Position in WM
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$979,298,338
+$158,363,132 QoQ
Shares Held
4,261,710
+14.1% QoQ
Ownership
1.06%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98.12746526628983.ToString("F0")%
Shared 0.0007039427835305546.ToString("F0")%
None 1.8718307909266467.ToString("F0")%
Common Shares in WM Over Time
Shares Held
Position Value (USD)
Derivatives in WM
reported options exposure · as of Mar 31, 2025CallValue
$21,623,034
CallShares
93,400
PutValue
$0
PutShares
0
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, 2026WELLS FARGO & COMPANY/MN holds $1,113,604,750 across 12 Waste Management names. WM ranks #1 (87.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WM |
Waste Management Inc
This page
|
4,261,710 | $979,298,338 | |
| 2 | RSG |
Republic Services, Inc.
|
354,844 | $77,717,930 | |
| 3 | WCN |
Waste Connections, Inc.
|
218,937 | $35,564,125 | |
| 4 | CLH |
Clean Harbors Inc
|
42,771 | $12,263,726 | |
| 5 | CWST |
Casella Waste Systems Inc
|
83,297 | $6,608,783 | |
| 6 | ONT |
Onterris, Inc.
|
55,934 | $1,224,393 | |
| 7 | GFL |
GFL Environmental Inc.
|
13,469 | $561,926 | |
| 8 | PESI |
Perma Fix Environmental Services Inc
|
20,830 | $222,672 |
All Filings in WM
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $979,298,338 | 4,261,710 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $820,935,206 | 3,736,449 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $825,269,533 | 3,737,126 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $839,249,748 | 3,667,729 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $938,820,970 | 4,055,207 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $21,623,034 | 93,400 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $811,441,175 | 4,021,216 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $842,564,734 | 4,058,597 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $873,263,979 | 4,093,297 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $889,857,979 | 4,174,797 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,582,000 | 20,000 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $760,189,768 | 4,244,499 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $644,861,441 | 4,230,264 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $766,022,151 | 4,417,150 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $732,379,241 | 4,488,443 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $727,286,107 | 4,635,939 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $762,695,403 | 4,760,598 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $738,556,995 | 4,827,801 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $783,510,830 | 4,943,286 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $789,192,657 | 4,728,536 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $802,515,010 | 5,373,025 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $775,655,262 | 5,536,045 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $785,263,327 | 6,086,369 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $748,906,207 | 6,350,430 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $664,631,111 | 5,872,856 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $615,562,050 | 5,812,124 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $509,806,962 | 5,507,854 | Shares | Defined | 2020-05-14 | |
| 2020-03-31 | $18,512 | 200 | Call | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||