Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionWealthfront Advisers Llc
Latest Disclosed Ownership82,755 shares
Latest Disclosed Value $ 19,016,271
Wealthfront Advisers Llc reports 31.60% increase in ownership of UWS / Waste Management, Inc.

On May 5, 2026 - Wealthfront Advisers Llc filed a 13F-HR form disclosing ownership of 82,755 shares of Waste Management, Inc. (DE:UWS) valued at $16,456,659 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 62,886 shares of Waste Management, Inc.. This represents a change in shares of 31.60% during the quarter. The current value of the position is $15,450,358 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)
2026-05-05 2026-03-31 13F WASTE MGMT INC DEL COM 94106L109 82,755 19,869 31.60 19,016 37.64 0.0417
2026-01-30 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 62,886 4,962 8.57 13,817 8.01 0.0309
2025-11-06 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 57,924 831 1.46 12,791 -2.09 0.0300
2025-07-31 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 57,093 1,698 3.07 13,064 1.87 0.0336
2025-05-02 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 55,395 3,322 6.38 12,824 22.05 0.0344
2025-04-01 2024-12-31 13F/A-1 WASTE MGMT INC DEL COM 94106L109 52,073 -1,665 -3.10 10,508 -5.82 0.0307
2025-02-07 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 255,359 201,621 14,134 0.0427
2024-11-12 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 53,738 -2,295 -4.10 11,156 -6.68 0.0343
2024-08-14 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 56,033 139 0.25 11,954 0.34 0.0402
2024-04-19 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 55,894 2,953 5.58 11,914 25.65 0.0417
2024-02-09 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 52,941 10,326 24.23 9,482 45.95 0.0364
2023-11-01 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 42,615 -890 -2.05 6,496 -13.89 0.0280
2023-08-07 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 43,505 7,578 21.09 7,545 28.69 0.0320
2023-04-28 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 35,927 3,385 10.40 5,862 14.83 0.0266
2023-02-10 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 32,542 5,671 21.10 5,105 18.58 0.0247
2022-11-14 2022-09-30 13F WASTE MGMT INC DEL COM 94106L109 26,871 5,935 28.35 4,305 34.41 0.0229
2022-07-20 2022-06-30 13F WASTE MGMT INC DEL COM 94106L109 20,936 -11,106 -34.66 3,203 -36.92 0.0161
2022-05-16 2022-03-31 13F WASTE MGMT INC DEL COM 94106L109 32,042 -2,716 -7.81 5,078 -12.46 0.0223
2022-01-21 2021-12-31 13F WASTE MGMT INC DEL COM 94106L109 34,758 4,619 15.33 5,801 28.85 0.0245
2021-11-15 2021-09-30 13F WASTE MGMT INC DEL COM 94106L109 30,139 6,003 24.87 4,502 33.12 0.0209
2021-08-16 2021-06-30 13F WASTE MGMT INC DEL COM 94106L109 24,136 3,046 14.44 3,382 24.29 0.0161
2021-05-14 2021-03-31 13F WASTE MGMT INC DEL COM 94106L109 21,090 2,154 11.38 2,721 21.85 0.0146
2021-02-16 2020-12-31 13F WASTE MGMT INC DEL COM 94106L109 18,936 509 2.76 2,233 7.10 0.0134
2020-11-16 2020-09-30 13F WASTE MGMT INC DEL COM 94106L109 18,427 1,996 12.15 2,085 19.83 0.0149
2020-08-14 2020-06-30 13F WASTE MGMT INC DEL COM 94106L109 16,431 -1,547 -8.60 1,740 4.57 0.0135
2020-05-15 2020-03-31 13F WASTE MGMT INC DEL COM 94106L109 17,978 337 1.91 1,664 -17.21 0.0151
2020-01-21 2019-12-31 13F WASTE MGMT INC DEL COM 94106L109 17,641 -477 -2.63 2,010 -3.55 0.0149
2019-10-15 2019-09-30 13F WASTE MGMT INC DEL COM 94106L109 18,118 1,312 7.81 2,084 7.48 0.0175
2019-08-13 2019-06-30 13F WASTE MGMT INC DEL COM 94106L109 16,806 531 3.26 1,939 14.67 0.0168
2019-05-13 2019-03-31 13F WASTE MGMT INC DEL COM 94106L109 16,275 656 4.20 1,691 21.65 0.0157
2019-02-14 2018-12-31 13F WASTE MGMT INC DEL COM 94106L109 15,619 15,619 1,390 0.0148
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.