Waste Management, Inc.
IT ˙ BIT ˙ US94106L1098
191,50 € ↑8,00 (4,36%)
2026-06-05
DEL PRIS
SecurityIT:1WM / Waste Management, Inc.
InstitutionEP Wealth Advisors, Inc.
Latest Disclosed Ownership249,020 shares
Latest Disclosed Value $ 57,222,359
EP Wealth Advisors, Inc. reports 1.25% increase in ownership of 1WM / Waste Management, Inc.

On May 14, 2026 - EP Wealth Advisors, Inc. filed a 13F-HR form disclosing ownership of 249,020 shares of Waste Management, Inc. (IT:1WM) valued at $48,783,018 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 245,949 shares of Waste Management, Inc.. This represents a change in shares of 1.25% during the quarter. The current value of the position is $47,687,330 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 WASTE MGMT INC DEL COM 94106L109 249,020 3,071 1.25 57,222 5.89 0.2811
2026-02-18 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 245,949 98,425 66.72 54,038 60.08 0.2808
2025-08-14 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 147,524 14,941 11.27 33,756 9.98 0.2219
2025-05-15 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 132,583 115,327 668.33 30,694 781.50 0.2452
2025-02-14 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 17,256 786 4.77 3,482 1.84 0.0284
2024-11-15 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 16,470 2,704 19.64 3,419 16.45 0.0294
2024-08-19 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 13,766 4,628 50.65 2,937 50.80 0.0312
2024-05-14 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 9,138 264 2.97 1,948 22.53 0.0228
2024-02-28 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 8,874 -305 -3.32 1,589 13.58 0.0203
2023-11-24 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 9,179 -3,445 -27.29 1,399 -13.85 0.0217
2023-08-14 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 12,624 -99,561 -88.75 1,624 -61.27 0.0234
2023-06-05 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 112,185 102,418 1,048.61 4,193 173.69 0.0721
2023-06-12 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 9,767 -1,320 -11.91 1,532 -13.74 0.0276
2022-12-02 2022-09-30 13F WASTE MGMT INC DEL COM 94106L109 11,087 5,050 83.65 1,776 92.21 0.0403
2022-08-11 2022-06-30 13F WASTE MGMT INC DEL COM 94106L109 6,037 2,145 55.11 924 49.76 0.0208
2022-05-20 2022-03-31 13F WASTE MGMT INC DEL COM 94106L109 3,892 -618 -13.70 617 -18.06 0.0135
2022-02-17 2021-12-31 13F WASTE MGMT INC DEL COM 94106L109 4,510 -545 -10.78 753 -0.26 0.0178
2021-11-23 2021-09-30 13F/A-1 WASTE MGMT INC DEL COM 94106L109 5,055 -3,607 -41.64 755 -37.81 0.0207
2021-11-16 2021-09-30 13F WASTE MGMT INC DEL COM 94106L109 11,901 3,239 755 0.0207
2021-08-24 2021-06-30 13F WASTE MGMT INC DEL COM 94106L109 8,662 4,767 122.39 1,214 141.35 0.0337
2021-05-17 2021-03-31 13F WASTE MGMT INC DEL COM 94106L109 3,895 -987 -20.22 503 -12.67 0.0160
2021-02-18 2020-12-31 13F WASTE MGMT INC DEL COM 94106L109 4,882 1,760 56.37 576 63.17 0.0203
2020-11-17 2020-09-30 13F WASTE MGMT INC DEL COM 94106L109 3,122 3,122 -36.05 353 -39.03 0.0152
2020-08-14 2020-06-30 13F WASTE MGMT INC DEL COM 94106L109 0 0 579 0.0247
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.