Waste Management, Inc.
IT ˙ BIT ˙ US94106L1098
191,50 € ↑8,00 (4,36%)
2026-06-05
DEL PRIS
SecurityIT:1WM / Waste Management, Inc.
InstitutionRB Capital Management, LLC
Latest Disclosed Ownership16,945 shares
Latest Disclosed Value $ 3,893,814
RB Capital Management, LLC reports 0.55% increase in ownership of 1WM / Waste Management, Inc.

On May 14, 2026 - RB Capital Management, LLC filed a 13F-HR form disclosing ownership of 16,945 shares of Waste Management, Inc. (IT:1WM) valued at $3,319,526 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 16,852 shares of Waste Management, Inc.. This represents a change in shares of 0.55% during the quarter. The current value of the position is $3,244,968 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 16,945 93 0.55 3,894 5.16 0.8272
2026-02-03 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 16,852 -93 -0.55 3,703 -1.07 0.7355
2025-10-21 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 16,945 184 1.10 3,742 -2.43 0.7723
2025-07-07 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 16,761 140 0.84 3,835 -0.31 0.8684
2025-05-14 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 16,621 -42 -0.25 3,848 14.43 0.8925
2025-02-18 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 16,663 -132 -0.79 3,362 -3.56 0.7671
2024-11-18 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 16,795 -732 -4.18 3,487 -6.77 0.8113
2024-08-14 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 17,527 -121 -0.69 3,739 -0.58 0.9220
2024-05-13 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 17,648 170 0.97 3,762 20.16 0.9883
2024-02-06 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 17,478 -137 -0.78 3,130 16.57 0.8964
2023-11-16 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 17,615 26 0.15 2,685 -11.97 0.8368
2023-12-11 2023-06-30 13F/A-1 WASTE MGMT INC DEL COM 94106L109 17,589 3 0.02 3,050 6.31 0.9176
2023-08-08 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 17,589 3 3,050 0.7835
2023-05-10 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 17,586 497 2.91 2,870 7.05 0.9080
2023-01-19 2022-12-31 13F/A-1 WASTE MGMT INC DEL COM 94106L109 17,089 4,839 39.50 2,681 36.53 0.9467
2023-01-11 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 17,089 4,839 3 0.9382
2022-10-24 2022-09-30 13F WASTE MGMT INC DEL COM 94106L109 12,250 1,743 16.59 1,963 22.15 0.7523
2022-07-14 2022-06-30 13F WASTE MGMT INC DEL COM 94106L109 10,507 845 8.75 1,607 4.96 0.5989
2022-05-10 2022-03-31 13F/A-1 WASTE MGMT INC DEL COM 94106L109 9,662 446 4.84 1,531 -0.46 0.4912
2022-04-11 2022-03-31 13F WASTE MGMT INC DEL COM 94106L109 9,662 446 1,531 0.5346
2022-02-14 2021-12-31 13F WASTE MGMT INC DEL COM 94106L109 9,216 157 1.73 1,538 13.67 0.4800
2021-11-12 2021-09-30 13F WASTE MGMT INC DEL COM 94106L109 9,059 119 1.33 1,353 7.98 0.5086
2021-08-06 2021-06-30 13F/A-1 WASTE MGMT INC DEL COM 94106L109 8,940 129 1.46 1,253 10.20 0.4731
2021-08-06 2021-06-30 13F WASTE MGMT INC DEL COM 94106L109 8,940 129 1,253 0.3077
2021-05-11 2021-03-31 13F WASTE MGMT INC DEL COM 94106L109 8,811 226 2.63 1,137 12.35 0.5016
2021-02-04 2020-12-31 13F WASTE MGMT INC DEL COM 94106L109 8,585 177 2.11 1,012 5.31 0.4674
2020-11-12 2020-09-30 13F WASTE MGMT INC DEL COM 94106L109 8,408 79 0.95 961 8.96 0.4516
2020-07-31 2020-06-30 13F WASTE MGMT INC DEL COM 94106L109 8,329 228 2.81 882 19.51 0.4674
2020-05-15 2020-03-31 13F WASTE MGMT INC DEL COM 94106L109 8,101 585 7.78 738 -14.88 0.4742
2020-02-11 2019-12-31 13F WASTE MGMT INC DEL COM 94106L109 7,516 663 9.67 867 9.33 0.4948
2019-10-10 2019-09-30 13F/A-1 WASTE MGMT INC DEL COM 94106L109 6,853 1,495 27.90 793 28.32 0.5089
2019-10-10 2019-09-30 13F WASTE MGMT INC DEL COM 94106L109 6,853 1,495 793
2019-08-07 2019-06-30 13F WASTE MGMT INC DEL COM 94106L109 5,358 2,046 61.78 618 79.65 0.4500
2019-05-08 2019-03-31 13F WASTE MGMT INC DEL COM 94106L109 3,312 566 20.61 344 40.98 0.2805
2019-01-15 2018-12-31 13F WASTE MGMT INC DEL COM 94106L109 2,746 110 4.17 244 2.52 0.2460
2018-11-13 2018-09-30 13F WASTE MGMT INC DEL COM 94106L109 2,636 -14 -0.53 238 10.19 0.2112
2018-07-27 2018-06-30 13F WASTE MGMT INC DEL COM 94106L109 2,650 196 7.99 216 4.85 0.1600
2018-04-18 2018-03-31 13F WASTE MGMT INC DEL COM 94106L109 2,454 113 4.83 206 1.98 0.1620
2018-02-02 2017-12-31 13F WASTE MGMT INC DEL COM 94106L109 2,341 2,341 202 0.1439
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.