Waste Management, Inc.
US ˙ NYSE ˙ US94106L1098

SecurityWM / Waste Management, Inc.
InstitutionSilvercrest Asset Management Group Llc
Latest Disclosed Ownership5,284 shares
Latest Disclosed Value $ 1,214,210
Silvercrest Asset Management Group Llc reports 5.28% increase in ownership of WM / Waste Management, Inc.

On May 15, 2026 - Silvercrest Asset Management Group Llc filed a 13F-HR form disclosing ownership of 5,284 shares of Waste Management, Inc. (US:WM) valued at $1,214,210 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 5,019 shares of Waste Management, Inc.. This represents a change in shares of 5.28% during the quarter. The current value of the position is $1,151,912 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)
2026-05-15 2026-03-31 13F WASTE MGMT INC DEL COM COM 94106L109 5,284 265 5.28 1,214 10.16 0.0088
2026-02-17 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 5,019 -42 -0.83 1,103 -1.34 0.0076
2025-11-14 2025-09-30 13F WASTE MGMT INC DEL COM COM 94106L109 5,061 121 2.45 1,118 -1.15 0.0074
2025-08-14 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 4,940 381 8.36 1,130 7.11 0.0076
2025-05-15 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 4,559 351 8.34 1,055 24.26 0.0076
2025-02-14 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 4,208 0 0.00 849 -2.75 0.0057
2024-11-14 2024-09-30 13F WASTE MGMT INC DEL COM COM 94106L109 4,208 0 0.00 874 -2.68 0.0059
2024-08-15 2024-06-30 13F/A-1 WASTE MGMT INC DEL COM COM 94106L109 4,208 0 0.00 898 0.11 0.0062
2024-08-14 2024-06-30 13F WASTE MGMT INC DEL COM COM 94106L109 8,416 4,208 1,795 0.0041
2024-05-15 2024-03-31 13F WASTE MGMT INC DEL COM COM 94106L109 4,208 -1,808 -30.05 897 -16.81 0.0061
2024-02-14 2023-12-31 13F WASTE MGMT INC DEL COM COM 94106L109 6,016 53 0.89 1,077 18.48 0.0076
2023-11-14 2023-09-30 13F WASTE MGMT INC DEL COM COM 94106L109 5,963 493 9.01 909 -4.11 0.0069
2023-08-14 2023-06-30 13F WASTE MGMT INC DEL COM COM 94106L109 5,470 108 2.01 949 8.47 0.0068
2023-05-15 2023-03-31 13F WASTE MGMT INC DEL COM COM 94106L109 5,362 0 0.00 875 3.92 0.0066
2023-02-14 2022-12-31 13F WASTE MGMT INC DEL COM COM 94106L109 5,362 0 0.00 841 -2.10 0.0065
2022-11-14 2022-09-30 13F WASTE MGMT INC DEL COM COM 94106L109 5,362 0 0.00 859 4.76 0.0071
2022-08-15 2022-06-30 13F WASTE MGMT INC DEL COM COM 94106L109 5,362 0 0.00 820 -3.53 0.0062
2022-05-16 2022-03-31 13F WASTE MGMT INC DEL COM COM 94106L109 5,362 1,117 26.31 850 20.06 0.0055
2022-02-14 2021-12-31 13F WASTE MGMT INC DEL COM COM 94106L109 4,245 -11 -0.26 708 11.32 0.0045
2021-11-15 2021-09-30 13F WASTE MGMT INC DEL COM COM 94106L109 4,256 -21 -0.49 636 6.18 0.0043
2021-08-16 2021-06-30 13F WASTE MGMT INC DEL COM COM 94106L109 4,277 -17 -0.40 599 8.12 0.0039
2021-05-17 2021-03-31 13F WASTE MGMT INC DEL COM COM 94106L109 4,294 -86 -1.96 554 7.16 0.0037
