Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionUs Bancorp \de\
Latest Disclosed Ownership196,690 shares
Latest Disclosed Value $ 45,198,477
Us Bancorp \de\ reports 1.82% decrease in ownership of UWS / Waste Management, Inc.

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 196,690 shares of Waste Management, Inc. (DE:UWS) valued at $39,113,773 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 200,345 shares of Waste Management, Inc.. This represents a change in shares of -1.82% during the quarter. The current value of the position is $36,722,023 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)
2026-05-14 2026-03-31 13F WASTE MGMT INC DEL COM 94106L109 196,690 -3,655 -1.82 45,198 2.68 0.0169
2026-01-30 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 200,345 -7,073 -3.41 44,019 -3.90 0.0516
2025-11-12 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 207,418 -3,169 -1.50 45,805 -4.95 0.0543
2025-07-24 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 210,587 -6,717 -3.09 48,187 -4.22 0.0607
2025-05-08 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 217,304 -6,518 -2.91 50,309 11.39 0.0672
2025-02-05 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 223,822 -2,993 -1.32 45,166 -4.08 0.0591
2024-10-28 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 226,815 -3,239 -1.41 47,088 -4.06 0.0605
2024-08-07 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 230,054 -2,488 -1.07 49,081 -0.98 0.0669
2024-05-08 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 232,542 -4,801 -2.02 49,568 16.60 0.0691
2024-02-09 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 237,343 -9,064 -3.68 42,510 13.17 0.0629
2023-11-03 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 246,407 -4,884 -1.94 37,563 -13.80 0.0614
2023-08-10 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 251,291 -14,265 -5.37 43,579 0.57 0.0702
2023-05-09 2023-03-31 13F WASTE MGMT INC DEL COM COMMON STOCK 94106L109 265,556 448 0.17 43,331 4.18 0.0732
2023-02-13 2022-12-31 13F WASTE MGMT INC DEL COM COMMON STOCK 94106L109 265,108 91,433 52.65 41,592 49.48 0.0736
2022-10-27 2022-09-30 13F WASTE MGMT INC DEL COM COMMON STOCK 94106L109 173,675 -8,201 -4.51 27,825 0.01 0.0574
2022-08-01 2022-06-30 13F WASTE MGMT INC DEL COM COMMON STOCK 94106L109 181,876 -4,539 -2.43 27,823 -5.84 0.0539
2022-05-11 2022-03-31 13F WASTE MGMT INC DEL COM COMMON STOCK 94106L109 186,415 -2,244 -1.19 29,548 -6.16 0.0492
2022-02-11 2021-12-31 13F WASTE MANAGEMENT COMMON STOCK 94106L109 188,659 -4,432 -2.30 31,489 9.18 0.0497
2021-11-10 2021-09-30 13F WASTE MANAGEMENT COMMON STOCK 94106L109 193,091 2,936 1.54 28,841 8.25 0.0542
2021-08-05 2021-06-30 13F WASTE MANAGEMENT COMMON STOCK 94106L109 190,155 -4,175 -2.15 26,643 6.26 0.0499
2021-04-28 2021-03-31 13F WASTE MANAGEMENT COMMON STOCK 94106L109 194,330 -7,865 -3.89 25,073 5.15 0.0507
2021-02-04 2020-12-31 13F WASTE MANAGEMENT COMMON STOCK 94106L109 202,195 3,299 1.66 23,845 5.94 0.0514
2020-11-10 2020-09-30 13F WASTE MANAGEMENT COMMON STOCK 94106L109 198,896 846 0.43 22,509 7.30 0.0549
