Waste Management, Inc.
IT ˙ BIT ˙ US94106L1098
191,50 € ↑8,00 (4,36%)
2026-06-05
DEL PRIS
SecurityIT:1WM / Waste Management, Inc.
InstitutionTocqueville Asset Management L.p.
Latest Disclosed Ownership85,743 shares
Latest Disclosed Value $ 19,702,840
Tocqueville Asset Management L.p. reports 0.99% decrease in ownership of 1WM / Waste Management, Inc.

On May 12, 2026 - Tocqueville Asset Management L.p. filed a 13F-HR form disclosing ownership of 85,743 shares of Waste Management, Inc. (IT:1WM) valued at $16,797,054 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 86,599 shares of Waste Management, Inc.. This represents a change in shares of -0.99% during the quarter. The current value of the position is $16,419,784 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)
2026-05-12 2026-03-31 13F WASTE MGMT INC DEL COM 94106L109 85,743 -856 -0.99 19,703 3.55 0.2922
2026-02-12 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 86,599 -946 -1.08 19,027 -1.58 0.2775
2025-11-13 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 87,545 -3,406 -3.74 19,333 -7.11 0.2810
2025-08-12 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 90,951 -8,125 -8.20 20,811 -9.27 0.3168
2025-05-13 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 99,076 -6,350 -6.02 22,937 7.82 0.3745
2025-02-10 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 105,426 144 0.14 21,274 -2.67 0.3337
2024-11-08 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 105,282 -1,065 -1.00 21,856 -3.66 0.3433
2024-08-12 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 106,347 -155 -0.15 22,688 -0.06 0.3745
2024-05-09 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 106,502 756 0.71 22,701 19.86 0.3709
2024-02-12 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 105,746 -610 -0.57 18,939 16.82 0.3433
2023-11-09 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 106,356 -350 -0.33 16,213 -12.39 0.3079
2023-08-11 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 106,706 -1,075 -1.00 18,505 5.22 0.3314
2023-05-10 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 107,781 -22,458 -17.24 17,587 -13.92 0.3322
2023-02-09 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 130,239 -3,754 -2.80 20,432 -4.83 0.3881
2022-11-10 2022-09-30 13F WASTE MGMT INC DEL COM 94106L109 133,993 -121 -0.09 21,467 4.63 0.4376
2022-08-12 2022-06-30 13F WASTE MGMT INC DEL COM 94106L109 134,114 -1,798 -1.32 20,517 -4.76 0.3752
2022-05-16 2022-03-31 13F Waste Mgmt COM 94106L109 135,912 -5,512 -3.90 21,542 -8.74 0.3254
2022-02-14 2021-12-31 13F WASTE MGMT INC DEL COM 94106L109 141,424 -866 -0.61 23,604 11.07 0.3247
2021-11-15 2021-09-30 13F WASTE MGMT INC DEL COM 94106L109 142,290 -730 -0.51 21,252 6.05 0.3148
2021-08-16 2021-06-30 13F WASTE MGMT INC DEL COM 94106L109 143,020 -490 -0.34 20,039 8.23 0.2895
2021-05-17 2021-03-31 13F WASTE MGMT INC DEL COM 94106L109 143,510 189 0.13 18,516 9.55 0.2849
2021-02-16 2020-12-31 13F WASTE MGMT INC DEL COM 94106L109 143,321 554 0.39 16,902 4.61 0.2822
