Waste Management, Inc.
IT ˙ BIT ˙ US94106L1098
191,50 € ↑8,00 (4,36%)
2026-06-05
DEL PRIS
SecurityIT:1WM / Waste Management, Inc.
InstitutionCi Investments Inc.
Latest Disclosed Ownership58,154 shares
Latest Disclosed Value $ 13,363,208
Ci Investments Inc. reports 21.21% increase in ownership of 1WM / Waste Management, Inc.

On May 13, 2026 - Ci Investments Inc. filed a 13F-HR form disclosing ownership of 58,154 shares of Waste Management, Inc. (IT:1WM) valued at $11,392,369 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 47,976 shares of Waste Management, Inc.. This represents a change in shares of 21.21% during the quarter. The current value of the position is $11,136,491 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)
2026-05-13 2026-03-31 13F WASTE MGMT INC DEL COM 94106L109 58,154 10,178 21.21 13,363 26.78 0.0647
2026-02-12 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 47,976 5,766 13.66 10,541 117,011.11 0.0462
2025-11-12 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 42,210 -359 -0.84 9 0.00 0.0339
2025-08-12 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 42,569 -801 -1.85 10 -10.00 0.0365
2025-05-13 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 43,370 6,522 17.70 10 42.86 0.0423
2025-02-12 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 36,848 -13,968 -27.49 7 -30.00 0.0280
2024-11-12 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 50,816 2,003 4.10 11 0.00 0.0401
2024-08-12 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 48,813 -12,048 -19.80 10 -16.67 0.0410
2024-05-13 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 60,861 2,072 3.52 13 20.00 0.0515
2024-02-12 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 58,789 -101,585 -63.34 11 -58.33 0.0544
2023-11-13 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 160,374 -130,722 -44.91 24 -52.00 0.1364
2023-08-11 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 291,096 -99,765 -25.52 50 -20.63 0.2547
2023-05-12 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 390,861 65,283 20.05 64 23.53 0.3209
2023-02-10 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 325,578 255,073 361.78 51 -99.55 0.2583
2022-11-14 2022-09-30 13F WASTE MGMT INC DEL COM 94106L109 70,505 -420 -0.59 11,296 4.11 0.0586
2022-08-12 2022-06-30 13F WASTE MGMT INC DEL COM 94106L109 70,925 -4,851 -6.40 10,850 -9.66 0.0506
2022-05-12 2022-03-31 13F WASTE MGMT INC DEL COM 94106L109 75,776 18,767 32.92 12,010 26.22 0.0442
2022-02-11 2021-12-31 13F WASTE MGMT INC DEL COM 94106L109 57,009 -3,337 -5.53 9,515 5.57 0.0328
2021-11-12 2021-09-30 13F WASTE MGMT INC DEL COM 94106L109 60,346 -577 -0.95 9,013 5.59 0.0336
2021-08-13 2021-06-30 13F WASTE MGMT INC DEL COM 94106L109 60,923 1,561 2.63 8,536 11.45 0.0313
2021-05-13 2021-03-31 13F WASTE MGMT INC DEL COM 94106L109 59,362 2,840 5.02 7,659 14.90 0.0323
2021-02-09 2020-12-31 13F WASTE MGMT INC DEL COM 94106L109 56,522 -3,867 -6.40 6,666 -2.46 0.0294
2020-11-09 2020-09-30 13F WASTE MGMT INC DEL COM 94106L109 60,389 2,678 4.64 6,834 11.81 0.0340
2020-08-07 2020-06-30 13F WASTE MGMT INC DEL COM 94106L109 57,711 42,737 285.41 6,112 340.98 0.0326
2020-08-07 2020-03-31 13F WASTE MGMT INC DEL COM 94106L109 14,974 -1,785 -10.65 1,386 -27.43 0.0084
2020-02-11 2019-12-31 13F WASTE MGMT INC DEL COM 94106L109 16,759 -4,397 -20.78 1,910 -21.50 0.0097
2019-11-08 2019-09-30 13F WASTE MGMT INC DEL COM 94106L109 21,156 21,156 2,433 0.0126
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.