Waste Management, Inc.
IT ˙ BIT ˙ US94106L1098
191,50 € ↑8,00 (4,36%)
2026-06-05
DEL PRIS
SecurityIT:1WM / Waste Management, Inc.
InstitutionMn Services Vermogensbeheer B.V.
Latest Disclosed Ownership155,302 shares
Latest Disclosed Value $ 35,687
Mn Services Vermogensbeheer B.V. reports 0.06% increase in ownership of 1WM / Waste Management, Inc.

On April 30, 2026 - Mn Services Vermogensbeheer B.V. filed a 13F-HR form disclosing ownership of 155,302 shares of Waste Management, Inc. (IT:1WM) valued at $30,423,662 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 155,202 shares of Waste Management, Inc.. This represents a change in shares of 0.06% during the quarter. The current value of the position is $29,740,333 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)
2026-04-30 2026-03-31 13F WASTE MANAGEMENT COM 94106L109 155,302 100 0.06 36 2.94 0.2356
2026-01-15 2025-12-31 13F WASTE MANAGEMENT COM 94106L109 155,202 3,002 1.97 34 3.03 0.2098
2025-10-31 2025-09-30 13F WASTE MANAGEMENT COM 94106L109 152,200 1,400 0.93 34 -2.94 0.2173
2025-07-10 2025-06-30 13F WASTE MANAGEMENT COM 94106L109 150,800 1,500 1.00 35 0.00 0.2401
2025-04-17 2025-03-31 13F WASTE MANAGEMENT COM 94106L109 149,300 -10,700 -6.69 35 6.25 0.2676
2025-02-05 2024-12-31 13F WASTE MANAGEMENT COM 94106L109 160,000 4,700 3.03 32 0.00 0.2175
2024-10-30 2024-09-30 13F WASTE MANAGEMENT COM 94106L109 155,300 -5,000 -3.12 32 -5.88 0.2261
2024-07-25 2024-06-30 13F WASTE MANAGEMENT COM 94106L109 160,300 -2,600 -1.60 34 0.00 0.2470
2024-04-29 2024-03-31 13F WASTE MANAGEMENT COM 94106L109 162,900 -30,600 -15.81 35 0.00 0.2520
2024-01-29 2023-12-31 13F WASTE MANAGEMENT COM 94106L109 193,500 -4,100 -2.07 35 13.33 0.3122
2023-10-25 2023-09-30 13F WASTE MANAGEMENT COM 94106L109 197,600 3,900 2.01 30 -9.09 0.2904
2023-08-09 2023-06-30 13F WASTE MANAGEMENT COM 94106L109 193,700 -12,100 -5.88 34 0.00 0.3133
2023-04-26 2023-03-31 13F WASTE MANAGEMENT COM 94106L109 205,800 7,900 3.99 34 6.45 0.3460
2023-02-03 2022-12-31 13F WASTE MANAGEMENT COM 94106L109 197,900 -32,700 -14.18 31 -99.92 0.3479
2022-11-01 2022-09-30 13F WASTE MANAGEMENT COM 94106L109 230,600 -13,100 -5.38 36,944 -0.90 0.3891
2022-08-03 2022-06-30 13F WASTE MANAGEMENT COM 94106L109 243,700 -61,000 -20.02 37,281 -22.81 0.3475
2022-05-10 2022-03-31 13F WASTE MANAGEMENT COM 94106L109 304,700 -19,200 -5.93 48,295 -10.66 0.3214
2022-02-10 2021-12-31 13F WASTE MANAGEMENT COM 94106L109 323,900 8,900 2.83 54,059 14.90 0.3166
2021-11-03 2021-09-30 13F WASTE MANAGEMENT COM 94106L109 315,000 4,700 1.51 47,048 28.34 0.2904
2021-08-05 2021-06-30 13F WASTE MANAGEMENT COM 94106L109 310,300 -61,600 -16.56 36,660 -16.41 0.2847
2021-02-09 2020-12-31 13F WASTE MANAGEMENT COM 94106L109 371,900 2,700 0.73 43,858 4.97 0.3096
2020-11-04 2020-09-30 13F WASTE MGMT INC DEL COM 94106L109 369,200 7,300 2.02 41,782 9.01 0.3288
2020-07-23 2020-06-30 13F WASTE MGMT INC DEL COM 94106L109 361,900 -400 -0.11 38,329 14.30 0.3277
2020-05-12 2020-03-31 13F WASTE MGMT INC DEL COM 94106L109 362,300 -22,600 -5.87 33,534 -23.55 0.3752
2020-02-12 2019-12-31 13F WASTE MGMT INC DEL COM 94106L109 384,900 10,400 2.78 43,863 1.85 0.3738
2019-11-12 2019-09-30 13F WASTE MGMT INC DEL COM 94106L109 374,500 156,854 72.07 43,067 71.51 0.3995
2019-07-25 2019-06-30 13F WASTE MGMT INC DEL COM 94106L109 217,646 144,300 196.74 25,110 229.48 0.2950
2019-05-06 2019-03-31 13F WASTE MGMT INC DEL COM 94106L109 73,346 600 0.82 7,621 34.58 0.0882
2019-02-12 2018-12-31 13F WASTE MGMT INC DEL COM 94106L109 72,746 2,200 3.12 5,663 -11.17 0.0860
2018-11-02 2018-09-30 13F WASTE MGMT INC DEL COM 94106L109 70,546 2,300 3.37 6,375 14.84 0.1494
2018-08-13 2018-06-30 13F WASTE MGMT INC DEL COM 94106L109 68,246 0 0.00 5,551 -3.31 0.1392
2018-05-11 2018-03-31 13F WASTE MGMT INC DEL COM 94106L109 68,246 -500 -0.73 5,741 16.19 0.1496
2018-02-02 2017-12-31 13F WASTE MGMT INC DEL COM 94106L109 68,746 -4,100 -5.63 4,941 -13.35 0.1554
2017-11-01 2017-09-30 13F WASTE MGMT INC DEL COM 94106L109 72,846 1,400 1.96 5,702 8.80 0.1498
2017-07-14 2017-06-30 13F WASTE MGMT INC DEL COM 94106L109 71,446 59,658 506.09 5,241 551.87 0.1442
2017-04-24 2017-03-31 13F WASTE MGMT INC DEL COM 94106L109 11,788 295 2.57 804 4.01 0.1555
2017-01-11 2016-12-31 13F WASTE MGMT INC DEL COM 94106L109 11,493 0 0.00 773 5.46 0.1576
2016-11-08 2016-09-30 13F WASTE MGMT INC DEL COM 94106L109 11,493 172 1.52 733 8.59 0.1460
2016-08-05 2016-06-30 13F WASTE MGMT INC DEL COM 94106L109 11,321 114 1.02 675 16.38 0.1561
2016-04-28 2016-03-31 13F WASTE MGMT INC DEL COM 94106L109 11,207 11,207 580 0.1349
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.