Position in CWST
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$159,723,844
+$36,495,892 QoQ
Shares Held
1,647,147
+6.1% QoQ
Ownership
2.59%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#10
of 415 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CWST Over Time
Shares Held
Position Value (USD)
Position in Waste Management
Industrials · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $3,888,821,638 across 17 Waste Management names. CWST ranks #4 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WM |
Waste Management Inc
|
9,068,808 | $2,021,255,926 | |
| 2 | RSG |
Republic Services, Inc.
|
4,896,109 | $1,043,262,905 | |
| 3 | CLH |
Clean Harbors Inc
|
1,129,240 | $337,360,449 | |
| 4 | CWST |
Casella Waste Systems Inc
This page
|
1,647,147 | $159,723,844 | |
| 5 | GFL |
GFL Environmental Inc.
|
3,932,615 | $144,680,905 | |
| 6 | WCN |
Waste Connections, Inc.
|
768,401 | $128,084,762 | |
| 7 | ONT |
Onterris, Inc.
|
869,267 | $17,567,886 | |
| 8 | NVRI |
Enviri Corp
|
685,729 | $15,051,750 |
All Filings in CWST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $159,723,844 | 1,647,147 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $123,227,952 | 1,553,163 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $150,710,365 | 1,538,803 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $145,478,839 | 1,533,293 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $173,079,576 | 1,500,083 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $165,934,350 | 1,488,067 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $153,093,843 | 1,446,875 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $142,366,010 | 1,430,958 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $131,136,096 | 1,321,670 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $125,533,261 | 1,269,680 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $105,476,184 | 1,234,217 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $89,919,168 | 1,178,495 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $100,523,597 | 1,111,372 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $80,868,427 | 978,326 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $74,093,622 | 934,228 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $68,967,718 | 902,837 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $64,402,620 | 886,112 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $77,441,229 | 883,528 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $73,693,798 | 862,723 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $64,092,828 | 843,993 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $52,858,565 | 833,337 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $51,319,679 | 807,294 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $45,752,738 | 738,543 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $36,715,678 | 657,398 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $35,111,576 | 673,668 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $25,804,715 | 660,643 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||