Waste Management, Inc.
IT ˙ BIT ˙ US94106L1098
191,50 € ↑8,00 (4,36%)
2026-06-05
DEL PRIS
SecurityIT:1WM / Waste Management, Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership9,191,350 shares
Latest Disclosed Value $ 2,104,617,372
Geode Capital Management, Llc reports 2.21% increase in ownership of 1WM / Waste Management, Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 9,191,350 shares of Waste Management, Inc. (IT:1WM) valued at $1,800,585,465 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 8,993,006 shares of Waste Management, Inc.. This represents a change in shares of 2.21% during the quarter. The current value of the position is $1,760,143,525 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)
2026-05-15 2026-03-31 13F WASTE MANAGEMENT COM 94106L109 9,191,350 198,344 2.21 2,104,617 6.70 0.0700
2026-02-09 2025-12-31 13F WASTE MANAGEMENT COM 94106L109 8,993,006 117,476 1.32 1,972,371 0.88 0.1217
2025-11-12 2025-09-30 13F WASTE MANAGEMENT COM 94106L109 8,875,530 228,384 2.64 1,955,223 -0.89 0.1247
2025-08-08 2025-06-30 13F WASTE MANAGEMENT COM 94106L109 8,647,146 126,329 1.48 1,972,856 0.20 0.1383
2025-05-13 2025-03-31 13F WASTE MANAGEMENT COM 94106L109 8,520,817 310,446 3.78 1,968,964 19.03 0.1548
2025-02-12 2024-12-31 13F WASTE MANAGEMENT COM 94106L109 8,210,371 64,260 0.79 1,654,173 -1.90 0.1282
2024-11-12 2024-09-30 13F WASTE MANAGEMENT COM 94106L109 8,146,111 168,818 2.12 1,686,203 -0.69 0.1365
2024-08-09 2024-06-30 13F WASTE MANAGEMENT COM 94106L109 7,977,293 165,625 2.12 1,697,924 2.21 0.1490
2024-05-13 2024-03-31 13F WASTE MANAGEMENT COM 94106L109 7,811,668 263,176 3.49 1,661,192 23.20 0.1536
2024-02-13 2023-12-31 13F WASTE MANAGEMENT COM 94106L109 7,548,492 125,807 1.69 1,348,390 19.42 0.1411
2023-11-13 2023-09-30 13F WASTE MANAGEMENT COM 94106L109 7,422,685 130,694 1.79 1,129,144 -10.45 0.1345
2023-08-11 2023-06-30 13F WASTE MANAGEMENT COM 94106L109 7,291,991 268,736 3.83 1,260,920 10.31 0.1482
2023-05-15 2023-03-31 13F WASTE MANAGEMENT COM 94106L109 7,023,255 -903 -0.01 1,143,098 103,912.47 0.1484
2023-02-13 2022-12-31 13F WASTE MANAGEMENT COM 94106L109 7,024,158 34,007 0.49 1,100 -99.90 0.1543
2022-11-14 2022-09-30 13F WASTE MANAGEMENT COM 94106L109 6,990,151 38,043 0.55 1,118,474 5.36 0.1697
2022-08-12 2022-06-30 13F WASTE MANAGEMENT COM 94106L109 6,952,108 85,153 1.24 1,061,622 -2.22 0.1555
2022-05-13 2022-03-31 13F WASTE MANAGEMENT COM 94106L109 6,866,955 254,812 3.85 1,085,703 -1.33 0.1355
2022-02-11 2021-12-31 13F WASTE MANAGEMENT COM 94106L109 6,612,143 143,649 2.22 1,100,331 14.23 0.1325
2021-11-12 2021-09-30 13F WASTE MANAGEMENT COM 94106L109 6,468,494 131,539 2.08 963,297 8.83 0.1297
2021-08-13 2021-06-30 13F WASTE MANAGEMENT COM 94106L109 6,336,955 150,445 2.43 885,143 11.22 0.1220
2021-05-12 2021-03-31 13F WASTE MANAGEMENT COM 94106L109 6,186,510 186,769 3.11 795,844 12.79 0.1217
2021-02-12 2020-12-31 13F WASTE MANAGEMENT COM 94106L109 5,999,741 120,994 2.06 705,589 6.29 0.1184
2020-11-13 2020-09-30 13F WASTE MANAGEMENT COM 94106L109 5,878,747 45,394 0.78 663,842 7.66 0.1301
2020-08-13 2020-06-30 13F WASTE MANAGEMENT COM 94106L109 5,833,353 122,089 2.14 616,593 16.88 0.1319
