Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
AKTIENPREIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionMitchell Capital Management Co
Latest Disclosed Ownership18,922 shares
Latest Disclosed Value $ 4,348,154
Mitchell Capital Management Co reports 2.08% decrease in ownership of UWS / Waste Management, Inc.

On May 11, 2026 - Mitchell Capital Management Co filed a 13F-HR form disclosing ownership of 18,922 shares of Waste Management, Inc. (DE:UWS) valued at $3,762,829 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 19,323 shares of Waste Management, Inc.. This represents a change in shares of -2.08% during the quarter. The current value of the position is $3,532,737 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 Management COM 94106L109 18,922 -401 -2.08 4,348 2.43 0.7979
2026-02-10 2025-12-31 13F Waste Management COM 94106L109 19,323 -540 -2.72 4,246 -3.21 0.7590
2025-11-06 2025-09-30 13F Waste Management COM 94106L109 19,863 -44 -0.22 4,386 -3.07 0.7509
2025-07-25 2025-06-30 13F Waste Management COM 94106L109 19,907 -2,502 -11.17 4,525 -12.76 0.8460
2025-05-09 2025-03-31 13F Waste Management COM 94106L109 22,409 31 0.14 5,188 14.88 0.9890
2025-02-05 2024-12-31 13F Waste Management COM 94106L109 22,378 -723 -3.13 4,516 -5.84 0.7908
2024-11-12 2024-09-30 13F Waste Management COM 94106L109 23,101 23 0.10 4,796 -2.60 0.8381
2024-08-08 2024-06-30 13F Waste Management COM 94106L109 23,078 562 2.50 4,923 2.58 0.8669
2024-05-06 2024-03-31 13F Waste Management COM 94106L109 22,516 705 3.23 4,799 22.86 0.9209
2024-02-13 2023-12-31 13F Waste Management COM 94106L109 21,811 -78 -0.36 3,906 17.09 0.8225
2023-11-03 2023-09-30 13F Waste Management COM 94106L109 21,889 98 0.45 3,337 -11.70 0.7924
2023-08-08 2023-06-30 13F Waste Management COM 94106L109 21,791 58 0.27 3,779 6.54 0.8640
2023-05-08 2023-03-31 13F Waste Management COM 94106L109 21,733 176 0.82 3,546 4.88 0.8796
2023-02-13 2022-12-31 13F Waste Management COM 94106L109 21,557 -96 -0.44 3,382 -2.54 0.9353
2022-10-28 2022-09-30 13F Waste Management COM 94106L109 21,653 617 2.93 3,469 7.80 0.9846
2022-07-29 2022-06-30 13F Waste Management COM 94106L109 21,036 933 4.64 3,218 1.00 0.9017
2022-04-29 2022-03-31 13F Waste Management COM 94106L109 20,103 650 3.34 3,186 -1.88 0.7129
2022-01-28 2021-12-31 13F Waste Management COM 94106L109 19,453 512 2.70 3,247 14.78 0.6576
2021-11-02 2021-09-30 13F Waste Management COM 94106L109 18,941 859 4.75 2,829 11.69 0.6337
2021-08-10 2021-06-30 13F Waste Management COM 94106L109 18,082 1,449 8.71 2,533 18.03 0.5559
2021-04-29 2021-03-31 13F Waste Management COM 94106L109 16,633 1,673 11.18 2,146 21.66 0.5237
2021-02-08 2020-12-31 13F Waste Management COM 94106L109 14,960 7,618 103.76 1,764 112.27 0.4428
2020-11-10 2020-09-30 13F Waste Management COM 94106L109 7,342 7,342 831 0.2412
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.