Waste Management, Inc.
IT ˙ BIT ˙ US94106L1098
191,50 € ↑8,00 (4,36%)
2026-06-05
DEL PRIS
SecurityIT:1WM / Waste Management, Inc.
InstitutionTd Asset Management Inc
Latest Disclosed Ownership273,919 shares
Latest Disclosed Value $ 62,943,847
Td Asset Management Inc reports 3.96% decrease in ownership of 1WM / Waste Management, Inc.

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 273,919 shares of Waste Management, Inc. (IT:1WM) valued at $53,660,732 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 285,223 shares of Waste Management, Inc.. This represents a change in shares of -3.96% during the quarter. The current value of the position is $52,455,488 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)
2026-05-11 2026-03-31 13F WASTE MGMT INC DEL COM 94106L109 273,919 -11,304 -3.96 62,944 0.44 0.0273
2026-02-10 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 285,223 -25,741 -8.28 62,666 -8.74 0.0504
2025-11-10 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 310,964 31,348 11.21 68,670 7.33 0.0558
2025-07-28 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 279,616 7,784 2.86 63,982 1.67 0.0546
2025-05-07 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 271,832 39,458 16.98 62,932 34.21 0.0579
2025-02-11 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 232,374 -2,328 -0.99 46,891 -2.78 0.0415
2024-11-01 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 234,702 29,922 14.61 48,234 10.41 0.0426
2024-08-02 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 204,780 38,638 23.26 43,688 23.36 0.0407
2024-05-08 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 166,142 1,866 1.14 35,413 20.37 0.0329
2024-02-12 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 164,276 11,268 7.36 29,422 26.14 0.0289
2023-10-27 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 153,008 -7,704 -4.79 23,325 -16.31 0.0283
2023-08-09 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 160,712 -6,626 -3.96 27,871 2.07 0.0317
2023-05-10 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 167,338 -6,422 -3.70 27,305 0.17 0.0330
2023-02-07 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 173,760 -26,932 -13.42 27,259 -16.11 0.0336
2022-11-07 2022-09-30 13F WASTE MGMT INC DEL COM 94106L109 200,692 -57,850 -22.38 32,494 -17.84 0.0407
2022-08-04 2022-06-30 13F WASTE MGMT INC DEL COM 94106L109 258,542 -48,870 -15.90 39,552 -18.83 0.0458
2022-05-10 2022-03-31 13F WASTE MGMT INC DEL COM 94106L109 307,412 -12,233 -3.83 48,725 -8.67 0.0288
2022-05-10 2022-03-31 13F WASTE MGMT INC DEL COM 94106L109 11,967 1,897
2022-02-10 2021-12-31 13F WASTE MGMT INC DEL COM 94106L109 319,645 -14,761 -4.41 53,349 6.81 0.0447
2021-11-09 2021-09-30 13F WASTE MGMT INC DEL COM 94106L109 334,406 -85,232 -20.31 49,947 -19.72 0.0519
2021-08-11 2021-06-30 13F WASTE MGMT INC DEL COM 94106L109 419,638 -417,963 -49.90 62,215 -42.43 0.0632
2021-05-14 2021-03-31 13F WASTE MGMT INC DEL COM 94106L109 837,601 -140,167 -14.34 108,067 -6.28 0.1208
2021-02-16 2020-12-31 13F WASTE MGMT INC DEL COM 94106L109 977,768 -76,376 -7.25 115,308 -3.34 0.1400
