Cresset Asset Management, LLC

Position in WM — Waste Management Inc

CIK 1761013 Chicago, IL

Back to WM Full portfolio

Position in WM

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$12,516,891

+$357,920 QoQ

Shares Held

54,471

-1.6% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 99.23261919186356.ToString("F0")% Shared 0.ToString("F0")% None 0.7673808081364396.ToString("F0")%

Common Shares in WM Over Time

Shares Held

Position Value (USD)

Derivatives in WM

reported options exposure · as of Jun 30, 2023

CallValue

$31,215,600

CallShares

180,000

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 Mar 31, 2026

Cresset Asset Management, LLC holds $59,687,977 across 5 Waste Management names. WM ranks #3 (21.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CLH	Clean Harbors Inc	88,224	$25,296,467
2	WCN	Waste Connections, Inc.	121,285	$19,701,535
3	WM	Waste Management Inc This page	54,471	$12,516,891
4	RSG	Republic Services, Inc.	9,832	$2,153,404
5	QRHC	Quest Resource Holding Corp	16,538	$19,680

All Filings in WM

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$12,516,891	54,471	-1.6%	Shares	Sole	2026-05-15
2025-12-31	$12,158,971	55,341	+2.3%	Shares	Sole	2026-02-17
2025-09-30	$11,948,669	54,108	+3.3%	Shares	Sole	2026-01-22
2025-06-30	$11,986,735	52,385	-10.8%	Shares	Sole	2026-01-22
2025-03-31	$13,591,489	58,708	-2.6%	Shares	Sole	2025-05-13
2024-12-31	$12,164,506	60,283	-28.9%	Shares	Sole	2025-02-14
2024-09-30	$17,606,555	84,810	-3.2%	Shares	Defined	2024-11-14
2024-06-30	$18,687,943	87,597	+6.6%	Shares	Defined	2024-08-14
2024-03-31	$17,514,108	82,168	+13.3%	Shares	Defined	2024-05-15
2023-12-31	$12,990,302	72,531	+5.1%	Shares	Defined	2024-02-14
2023-09-30	$10,523,542	69,034	-61.6%	Shares	Defined	2023-11-14
2023-06-30	$31,215,600	180,000	+171.9%	Call	Sole	2023-08-14
2023-06-30	$11,480,057	66,198	+1225.0%	Shares	Defined	2023-08-14
2023-03-31	$815,197	4,996	-22.9%	Shares	Sole	2023-05-12
2022-12-31	$1,016,739	6,481	+19.6%	Shares	Sole	2023-02-14
2022-09-30	$868,498	5,421	-10.3%	Shares	Sole	2022-11-14
2022-06-30	$924,611	6,044	-2.3%	Shares	Sole	2022-08-15
2022-03-31	$980,956	6,189	-18.4%	Shares	Sole	2022-05-16
2021-12-31	$1,266,604	7,589	-23.0%	Shares	Sole	2022-02-10
2021-09-30	$1,471,494	9,852	+9.2%	Shares	Sole	2021-11-15
2021-06-30	$1,263,511	9,018	+87.5%	Shares	Sole	2021-08-10
2021-03-31	$620,457	4,809	+41.6%	Shares	Sole	2021-05-12
2020-12-31	$400,608	3,397	-20.6%	Shares	Sole	2021-02-11
2020-09-30	$484,141	4,278	+27.2%	Shares	Sole	2020-11-13
2020-06-30	$356,069	3,362	-5.3%	Shares	Defined	2020-08-04
2020-03-31	$328,588	3,550	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.