2020-08-07 2020-06-30 13F WASTE MANAGEMENT COMMON STOCK 94106L109 198,050 -2,617 -1.30 20,977 12.94 0.0550
2020-05-13 2020-03-31 13F WASTE MANAGEMENT COMMON STOCK 94106L109 200,667 -1,105 -0.55 18,574 -19.23 0.0579
2020-02-04 2019-12-31 13F WASTE MANAGEMENT COMMON STOCK 94106L109 201,772 -2,260 -1.11 22,995 -1.99 0.0588
2019-11-08 2019-09-30 13F WASTE MANAGEMENT COMMON STOCK 94106L109 204,032 738 0.36 23,463 0.04 0.0639
2019-08-13 2019-06-30 13F WASTE MANAGEMENT COMMON STOCK 94106L109 203,294 -2,528 -1.23 23,454 9.66 0.0654
2019-05-08 2019-03-31 13F WASTE MANAGEMENT COMMON STOCK 94106L109 205,822 -7,556 -3.54 21,387 12.63 0.0617
2019-02-13 2018-12-31 13F WASTE MANAGEMENT COMMON STOCK 94106L109 213,378 972 0.46 18,988 -1.07 0.0613
2018-10-31 2018-09-30 13F WASTE MANAGEMENT COMMON STOCK 94106L109 212,406 -4,145 -1.91 19,193 8.96 0.0556
2018-08-08 2018-06-30 13F WASTE MANAGEMENT COMMON STOCK 94106L109 216,551 -1,894 -0.87 17,614 -4.14 0.0540
2018-05-08 2018-03-31 13F WASTE MANAGEMENT COMMON STOCK 94106L109 218,445 -2,272 -1.03 18,375 -3.53 0.0564
2018-02-02 2017-12-31 13F WASTE MANAGEMENT COMMON STOCK 94106L109 220,717 306 0.14 19,048 10.41 0.0582
2017-11-13 2017-09-30 13F WASTE MANAGEMENT COMMON STOCK 94106L109 220,411 1,113 0.51 17,252 7.26 0.0553
2017-07-19 2017-06-30 13F WASTE MANAGEMENT COMMON STOCK 94106L109 219,298 -3,471 -1.56 16,085 -0.97 0.0537
2017-05-03 2017-03-31 13F WASTE MANAGEMENT COMMON STOCK 94106L109 222,769 -4,772 -2.10 16,243 0.67 0.0556
2017-02-08 2016-12-31 13F WASTE MANAGEMENT COMMON STOCK 94106L109 227,541 2,104 0.93 16,135 12.25 0.0580
2016-11-04 2016-09-30 13F WASTE MANAGEMENT COMMON STOCK 94106L109 225,437 6,021 2.74 14,374 -1.15 0.0533
2016-08-10 2016-06-30 13F WASTE MANAGEMENT COMMON STOCK 94106L109 219,416 3,399 1.57 14,541 14.09 0.0553
2016-05-13 2016-03-31 13F WASTE MGMT COMMON STOCK 94106L109 216,017 690 0.32 12,745 10.91 0.0501
2016-02-10 2015-12-31 13F WASTE MGMT COMMON STOCK 94106L109 215,327 -8,975 -4.00 11,491 2.85 0.0462
2015-11-16 2015-09-30 13F WASTE MGMT COMMON STOCK 94106L109 224,302 -15,751 -6.56 11,173 0.43 0.0468
2015-08-10 2015-06-30 13F WASTE MGMT COMMON STOCK 94106L109 240,053 -8,373 -3.37 11,125 -17.42 0.0431
2015-05-08 2015-03-31 13F WASTE MGMT COMMON STOCK 94106L109 248,426 -3,389 -1.35 13,472 4.25 0.0518
2015-02-13 2014-12-31 13F WASTE MGMT COMMON STOCK 94106L109 251,815 1,732 0.69 12,923 8.72 0.0500
2014-11-14 2014-09-30 13F WASTE MGMT COMMON STOCK 94106L109 250,083 -7,044 -2.74 11,887 3.35 0.0482
2014-08-14 2014-06-30 13F WASTE MGMT COMMON STOCK 94106L109 257,127 -15,028 -5.52 11,502 0.46 0.0458
2014-05-14 2014-03-31 13F WASTE MGMT COMMON STOCK 94106L109 272,155 -9,473 -3.36 11,449 -9.40 0.0469
2014-02-13 2013-12-31 13F WASTE MGMT COMMON STOCK 94106L109 281,628 503 0.18 12,637 9.00 0.0512
2013-11-07 2013-09-30 13F WASTE MGMT COMMON STOCK 94106L109 281,125 7,630 2.79 11,594 5.12 0.0512
2013-08-09 2013-06-30 13F WASTE MGMT COMMON STOCK 94106L109 273,495 273,495 11,029 0.0503
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.