Waste Management, Inc.
IT ˙ BIT ˙ US94106L1098
191,50 € ↑8,00 (4,36%)
2026-06-05
DEL PRIS
SecurityIT:1WM / Waste Management, Inc.
InstitutionJacobi Capital Management LLC
Latest Disclosed Ownership20,845 shares
Latest Disclosed Value $ 4,789,879
Jacobi Capital Management LLC reports 2.52% decrease in ownership of 1WM / Waste Management, Inc.

On May 14, 2026 - Jacobi Capital Management LLC filed a 13F-HR form disclosing ownership of 20,845 shares of Waste Management, Inc. (IT:1WM) valued at $4,083,536 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 21,383 shares of Waste Management, Inc.. This represents a change in shares of -2.52% during the quarter. The current value of the position is $3,991,818 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 20,845 -538 -2.52 4,790 1.96 0.2676
2026-02-13 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 21,383 452 2.16 4,698 1.62 0.2723
2025-11-07 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 20,931 -26 -0.12 4,622 -3.61 0.2814
2025-08-12 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 20,957 358 1.74 4,795 0.57 0.3183
2025-05-27 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 20,599 -49 -0.24 4,769 14.45 0.3517
2025-02-05 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 20,648 -101 -0.49 4,167 -3.27 0.3112
2024-11-14 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 20,749 878 4.42 4,308 1.60 0.3256
2024-08-09 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 19,871 880 4.63 4,239 4.74 0.3681
2024-05-10 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 18,991 -1,761 -8.49 4,048 8.91 0.3741
2024-02-14 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 20,752 -300 -1.43 3,717 15.80 0.3812
2023-11-13 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 21,052 3,922 22.90 3,209 8.05 0.3628
2023-08-08 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 17,130 -166 -0.96 2,971 5.24 0.3323
2023-05-05 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 17,296 184 1.08 2,822 5.14 0.3349
2023-02-13 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 17,112 296 1.76 2,684 -0.37 0.3357
2022-11-09 2022-09-30 13F WASTE MGMT INC DEL COM 94106L109 16,816 155 0.93 2,694 5.69 0.3688
2022-08-05 2022-06-30 13F WASTE MGMT INC DEL COM 94106L109 16,661 -109 -0.65 2,549 -4.10 0.3391
2022-05-06 2022-03-31 13F WASTE MGMT INC DEL COM 94106L109 16,770 -64 -0.38 2,658 -5.41 0.3176
2022-02-14 2021-12-31 13F WASTE MGMT INC DEL COM 94106L109 16,834 -658 -3.76 2,810 7.58 0.3349
2021-11-15 2021-09-30 13F WASTE MGMT INC DEL COM 94106L109 17,492 -482 -2.68 2,612 3.69 0.3322
2021-08-12 2021-06-30 13F WASTE MGMT INC DEL COM 94106L109 17,974 -25 -0.14 2,519 8.48 0.3329
2021-05-11 2021-03-31 13F WASTE MGMT INC DEL COM 94106L109 17,999 69 0.38 2,322 12.83 0.3427
2021-02-08 2020-12-31 13F WASTE MGMT INC DEL COM 94106L109 17,930 -261 -1.43 2,058 -2.46 0.3249
2020-10-30 2020-09-30 13F WASTE MGMT INC DEL COM 94106L109 18,191 -48 -0.26 2,110 7.38 0.3702
2020-08-04 2020-06-30 13F/A-1 WASTE MGMT INC DEL COM 94106L109 18,239 130 0.72 1,965 11.27 0.3674
2020-07-27 2020-06-30 13F WASTE MGMT INC DEL COM 94106L109 5,272 -12,837 1,965 367,370.7472
2020-04-24 2020-03-31 13F WASTE MGMT INC DEL COM 94106L109 18,109 -1,414 -7.24 1,766 -24.40 0.3796
2020-02-03 2019-12-31 13F WASTE MGMT INC DEL COM 94106L109 19,523 20 0.10 2,336 5.56 0.4261
2019-11-12 2019-09-30 13F WASTE MGMT INC DEL COM 94106L109 19,503 -520 -2.60 2,213 -5.27 0.4379
2019-08-07 2019-06-30 13F WASTE MGMT INC DEL COM 94106L109 20,023 19,733 6,804.48 2,336 7,686.67 0.4746
2019-05-13 2019-03-31 13F WASTE MGMT INC DEL COM 94106L109 290 36 14.17 30 30.43 0.0077
2019-02-11 2018-12-31 13F WASTE MGMT INC DEL COM 94106L109 254 0 0.00 23 0.00 0.0063
2018-11-14 2018-09-30 13F WASTE MGMT INC DEL COM 94106L109 254 0 0.00 23 9.52 0.0061
2018-08-14 2018-06-30 13F WASTE MGMT INC DEL COM 94106L109 254 0 0.00 21 0.00 0.0061
2018-05-03 2018-03-31 13F WASTE MGMT INC DEL COM 94106L109 254 0 0.00 21 -4.55 0.0063
2018-02-05 2017-12-31 13F WASTE MGMT INC DEL COM 94106L109 254 0 0.00 22 10.00 0.0071
2017-11-02 2017-09-30 13F WASTE MGMT INC DEL COM 94106L109 254 254 20 0.0068
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.