2020-11-16 2020-09-30 13F WASTE MGMT COM 94106L109 142,767 -3,613 -2.47 16,157 4.22 0.3091
2020-08-12 2020-06-30 13F WASTE MGMT INC DEL COM 94106L109 146,380 186 0.13 15,503 14.57 0.3233
2020-05-15 2020-03-31 13F WASTE MGMT INC DEL COM 94106L109 146,194 20,277 16.10 13,532 -5.69 0.3362
2020-01-14 2019-12-31 13F Waste Mgmt COM 94106L109 125,917 -832 -0.66 14,349 -1.56 0.2110
2019-10-31 2019-09-30 13F Waste Mgmt COM 94106L109 126,749 -3,439 -2.64 14,576 -2.96 0.1978
2019-07-31 2019-06-30 13F Waste Mgmt COM 94106L109 130,188 -272 -0.21 15,020 10.80 0.1946
2019-04-30 2019-03-31 13F Waste Mgmt COM 94106L109 130,460 -39,435 -23.21 13,556 -10.34 0.1810
2019-02-08 2018-12-31 13F Waste Mgmt COM 94106L109 169,895 -6,315 -3.58 15,119 -5.04 0.2266
2018-11-13 2018-09-30 13F Waste Mgmt COM 94106L109 176,210 -635 -0.36 15,922 10.68 0.2006
2018-08-13 2018-06-30 13F Waste Mgmt COM 94106L109 176,845 -6,035 -3.30 14,385 -6.49 0.1825
2018-05-14 2018-03-31 13F Waste Mgmt COM 94106L109 182,880 -10,032 -5.20 15,384 -7.59 0.1960
2018-02-13 2017-12-31 13F Waste Mgmt COM 94106L109 192,912 -37,491 -16.27 16,648 -7.69 0.1890
2017-10-30 2017-09-30 13F Waste Mgmt COM 94106L109 230,403 -17,144 -6.93 18,034 -0.68 0.2074
2017-08-04 2017-06-30 13F Waste Mgmt COM 94106L109 247,547 -1,138 -0.46 18,158 0.13 0.2178
2017-04-28 2017-03-31 13F Waste Mgmt COM 94106L109 248,685 -47,610 -16.07 18,134 -13.69 0.2213
2017-01-30 2016-12-31 13F Waste Mgmt COM 94106L109 296,295 -34,416 -10.41 21,010 -0.36 0.2686
2016-10-31 2016-09-30 13F Waste Mgmt COM 94106L109 330,711 -10,972 -3.21 21,086 -6.88 0.2532
2016-08-15 2016-06-30 13F/A-1 Waste Mgmt COM 94106L109 341,683 -791 -0.23 22,643 12.06 0.2698
2016-07-29 2016-06-30 13F Waste Mgmt COM 94106L109 341,683 22,643
2016-04-29 2016-03-31 13F Waste Management COM 94106L109 342,474 -8,361 -2.38 20,206 7.91 0.2676
2016-01-29 2015-12-31 13F Waste Management COM 94106L109 350,835 126 0.04 18,724 7.18 0.2538
2015-10-30 2015-09-30 13F Waste Management COM 94106L109 350,709 -3,463 -0.98 17,469 6.41 0.2337
2015-07-31 2015-06-30 13F Waste Management COM 94106L109 354,172 -8,595 -2.37 16,416 -16.56 0.1933
2015-04-30 2015-03-31 13F Waste Management COM 94106L109 362,767 362,767 0.00 19,673 0.2312
2015-01-30 2014-12-31 13F Waste Management COM 94106L109 0 -361,307 -100.00 0 -100.00
2014-10-30 2014-09-30 13F Waste Management COM 94106L109 361,307 13,850 3.99 17,173 10.49 0.1906
2014-09-18 2014-06-30 13F/A-1 Waste Management COM 94106L109 347,457 173,110 99.29 15,542 111.89 0.1513
2014-07-30 2014-06-30 13F Waste Management COM 94106L109 347,457 15,542
2014-04-30 2014-03-31 13F Waste Management COM 94106L109 174,347 2,495 1.45 7,335 -4.88 0.0965
2014-01-30 2013-12-31 13F Waste Management COM 94106L109 171,852 -598 -0.35 7,711 8.42 0.1037
2013-10-30 2013-09-30 13F Waste Management COM 94106L109 172,450 -957 -0.55 7,112 1.69 0.0887
2013-07-30 2013-06-30 13F Waste Management COM 94106L109 173,407 173,407 6,994 0.0947
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.