Casella Waste Systems, Inc.
DE ˙ DB ˙ US1474481041
71,30 € ↓ -0,02 (-0,03%)
2026-06-04
AKTIENPREIS
SecurityDE:WA3 / Casella Waste Systems, Inc.
InstitutionFmr Llc
Latest Disclosed Ownership13,068 shares
Latest Disclosed Value $ 1,036,789
Fmr Llc reports 54.24% decrease in ownership of WA3 / Casella Waste Systems, Inc.

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 13,068 shares of Casella Waste Systems, Inc. (DE:WA3) valued at $899,078 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 28,555 shares of Casella Waste Systems, Inc.. This represents a change in shares of -54.24% during the quarter. The current value of the position is $931,748 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.

Upgrade to unlock premium data and export to Excel .

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 CASELLA WASTE SYS CL A 147448104 13,068 -15,487 -54.24 1,037 -62.95 0.0000
2026-02-17 2025-12-31 13F CASELLA WASTE SYS CL A 147448104 28,555 17,887 167.67 2,797 176.28 0.0001
2025-11-13 2025-09-30 13F CASELLA WASTE SYS CL A 147448104 10,668 2,453 29.86 1,012 6.86 0.0001
2025-08-14 2025-06-30 13F CASELLA WASTE SYS CL A 147448104 8,215 -5 -0.06 948 3.38 0.0001
2025-05-12 2025-03-31 13F CASELLA WASTE SYS CL A 147448104 8,220 1,252 17.97 917 24.29 0.0001
2025-02-13 2024-12-31 13F CASELLA WASTE SYS CL A 147448104 6,968 122 1.78 737 8.22 0.0000
2024-11-13 2024-09-30 13F CASELLA WASTE SYS CL A 147448104 6,846 1,863 37.39 681 37.85 0.0000
2024-08-13 2024-06-30 13F CASELLA WASTE SYS CL A 147448104 4,983 239 5.04 494 5.56 0.0000
2024-05-13 2024-03-31 13F CASELLA WASTE SYS CL A 147448104 4,744 91 1.96 469 17.88 0.0000
2024-02-13 2023-12-31 13F CASELLA WASTE SYS CL A 147448104 4,653 395 9.28 398 22.53 0.0000
2023-11-13 2023-09-30 13F CASELLA WASTE SYS CL A 147448104 4,258 -634,501 -99.33 325 -99.44 0.0000
2023-08-11 2023-06-30 13F CASELLA WASTE SYS CL A 147448104 638,759 -163,863 -20.42 57,776 -12.92 0.0048
2023-08-11 2023-03-31 13F/A-1 CASELLA WASTE SYS CL A 147448104 802,622 -1,000 -0.12 66,345 4.09 0.0061
2023-05-11 2023-03-31 13F CASELLA WASTE SYS CL A 147448104 802,622 -1,000 66,345 0.0012
2023-02-13 2022-12-31 13F CASELLA WASTE SYS CL A 147448104 803,622 35,281 4.59 63,735 8.59 0.0063
2022-11-10 2022-09-30 13F CASELLA WASTE SYS CL A 147448104 768,341 -4,043 -0.52 58,694 4.55 0.0061
2022-08-12 2022-06-30 13F CASELLA WASTE SYS CL A 147448104 772,384 -72,307 -8.56 56,137 -24.18 0.0056
2022-05-13 2022-03-31 13F CASELLA WASTE SYS CL A 147448104 844,691 -39,428 -4.46 74,037 -1.97 0.0059
2022-02-14 2021-12-31 13F CASELLA WASTE SYS CL A 147448104 884,119 5,533 0.63 75,521 13.19 0.0056
2022-02-14 2021-09-30 13F/A-1 CASELLA WASTE SYS CL A 147448104 878,586 86,093 10.86 66,720 32.73 0.0053
2021-11-15 2021-09-30 13F CASELLA WASTE SYS CL A 147448104 878,586 86,093 66,720 0.0010
2021-08-13 2021-06-30 13F CASELLA WASTE SYS CL A 147448104 792,493 429,408 118.27 50,268 117.80 0.0039
2021-05-14 2021-03-31 13F CASELLA WASTE SYS CL A 147448104 363,085 40,901 12.69 23,080 15.63 0.0020
2021-02-08 2020-12-31 13F CASELLA WASTE SYS CL A 147448104 322,184 91,293 39.54 19,960 54.79 0.0018
2020-11-13 2020-09-30 13F CASELLA WASTE SYS CL A 147448104 230,891 -6,256 -2.64 12,895 4.33 0.0013
2020-08-24 2020-06-30 13F/A-1 CASELLA WASTE SYS CL A 147448104 237,147 -15,417 -6.10 12,360 25.29 0.0014
2020-08-13 2020-06-30 13F CASELLA WASTE SYS CL A 147448104 237,147 -15,417 12,360 303.6490
2020-05-14 2020-03-31 13F CASELLA WASTE SYS CL A 147448104 252,564 -19,294 -7.10 9,865 -21.17 0.0014
2020-02-07 2019-12-31 13F CASELLA WASTE SYS CL A 147448104 271,858 271,670 144,505.32 12,514 156,325.00 0.0014
2019-11-13 2019-09-30 13F CASELLA WASTE SYS CL A 147448104 188 0 0.00 8 14.29 0.0000
2019-08-13 2019-06-30 13F CASELLA WASTE SYS CL A 147448104 188 -12,121 -98.47 7 -98.40 0.0000
2019-05-13 2019-03-31 13F CASELLA WASTE SYS CL A 147448104 12,309 5,415 78.55 438 123.47 0.0001
2019-02-13 2018-12-31 13F CASELLA WASTE SYS CL A 147448104 6,894 6,706 3,567.02 196 3,166.67 0.0000
2018-11-09 2018-09-30 13F CASELLA WASTE SYS CL A 147448104 188 188 6 0.0000
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.