MAI Capital Management

Position in WM — Waste Management Inc

CIK 1040197 INDEPENDENCE, OH

Back to WM Full portfolio

Position in WM

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$27,602,573

+$653,262 QoQ

Shares Held

123,845

+5.6% QoQ

Ownership

0.031%

of shares outstanding

% of Portfolio

0.21%

of 13F equity value

Holder Rank

#245

of 2,333 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 3% Shared 0% None 97%

Common Shares in WM Over Time

Shares Held

Position Value (USD)

Derivatives in WM

reported options exposure · as of Jun 30, 2026

CallValue

$44,576

CallShares

200

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Waste Management

Industrials · as of Jun 30, 2026

MAI Capital Management holds $39,487,660 across 4 Waste Management names. WM ranks #1 (69.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WM	Waste Management Inc This page	123,845	$27,602,573
2	RSG	Republic Services, Inc.	33,778	$7,197,416
3	WCN	Waste Connections, Inc.	25,138	$4,190,253
4	CLH	Clean Harbors Inc	1,665	$497,418

All Filings in WM

Export CSV

30 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$27,602,573	123,845	+5.6%	Shares	Defined	2026-08-14
2026-06-30	$44,576	200	0.0%	Call	Sole	2026-08-14
2026-03-31	$26,949,311	117,278	+4.8%	Shares	Sole	2026-05-15
2026-03-31	$45,958	200	+100.0%	Call	Sole	2026-05-15
2025-12-31	$24,586,208	111,903	+4.6%	Shares	Sole	2026-02-13
2025-12-31	$21,971	100	0.0%	Call	Sole	2026-02-13
2025-09-30	$22,083	100	—	Call	Sole	2025-11-10
2025-09-30	$23,627,485	106,994	+4.4%	Shares	Sole	2025-11-10
2025-06-30	$23,452,448	102,493	+5.8%	Shares	Sole	2025-08-12
2025-03-31	$22,425,910	96,868	+22.0%	Shares	Sole	2025-05-15
2024-12-31	$16,022,126	79,400	+53.8%	Shares	Sole	2025-02-14
2024-09-30	$10,719,010	51,633	-14.1%	Shares	Sole	2024-11-07
2024-06-30	$12,823,014	60,106	+9.9%	Shares	Sole	2024-08-12
2024-03-31	$11,653,336	54,672	+40.8%	Shares	Sole	2024-05-08
2023-12-31	$6,955,885	38,838	+8.6%	Shares	Sole	2024-02-09
2023-09-30	$5,453,541	35,775	+2.2%	Shares	Sole	2023-11-14
2023-06-30	$6,067,965	34,990	+43.8%	Shares	Sole	2023-08-02
2023-03-31	$3,971,557	24,340	-3.8%	Shares	Sole	2023-05-10
2022-12-31	$3,970,162	25,307	+2.6%	Shares	Sole	2023-02-09
2022-09-30	$3,949,977	24,655	+21.2%	Shares	Sole	2022-11-15
2022-06-30	$3,110,848	20,335	-11.7%	Shares	Sole	2022-07-19
2022-03-31	$3,651,840	23,040	-11.6%	Shares	Sole	2022-05-10
2021-12-31	$4,351,750	26,074	+151.9%	Shares	Sole	2022-02-11
2021-09-30	$1,546,174	10,352	+145.8%	Shares	Sole	2021-11-12
2021-06-30	$590,143	4,212	-0.3%	Shares	Sole	2021-07-19
2021-03-31	$544,980	4,224	-6.4%	Shares	Sole	2021-05-10
2020-12-31	$532,218	4,513	+27.7%	Shares	Sole	2021-02-16
2020-09-30	$400,055	3,535	+41.7%	Shares	Sole	2020-10-26
2020-06-30	$264,245	2,495	-10.1%	Shares	Sole	2020-07-27
2020-03-31	$256,854	2,775	—	Shares	Sole	2020-04-16
No filing history on record for this holder in this stock.