2020-05-14 2020-03-31 13F WASTE MANAGEMENT COM 94106L109 5,711,264 -167,040 -2.84 527,551 -21.08 0.1375
2020-02-20 2019-12-31 13F/A-1 WASTE MANAGEMENT COM 94106L109 5,878,304 147,772 2.58 668,456 1.59 0.1397
2020-02-13 2019-12-31 13F WASTE MANAGEMENT COM 94106L109 5,878,304 147,772 668,456 85,188.8561
2019-11-12 2019-09-30 13F WASTE MANAGEMENT COM 94106L109 5,730,532 205,678 3.72 657,972 3.37 0.1536
2019-08-14 2019-06-30 13F WASTE MANAGEMENT COM 94106L109 5,524,854 303,965 5.82 636,511 17.54 0.1540
2019-05-14 2019-03-31 13F WASTE MANAGEMENT COM 94106L109 5,220,889 12,303 0.24 541,544 17.04 0.1403
2019-03-06 2018-12-31 13F/A-1 WASTE MANAGEMENT COM 94106L109 5,208,586 326,408 6.69 462,699 5.08 0.1430
2019-02-13 2018-12-31 13F WASTE MANAGEMENT COM 94106L109 5,208,586 326,408 462,699
2018-11-13 2018-09-30 13F WASTE MANAGEMENT COM 94106L109 4,882,178 57,210 1.19 440,313 12.42 0.1241
2018-08-14 2018-06-30 13F WASTE MANAGEMENT COM 94106L109 4,824,968 184,507 3.98 391,673 0.58 0.1204
2018-05-15 2018-03-31 13F WASTE MANAGEMENT COM 94106L109 4,640,461 266,026 6.08 389,422 3.37 0.1269
2018-02-13 2017-12-31 13F WASTE MANAGEMENT COM 94106L109 4,374,435 428,690 10.86 376,732 22.25 0.1279
2017-11-14 2017-09-30 13F WASTE MANAGEMENT COM 94106L109 3,945,745 87,166 2.26 308,166 9.09 0.1137
2017-08-14 2017-06-30 13F WASTE MANAGEMENT COM 94106L109 3,858,579 167,404 4.54 282,498 5.12 0.1111
2017-06-21 2017-03-31 13F/A-1 WASTE MGMT INC DEL COM COM 94106L109 3,691,175 193,135 5.52 268,745 8.48 0.1102
2017-05-12 2017-03-31 13F WASTE MGMT INC DEL COM COM 94106L109 3,691,175 268,745
2017-02-14 2016-12-31 13F WASTE MGMT INC DEL COM COM 94106L109 3,498,040 98,192 2.89 247,726 14.47 0.1152
2016-11-10 2016-09-30 13F WASTE MGMT INC DEL COM COM 94106L109 3,399,848 79,755 2.40 216,412 -1.46 0.1090
2016-08-12 2016-06-30 13F WASTE MGMT INC DEL COM COM 94106L109 3,320,093 -120,358 -3.50 219,623 8.41 0.1194
2016-05-13 2016-03-31 13F WASTE MGMT INC DEL COM COM 94106L109 3,440,451 61,530 1.82 202,578 12.57 0.1075
2016-02-12 2015-12-31 13F WASTE MGMT INC DEL COM COM 94106L109 3,378,921 -27,885 -0.82 179,956 6.26 0.1026
2015-11-13 2015-09-30 13F WASTE MGMT INC DEL COM COM 94106L109 3,406,806 -13,346 -0.39 169,360 7.05 0.1027
2015-08-14 2015-06-30 13F WASTE MGMT INC DEL COM COM 94106L109 3,420,152 126,154 3.83 158,210 -11.29 0.0903
2015-05-14 2015-03-31 13F WASTE MGMT INC DEL COM COM 94106L109 3,293,998 117,934 3.71 178,350 9.56 0.1019
2015-02-12 2014-12-31 13F WASTE MGMT INC DEL COM COM 94106L109 3,176,064 50,198 1.61 162,781 9.71 0.0968
2014-11-14 2014-09-30 13F WASTE MGMT INC DEL COM COM 94106L109 3,125,866 -28,433 -0.90 148,378 5.23 0.0962
2014-08-13 2014-06-30 13F WASTE MGMT INC DEL COM COM 94106L109 3,154,299 -47,683 -1.49 141,006 4.72 0.0912
2014-05-14 2014-03-31 13F WASTE MGMT INC DEL COM COM 94106L109 3,201,982 1,980 0.06 134,649 -6.19 0.0903
2014-02-14 2013-12-31 13F WASTE MGMT INC DEL COM COM 94106L109 3,200,002 173,203 5.72 143,538 15.02 0.0995
2013-11-14 2013-09-30 13F WASTE MGMT INC DEL COM COM 94106L109 3,026,799 122,085 4.20 124,792 6.55 0.1001
2013-08-14 2013-06-30 13F WASTE MGMT INC DEL COM COM 94106L109 2,904,714 2,904,714 117,122 0.1030
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.