2020-11-10 2020-09-30 13F WASTE MGMT INC DEL COM 94106L109 1,054,144 33,796 3.31 119,297 10.39 0.1655
2020-08-13 2020-06-30 13F WASTE MGMT INC DEL COM 94106L109 1,020,348 13,278 1.32 108,065 15.93 0.1537
2020-05-15 2020-03-31 13F WASTE MGMT INC DEL COM 94106L109 1,007,070 -9,433 -0.93 93,214 -19.53 0.1577
2020-02-11 2019-12-31 13F WASTE MGMT INC DEL COM 94106L109 1,016,503 -30,386 -2.90 115,841 -3.78 0.1682
2019-11-07 2019-09-30 13F WASTE MGMT INC DEL COM 94106L109 1,046,889 175,924 20.20 120,392 19.81 0.1840
2019-08-01 2019-06-30 13F WASTE MGMT INC DEL COM 94106L109 870,965 203,432 30.48 100,484 44.86 0.1505
2019-05-08 2019-03-31 13F WASTE MGMT INC DEL COM 94106L109 667,533 45,858 7.38 69,364 25.38 0.1059
2019-02-01 2018-12-31 13F WASTE MGMT INC DEL COM 94106L109 621,675 63,254 11.33 55,323 9.64 0.0962
2018-11-01 2018-09-30 13F WASTE MGMT INC DEL COM 94106L109 558,421 33,369 6.36 50,458 18.15 0.0746
2018-07-31 2018-06-30 13F WASTE MGMT INC DEL COM 94106L109 525,052 19,575 3.87 42,708 0.44 0.0651
2018-05-11 2018-03-31 13F WASTE MGMT INC DEL COM 94106L109 505,477 -81,806 -13.93 42,521 -16.10 0.0651
2018-02-02 2017-12-31 13F WASTE MGMT INC DEL COM 94106L109 587,283 131,975 28.99 50,683 42.22 0.0738
2017-11-09 2017-09-30 13F WASTE MGMT INC DEL COM 94106L109 455,308 18,329 4.19 35,637 11.18 0.0534
2017-08-01 2017-06-30 13F WASTE MGMT INC DEL COM 94106L109 436,979 -29,626 -6.35 32,052 -5.80 0.0505
2017-05-05 2017-03-31 13F WASTE MGMT INC DEL COM 94106L109 466,605 14,931 3.31 34,025 6.23 0.0543
2017-02-08 2016-12-31 13F WASTE MGMT INC DEL COM 94106L109 451,674 -51,359 -10.21 32,029 -0.14 0.0540
2016-11-02 2016-09-30 13F WASTE MGMT INC DEL COM 94106L109 503,033 36,439 7.81 32,073 3.72 0.0555
2016-08-04 2016-06-30 13F WASTE MGMT INC DEL COM 94106L109 466,594 13,381 2.95 30,922 15.64 0.0561
2016-05-05 2016-03-31 13F WASTE MGMT INC DEL COM 94106L109 453,213 -71,664 -13.65 26,739 -4.55 0.0500
2016-02-04 2015-12-31 13F WASTE MGMT INC DEL COM 94106L109 524,877 17,155 3.38 28,013 10.77 0.0556
2015-11-12 2015-09-30 13F WASTE MGMT INC DEL COM 94106L109 507,722 52,139 11.44 25,290 19.77 0.0498
2015-08-11 2015-06-30 13F WASTE MGMT INC DEL COM 94106L109 455,583 33,797 8.01 21,116 -7.69 0.0377
2015-04-28 2015-03-31 13F WASTE MGMT INC DEL COM 94106L109 421,786 421,786 0.00 22,874 0.0413
2015-01-30 2014-12-31 13F WASTE MGMT INC DEL COM 94106L109 0 -348,465 -100.00 0 -100.00
2014-11-06 2014-09-30 13F WASTE MGMT INC DEL COM 94106L109 348,465 19,444 5.91 16,563 12.54 0.0286
2014-08-12 2014-06-30 13F WASTE MGMT INC DEL COM 94106L109 329,021 -2,670 -0.80 14,717 5.47 0.0251
2014-05-09 2014-03-31 13F WASTE MGMT INC DEL COM 94106L109 331,691 -4,500 -1.34 13,954 -7.50 0.0254
2014-02-07 2013-12-31 13F WASTE MGMT INC DEL COM 94106L109 336,191 -51,390 -13.26 15,085 -5.62 0.0282
2013-11-08 2013-09-30 13F WASTE MGMT INC DEL COM 94106L109 387,581 88,067 29.40 15,984 32.33 0.0318
2013-07-24 2013-06-30 13F WASTE MGMT INC DEL COM 94106L109 299,514 299,514 12,079 0.0259
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.