (DE:UWS) valued at $487,605 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 2,252 shares of Waste Management, Inc.. This represents a change in shares of 8.88% during the quarter. The current value of the position is $457,788 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)
2026-05-13 2026-03-31 13F WASTE MGMT INC DEL COM 94106L109 2,452 200 8.88 564 13.97 0.1271
2026-02-11 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 2,252 352 18.53 495 17.90 0.1109
2026-02-11 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 2,252 495
2026-02-11 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 2,252 495
2026-02-11 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 2,252 495
2026-02-11 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 2,252 495
2026-02-11 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 2,252 495
2025-11-03 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 1,900 -2,780 -59.40 420 -60.84 0.0635
2025-08-13 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 4,680 -31,731 -87.15 1,071 -87.31 0.1043
2025-05-12 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 36,411 4,955 15.75 8,430 32.80 0.0898
2025-02-13 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 31,456 4,176 15.31 6,348 12.08 0.0717
2024-11-13 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 27,280 2,133 8.48 5,663 5.57 0.0678
2024-08-14 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 25,147 -1,830 -6.78 5,365 -6.71 0.0732
2024-05-15 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 26,977 -2,415 -8.22 5,750 9.23 0.0842
2024-02-15 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 29,392 -9,262 -23.96 5,264 -10.66 0.0902
2023-11-15 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 38,654 23 0.06 5,892 -12.05 0.1075
2023-11-13 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 38,631 5,269 15.79 6,699 23.08 0.1220
2023-05-11 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 33,362 1,005 3.11 5,444 7.23 0.1199
2023-02-13 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 32,357 7,338 29.33 5,076 26.62 0.1256
2022-11-14 2022-09-30 13F WASTE MGMT INC DEL COM 94106L109 25,019 2,557 11.38 4,009 16.68 0.1148
2022-08-08 2022-06-30 13F WASTE MGMT INC DEL COM 94106L109 22,462 3,553 18.79 3,436 14.65 0.0975
2022-04-28 2022-03-31 13F WASTE MGMT INC DEL COM 94106L109 18,909 2,910 18.19 2,997 12.29 0.0554
2022-02-11 2021-12-31 13F WASTE MGMT INC DEL COM 94106L109 15,999 2,899 22.13 2,669 36.38 0.0669
2021-11-15 2021-09-30 13F WASTE MGMT INC DEL COM 94106L109 13,100 6,259 91.49 1,957 100.31 0.0564
2021-08-16 2021-06-30 13F WASTE MGMT INC DEL COM 94106L109 6,841 -6,023 -46.82 977 -41.14 0.0316
2021-05-17 2021-03-31 13F WASTE MGMT INC DEL COM 94106L109 12,864 -204 -1.56 1,660 7.72 0.0646
2021-02-16 2020-12-31 13F WASTE MGMT INC DEL COM 94106L109 13,068 13,068 1,541 0.0685
2020-05-16 2020-03-31 13F WASTE MGMT INC DEL COM 94106L109 0 -193 -100.00 0 -100.00
2020-05-18 2019-12-31 13F WASTE MGMT INC DEL COM 94106L109 193 -6,966 -97.30 22 -97.22 0.0018
2019-11-14 2019-09-30 13F WASTE MGMT INC DEL COM 94106L109 7,159 1,204 20.22 790 13.67 0.0653
2019-08-15 2019-06-30 13F WASTE MGMT INC DEL COM 94106L109 5,955 5,955 695 0.0661
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.