2021-02-16 2020-12-31 13F WASTE MGMT INC DEL COM COM 94106L109 4,380 0 0.00 517 4.23 0.0038
2020-11-16 2020-09-30 13F WASTE MGMT INC DEL COM COM 94106L109 4,380 0 0.00 496 6.90 0.0043
2020-08-14 2020-06-30 13F WASTE MGMT INC DEL COM COM 94106L109 4,380 0 0.00 464 14.57 0.0041
2020-05-15 2020-03-31 13F WASTE MGMT INC DEL COM COM 94106L109 4,380 -200 -4.37 405 -22.41 0.0043
2020-02-14 2019-12-31 13F WASTE MGMT INC DEL COM COM 94106L109 4,580 150 3.39 522 2.55 0.0040
2019-11-14 2019-09-30 13F WASTE MGMT INC DEL COM COM 94106L109 4,430 0 0.00 509 -0.39 0.0042
2019-08-14 2019-06-30 13F WASTE MGMT INC DEL COM COM 94106L109 4,430 200 4.73 511 16.14 0.0048
2019-05-15 2019-03-31 13F WASTE MGMT INC DEL COM COM 94106L109 4,230 -10 -0.24 440 16.71 0.0043
2019-02-14 2018-12-31 13F WASTE MGMT INC DEL COM COM 94106L109 4,240 -38 -0.89 377 -2.58 0.0042
2018-11-14 2018-09-30 13F WASTE MGMT INC DEL COM COM 94106L109 4,278 48 1.13 387 12.50 0.0035
2018-08-14 2018-06-30 13F WASTE MGMT INC DEL COM COM 94106L109 4,230 0 0.00 344 -3.37 0.0032
2018-05-15 2018-03-31 13F WASTE MGMT INC DEL COM COM 94106L109 4,230 0 0.00 356 -2.47 0.0035
2018-02-14 2017-12-31 13F WASTE MGMT INC DEL COM COM 94106L109 4,230 0 0.00 365 10.27 0.0034
2017-11-14 2017-09-30 13F WASTE MGMT INC DEL COM COM 94106L109 4,230 0 0.00 331 6.77 0.0033
2017-08-14 2017-06-30 13F WASTE MGMT INC DEL COM COM 94106L109 4,230 -288 -6.37 310 -5.78 0.0033
2017-05-15 2017-03-31 13F WASTE MGMT INC DEL COM COM 94106L109 4,518 0 0.00 329 2.81 0.0035
2017-02-14 2016-12-31 13F WASTE MGMT INC DEL COM COM 94106L109 4,518 0 0.00 320 11.11 0.0036
2016-11-14 2016-09-30 13F WASTE MGMT INC DEL COM COM 94106L109 4,518 0 0.00 288 -3.68 0.0035
2016-08-15 2016-06-30 13F WASTE MGMT INC DEL COM COM 94106L109 4,518 0 0.00 299 11.99 0.0038
2016-05-16 2016-03-31 13F WASTE MGMT INC DEL COM COM 94106L109 4,518 0 0.00 267 10.79 0.0037
2016-02-16 2015-12-31 13F WASTE MGMT INC DEL COM COM 94106L109 4,518 0 0.00 241 7.11 0.0033
2015-11-16 2015-09-30 13F WASTE MGMT INC DEL COM COM 94106L109 4,518 4,518 0.00 225 0.0034
2015-08-14 2015-06-30 13F WASTE MGMT INC DEL COM COM 94106L109 0 -5,468 -100.00 0 -100.00
2015-05-15 2015-03-31 13F WASTE MGMT INC DEL COM COM 94106L109 5,468 0 0.00 297 5.69 0.0042
2015-02-17 2014-12-31 13F WASTE MGMT INC DEL COM COM 94106L109 5,468 0 0.00 281 8.08 0.0041
2014-11-14 2014-09-30 13F WASTE MGMT INC DEL COM COM 94106L109 5,468 0 0.00 260 6.12 0.0040
2014-08-14 2014-06-30 13F WASTE MGMT INC DEL COM COM 94106L109 5,468 0 0.00 245 6.52 0.0037
2014-05-15 2014-03-31 13F WASTE MGMT INC DEL COM COM 94106L109 5,468 -475 -7.99 230 -13.86 0.0037
2014-02-14 2013-12-31 13F WASTE MGMT INC DEL COM COM 94106L109 5,943 475 8.69 267 18.14 0.0044
2013-11-14 2013-09-30 13F WASTE MGMT INC DEL COM COM 94106L109 5,468 5,468 226 0.0043
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.