Waste Management, Inc.
IT ˙ BIT ˙ US94106L1098
191,50 € ↑8,00 (4,36%)
2026-06-05
DEL PRIS
SecurityIT:1WM / Waste Management, Inc.
InstitutionAdvisors Preferred, LLC
Latest Disclosed Ownership2,296 shares
Latest Disclosed Value $ 5,275,984
Advisors Preferred, LLC reports 78.96% increase in ownership of 1WM / Waste Management, Inc.

On May 5, 2026 - Advisors Preferred, LLC filed a 13F-HR form disclosing ownership of 2,296 shares of Waste Management, Inc. (IT:1WM) valued at $449,786 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,283 shares of Waste Management, Inc.. This represents a change in shares of 78.96% during the quarter. The current value of the position is $439,684 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)
2026-05-05 2026-03-31 13F Waste Management COM 94106L109 2,296 1,013 78.96 5,276 1,783.93 0.7758
2026-02-02 2025-12-31 13F Waste Management COM 94106L109 1,283 -7,795 -85.87 280 -85.96 0.0456
2025-11-10 2025-09-30 13F Waste Management COM 94106L109 9,078 -13,931 -60.55 1,996 -62.10 0.2946
2025-08-05 2025-06-30 13F Waste Management COM 94106L109 23,009 11,864 106.45 5,264 102.07 0.8683
2025-05-06 2025-03-31 13F Waste Management COM 94106L109 11,145 11,145 2,606 0.3498
2025-01-28 2024-12-31 13F Waste Management COM 94106L109 0 -2,593 -100.00 0 -100.00
2024-10-15 2024-09-30 13F Waste Management COM 94106L109 2,593 -40,504 -93.98 539 -94.03 0.0821
2024-07-30 2024-06-30 13F Waste Management COM 94106L109 43,097 43,097 9,023 1.5612
2023-05-03 2023-03-31 13F Waste Management COM 94106L109 0 -11,027 -100.00 0 -100.00
2023-02-09 2022-12-31 13F Waste Management COM 94106L109 11,027 11,027 1,732 0.7378
2020-08-11 2020-06-30 13F Waste Management COM 94106L109 0 -12,136 -100.00 0 -100.00
2020-04-20 2020-03-31 13F Waste Management COM 94106L109 12,136 12,136 1,123 0.6896
2019-11-12 2019-09-30 13F Waste Management COM 94106L109 0 -10,456 -100.00 0 -100.00
2019-08-06 2019-06-30 13F Waste Management COM 94106L109 10,456 2,342 28.86 1,205 42.94 0.4098
2019-05-03 2019-03-31 13F Waste Management COM 94106L109 8,114 -7,973 -49.56 843 -41.13 0.2668
2019-01-16 2018-12-31 13F Waste Management COM 94106L109 16,087 8,731 118.69 1,432 115.34 1.7360
2018-10-25 2018-09-30 13F Waste Management COM 94106L109 7,356 -2,161 -22.71 665 -14.08 0.2977
2018-08-07 2018-06-30 13F Waste Management COM 94106L109 9,517 -9,875 -50.92 774 -52.54 0.3457
2018-04-30 2018-03-31 13F Waste Management COMMON STOCK 94106L109 19,392 19,392 1,631 0.7569
2016-11-02 2016-09-30 13F Waste Management COM 94106L109 0 -6,377 -100.00 0 -100.00
2016-08-11 2016-06-30 13F Waste Management COM 94106L109 6,377 2,346 58.20 423 78.48 0.2456
2016-05-12 2016-03-31 13F WASTE MANAGEMENT COMMON STOCK 94106L109 4,031 1,965 95.11 237 115.45 0.1176
2016-02-11 2015-12-31 13F Waste Management COM 94106L109 2,066 2,066 110 0.0599
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.