Casella Waste Systems, Inc.
DE ˙ DB ˙ US1474481041
74,62 € ↑3,32 (4,66%)
2026-06-05
DEL PRIS
SecurityDE:WA3 / Casella Waste Systems, Inc.
InstitutionUs Bancorp \de\
Latest Disclosed Ownership13,980 shares
Latest Disclosed Value $ 1,109,174
Us Bancorp \de\ reports 9.07% decrease in ownership of WA3 / Casella Waste Systems, Inc.

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 13,980 shares of Casella Waste Systems, Inc. (DE:WA3) valued at $961,824 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 15,374 shares of Casella Waste Systems, Inc.. This represents a change in shares of -9.07% during the quarter. The current value of the position is $1,043,188 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)
2026-05-14 2026-03-31 13F CASELLA WASTE SYS CL A 147448104 13,980 -1,394 -9.07 1,109 -26.31 0.0004
2026-01-30 2025-12-31 13F CASELLA WASTE SYS CL A 147448104 15,374 13,449 698.65 1,506 726.92 0.0018
2025-11-12 2025-09-30 13F CASELLA WASTE SYS CL A 147448104 1,925 365 23.40 183 1.68 0.0002
2025-07-24 2025-06-30 13F CASELLA WASTE SYS CL A 147448104 1,560 -103 -6.19 180 -3.24 0.0002
2025-05-08 2025-03-31 13F CASELLA WASTE SYS CL A 147448104 1,663 547 49.01 185 56.78 0.0002
2025-02-05 2024-12-31 13F CASELLA WASTE SYS CL A 147448104 1,116 -27 -2.36 118 4.42 0.0002
2024-10-28 2024-09-30 13F CASELLA WASTE SYS CL A 147448104 1,143 -2,661 -69.95 114 -70.03 0.0001
2024-08-07 2024-06-30 13F CASELLA WASTE SYS CL A 147448104 3,804 89 2.40 377 2.72 0.0005
2024-05-08 2024-03-31 13F CASELLA WASTE SYS CL A 147448104 3,715 272 7.90 367 24.83 0.0005
2024-02-09 2023-12-31 13F CASELLA WASTE SYS CL A 147448104 3,443 2,337 211.30 294 250.00 0.0004
2023-11-03 2023-09-30 13F CASELLA WASTE SYS CL A 147448104 1,106 -40 -3.49 84 -18.45 0.0001
2023-08-10 2023-06-30 13F CASELLA WASTE SYS CL A 147448104 1,146 -1,063 -48.12 104 -43.41 0.0002
2023-05-09 2023-03-31 13F CASELLA WASTE SYSTEMS INC A COMMON STOCK 147448104 2,209 956 76.30 183 83.84 0.0003
2023-02-13 2022-12-31 13F CASELLA WASTE SYSTEMS INC A COMMON STOCK 147448104 1,253 -3,398 -73.06 99 -72.11 0.0002
2022-10-27 2022-09-30 13F CASELLA WASTE SYSTEMS INC A COMMON STOCK 147448104 4,651 -201 -4.14 355 0.57 0.0007
2022-08-01 2022-06-30 13F CASELLA WASTE SYSTEMS INC A COMMON STOCK 147448104 4,852 203 4.37 353 -13.27 0.0007
2022-05-11 2022-03-31 13F CASELLA WASTE SYSTEMS INC A COMMON STOCK 147448104 4,649 -888 -16.04 407 -13.95 0.0007
2022-02-11 2021-12-31 13F CASELLA WASTE SYSTEMS INC A COMMON STOCK 147448104 5,537 -218 -3.79 473 8.24 0.0007
2021-11-10 2021-09-30 13F CASELLA WASTE SYSTEMS INC A COMMON STOCK 147448104 5,755 -44 -0.76 437 18.75 0.0008
2021-08-05 2021-06-30 13F CASELLA WASTE SYSTEMS INC A COMMON STOCK 147448104 5,799 287 5.21 368 5.14 0.0007
2021-04-28 2021-03-31 13F CASELLA WASTE SYSTEMS INC A COMMON STOCK 147448104 5,512 523 10.48 350 13.27 0.0007
2021-02-04 2020-12-31 13F CASELLA WASTE SYSTEMS INC A COMMON STOCK 147448104 4,989 331 7.11 309 18.85 0.0007
2020-11-10 2020-09-30 13F CASELLA WASTE SYSTEMS INC A COMMON STOCK 147448104 4,658 535 12.98 260 20.93 0.0006
2020-08-07 2020-06-30 13F CASELLA WASTE SYSTEMS INC A COMMON STOCK 147448104 4,123 0 0.00 215 33.54 0.0006
2020-05-13 2020-03-31 13F CASELLA WASTE SYSTEMS INC A COMMON STOCK 147448104 4,123 675 19.58 161 1.26 0.0005
2020-02-04 2019-12-31 13F CASELLA WASTE SYSTEMS INC A COMMON STOCK 147448104 3,448 0 0.00 159 7.43 0.0004
2019-11-08 2019-09-30 13F CASELLA WASTE SYSTEMS INC A COMMON STOCK 147448104 3,448 2,515 269.56 148 300.00 0.0004
2019-08-13 2019-06-30 13F CASELLA WASTE SYSTEMS INC A COMMON STOCK 147448104 933 172 22.60 37 37.04 0.0001
2019-05-08 2019-03-31 13F CASELLA WASTE SYSTEMS INC A COMMON STOCK 147448104 761 761 27 0.0001
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.