Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
AKTIENPREIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership129,970 shares
Latest Disclosed Value $ 29,865,806
Captrust Financial Advisors reports 0.01% increase in ownership of UWS / Waste Management, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 129,970 shares of Waste Management, Inc. (DE:UWS) valued at $25,845,834 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 129,958 shares of Waste Management, Inc.. This represents a change in shares of 0.01% during the quarter. The current value of the position is $24,265,399 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 Stock 94106L109 129,970 12 0.01 29,866 4.60 0.0515
2026-02-17 2025-12-31 13F WASTE MGMT INC DEL COM Stock 94106L109 129,958 7,462 6.09 28,553 5.55 0.0543
2025-11-19 2025-09-30 13F WASTE MGMT INC DEL COM Stock 94106L109 122,496 -1,258 -1.02 27,051 -4.47 0.0552
2025-08-15 2025-06-30 13F WASTE MGMT INC DEL COM Stock 94106L109 123,754 -934 -0.75 28,317 -1.90 0.0632
2025-05-15 2025-03-31 13F WASTE MGMT INC DEL COM Stock 94106L109 124,688 11,035 9.71 28,867 25.87 0.0724
2025-02-14 2024-12-31 13F WASTE MGMT INC DEL COM Stock 94106L109 113,653 -773 -0.68 22,934 -3.45 0.0655
2024-11-14 2024-09-30 13F WASTE MGMT INC DEL COM Stock 94106L109 114,426 -1,299 -1.12 23,755 -3.78 0.0705
2024-08-15 2024-06-30 13F WASTE MGMT INC DEL COM Stock 94106L109 115,725 672 0.58 24,689 0.67 0.0795
2024-05-15 2024-03-31 13F WASTE MGMT INC DEL COM Stock 94106L109 115,053 -18,517 -13.86 24,524 2.51 0.0901
2024-02-14 2023-12-31 13F WASTE MGMT INC DEL COM Stock 94106L109 133,570 -2,356 -1.73 23,922 15.45 0.0824
2023-11-15 2023-09-30 13F WASTE MGMT INC DEL COM Stock 94106L109 135,926 970 0.72 20,721 -11.47 0.0792
2023-08-15 2023-06-30 13F WASTE MGMT INC DEL COM Stock 94106L109 134,956 1,652 1.24 23,404 7.60 0.0923
2023-05-15 2023-03-31 13F WASTE MGMT INC DEL COM Stock 94106L109 133,304 -19,238 -12.61 21,751 -9.11 0.0956
2023-02-15 2022-12-31 13F WASTE MGMT INC DEL COM Stock 94106L109 152,542 1,677 1.11 23,931 -0.99 0.1204
2022-11-16 2022-09-30 13F WASTE MGMT INC DEL COM Stock 94106L109 150,865 9,438 6.67 24,170 11.72 0.1407
2022-08-23 2022-06-30 13F/A-1 WASTE MGMT INC DEL COM Common Stock 94106L109 141,427 7,241 5.40 21,635 1.73 0.1395
2022-08-16 2022-06-30 13F WASTE MGMT INC DEL COM COM 94106L109 144,214 10,028 22,062 0.1601
2022-05-16 2022-03-31 13F WASTE MGMT INC DEL COM 94106L109 134,186 -9,973 -6.92 21,268 -11.60 0.1377
2022-02-14 2021-12-31 13F WASTE MGMT INC DEL COM Common Stock 94106L109 144,159 -1,088 -0.75 24,060 10.91 0.1650
2021-11-16 2021-09-30 13F WASTE MGMT INC DEL COM Common Stock 94106L109 145,247 1,386 0.96 21,694 7.63 0.1802
2021-08-16 2021-06-30 13F WASTE MGMT INC DEL COM Common Stock 94106L109 143,861 3,168 2.25 20,156 11.04 0.1877
2021-05-17 2021-03-31 13F WASTE MGMT INC DEL COM Common Stock 94106L109 140,693 662 0.47 18,152 9.92 0.1965
2021-02-16 2020-12-31 13F WASTE MGMT INC DEL COM Common Stock 94106L109 140,031 16,746 13.58 16,514 18.65 0.2188
2020-11-17 2020-09-30 13F WASTE MGMT INC DEL COM Common Stock 94106L109 123,285 -18,635 -13.13 13,918 -6.68 0.2308
2020-08-14 2020-06-30 13F WASTE MGMT INC DEL COM Common Stock 94106L109 141,920 -5,801 -3.93 14,914 14.17 0.2456
2020-05-15 2020-03-31 13F WASTE MGMT INC DEL COM Common Stock 94106L109 147,721 -23,214 -13.58 13,063 -33.09 0.2879
2020-02-14 2019-12-31 13F WASTE MGMT INC DEL COM 94106L109 170,935 124,620 269.07 19,524 266.58 0.3081
2019-11-14 2019-09-30 13F WASTE MGMT INC DEL COM Common Stock 94106L109 46,315 -518 -1.11 5,326 -1.43 0.1870
2019-08-13 2019-06-30 13F WASTE MGMT INC DEL COM Common Stock 94106L109 46,833 1,998 4.46 5,403 15.97 0.1999
2019-05-15 2019-03-31 13F WASTE MGMT INC DEL COM Common Stock 94106L109 44,835 19,587 77.58 4,659 107.34 0.1891
2019-02-13 2018-12-31 13F WASTE MGMT INC DEL COM Common Stock 94106L109 25,248 401 1.61 2,247 0.09 0.1206
2018-11-15 2018-09-30 13F WASTE MGMT INC DEL COM Common Stock 94106L109 24,847 17,381 232.80 2,245 269.85 0.1004
2018-08-13 2018-06-30 13F WASTE MGMT INC DEL COM Common Stock 94106L109 7,466 4,222 130.15 607 123.99 0.0336
2018-05-15 2018-03-31 13F WASTE MGMT INC DEL COM Common Stock 94106L109 3,244 -815 -20.08 271 -22.57 0.0168
2018-02-14 2017-12-31 13F WASTE MGMT INC DEL COM Common Stock 94106L109 4,059 4,030 13,896.55 350 17,400.00 0.0212
2018-02-16 2017-09-30 13F/A-1 WASTE MGMT INC DEL COM Common Stock 94106L109 29 -816 -96.57 2 -96.77 0.0002
2017-08-10 2017-06-30 13F WASTE MGMT INC DEL COM Common Stock 94106L109 845 845 62 0.0053
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.