Waste Management, Inc.
IT ˙ BIT ˙ US94106L1098
191,50 € ↑8,00 (4,36%)
2026-06-05
DEL PRIS
SecurityIT:1WM / Waste Management, Inc.
InstitutionAptus Capital Advisors, LLC
Latest Disclosed Ownership31,293 shares
Latest Disclosed Value $ 7,190,819
Aptus Capital Advisors, LLC reports 103.60% increase in ownership of 1WM / Waste Management, Inc.

On May 11, 2026 - Aptus Capital Advisors, LLC filed a 13F-HR form disclosing ownership of 31,293 shares of Waste Management, Inc. (IT:1WM) valued at $6,130,299 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 15,370 shares of Waste Management, Inc.. This represents a change in shares of 103.60% during the quarter. The current value of the position is $5,992,610 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)
2026-05-11 2026-03-31 13F WASTE MGMT INC DEL COM 94106L109 31,293 15,923 103.60 7,191 112.97 0.0545
2026-02-13 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 15,370 -138 -0.89 3,377 -1.40 0.0242
2025-11-12 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 15,508 -97 -0.62 3,425 -4.09 0.0249
2025-08-11 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 15,605 2,111 15.64 3,571 14.28 0.0291
2025-05-13 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 13,494 1,902 16.41 3,124 33.56 0.0322
2025-02-14 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 11,592 2,176 23.11 2,339 19.70 0.0245
2024-11-05 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 9,416 396 4.39 1,955 1.56 0.0292
2024-07-31 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 9,020 519 6.11 1,924 6.24 0.0339
2024-05-15 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 8,501 -28,956 -77.30 1,812 -73.00 0.0337
2024-02-13 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 37,457 -117 -0.31 6,709 17.13 0.1834
2023-11-08 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 37,574 -2,153 -5.42 5,728 -16.87 0.1560
2023-08-11 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 39,727 -3,143 -7.33 6,889 -1.52 0.1652
2023-05-09 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 42,870 21,383 99.52 6,995 107.57 0.1879
2023-02-13 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 21,487 16,603 339.95 3,371 330.40 0.1035
2022-11-02 2022-09-30 13F WASTE MGMT INC DEL COM 94106L109 4,884 687 16.37 783 21.96 0.0188
2022-07-29 2022-06-30 13F WASTE MGMT INC DEL COM 94106L109 4,197 327 8.45 642 4.73 0.0167
2022-05-04 2022-03-31 13F WASTE MGMT INC DEL COM 94106L109 3,870 1,334 52.60 613 44.92 0.0153
2022-02-02 2021-12-31 13F WASTE MGMT INC DEL COM 94106L109 2,536 -707 -21.80 423 -12.60 0.0127
2021-10-27 2021-09-30 13F WASTE MGMT INC DEL COM 94106L109 3,243 -170 -4.98 484 1.26 0.0125
2021-07-27 2021-06-30 13F WASTE MGMT INC DEL COM 94106L109 3,413 -887 -20.63 478 -13.87 0.0140
2021-05-06 2021-03-31 13F WASTE MGMT INC DEL COM 94106L109 4,300 -13,532 -75.89 555 -73.60 0.0199
2021-02-10 2020-12-31 13F WASTE MGMT INC DEL COM 94106L109 17,832 -81 -0.45 2,102 3.70 0.0963
2020-10-19 2020-09-30 13F WASTE MGMT INC DEL COM 94106L109 17,913 -23,846 -57.10 2,027 -54.16 0.1076
2020-07-22 2020-06-30 13F WASTE MGMT INC DEL COM 94106L109 41,759 -8,571 -17.03 4,422 -5.07 0.2775
2020-05-07 2020-03-31 13F WASTE MGMT INC DEL COM 94106L109 50,330 47,780 1,873.73 4,658 1,506.21 0.4026
2020-02-10 2019-12-31 13F WASTE MGMT INC DEL COM 94106L109 2,550 -55 -2.11 290 -3.01 0.0206
2019-11-14 2019-09-30 13F/A-1 WASTE MGMT INC DEL COM 94106L109 2,605 72 2.84 299 2.40 0.0167
2019-11-12 2019-09-30 13F WASTE MGMT INC DEL COM 94106L109 2,605 72 299 0.0167
2019-08-13 2019-06-30 13F WASTE MGMT INC DEL COM 94106L109 2,533 0 0.00 292 11.03 0.0411
2019-05-15 2019-03-31 13F WASTE MGMT INC DEL COM 94106L109 2,533 2,533 263 0.0449
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.