CITIGROUP INC

Position in WM — Waste Management Inc

CIK 831001 NEW YORK, NY

Back to WM Full portfolio

Position in WM

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$124,137,471

+$42,585,692 QoQ

Shares Held

556,970

+56.9% QoQ

Ownership

0.139%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#83

of 2,337 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in WM Over Time

Shares Held

Position Value (USD)

Derivatives in WM

reported options exposure · as of Dec 31, 2025

CallValue

$2,197,100

CallShares

10,000

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 Jun 30, 2026

CITIGROUP INC holds $318,952,799 across 13 Waste Management names. WM ranks #2 (38.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RSG	Republic Services, Inc.	611,928	$130,389,617
2	WM	Waste Management Inc This page	556,970	$124,137,471
3	WCN	Waste Connections, Inc.	156,187	$26,034,810
4	CLH	Clean Harbors Inc	74,436	$22,237,753
5	NVRI	Enviri Corp	228,358	$5,012,458
6	CWST	Casella Waste Systems Inc	38,028	$3,687,574
7	AREC	American Resources Corp	1,353,069	$2,909,098
8	GFL	GFL Environmental Inc.	62,608	$2,303,348

All Filings in WM

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$124,137,471	556,970	+56.9%	Shares	Defined	2026-08-03
2026-03-31	$81,551,779	354,897	-19.6%	Shares	Defined	2026-05-11
2025-12-31	$2,197,100	10,000	0.0%	Call	Defined	2026-02-13
2025-12-31	$96,961,756	441,317	+102.8%	Shares	Defined	2026-02-13
2025-09-30	$2,208,300	10,000	0.0%	Call	Defined	2025-11-10
2025-09-30	$48,062,101	217,643	-37.9%	Shares	Defined	2025-11-10
2025-06-30	$80,196,830	350,480	-21.1%	Shares	Defined	2025-08-11
2025-06-30	$2,288,200	10,000	+33.3%	Call	Defined	2025-08-11
2025-03-31	$102,877,947	444,378	+120.1%	Shares	Defined	2025-05-12
2024-12-31	$1,513,425	7,500	0.0%	Call	Defined	2025-02-12
2024-12-31	$40,741,803	201,902	-30.4%	Shares	Defined	2025-02-12
2024-09-30	$1,557,000	7,500	0.0%	Call	Defined	2024-11-12
2024-09-30	$60,190,296	289,934	-22.6%	Shares	Defined	2024-11-12
2024-06-30	$79,953,003	374,768	+27.2%	Shares	Defined	2024-08-12
2024-06-30	$1,600,050	7,500	0.0%	Call	Defined	2024-08-12
2024-03-31	$62,806,350	294,658	-38.3%	Shares	Defined	2024-05-10
2024-03-31	$1,598,625	7,500	0.0%	Call	Defined	2024-05-10
2024-03-31	$8,526,000	40,000	-48.1%	Put	Defined	2024-05-10
2023-12-31	$1,343,250	7,500	0.0%	Call	Defined	2024-02-09
2023-12-31	$85,519,173	477,494	+5.6%	Shares	Defined	2024-02-09
2023-06-30	$1,300,650	7,500	0.0%	Call	Defined	2023-08-10
2023-06-30	$78,399,883	452,081	-8.8%	Shares	Defined	2023-08-10
2023-03-31	$80,846,815	495,476	+8.3%	Shares	Defined	2023-05-11
2023-03-31	$1,223,775	7,500	-89.6%	Call	Defined	2023-05-11
2022-12-31	$71,752,516	457,372	+18.2%	Shares	Defined	2023-02-09
2022-09-30	$61,984,605	386,896	+3.2%	Shares	Defined	2022-11-10
2022-06-30	$57,337,667	374,805	-34.0%	Shares	Defined	2022-08-10
2022-03-31	$89,991,384	567,769	+19.1%	Shares	Defined	2022-05-12
2021-12-31	$12,851,300	77,000	+22.2%	Put	Defined	2022-02-10
2021-12-31	$79,537,695	476,559	-0.1%	Shares	Defined	2022-02-10
2021-12-31	$12,016,800	72,000	0.0%	Call	Defined	2022-02-10
2021-09-30	$9,409,680	63,000	0.0%	Put	Defined	2021-11-10
2021-09-30	$71,224,704	476,866	-18.3%	Shares	Defined	2021-11-10
2021-09-30	$10,753,920	72,000	+22.0%	Call	Defined	2021-11-10
2021-06-30	$8,266,490	59,000	+40.5%	Call	Defined	2021-08-10
2021-06-30	$81,817,091	583,949	-8.0%	Shares	Defined	2021-08-10
2021-06-30	$8,826,930	63,000	0.0%	Put	Defined	2021-08-10
2021-03-31	$5,418,840	42,000	+43.8%	Call	Defined	2021-05-13
2021-03-31	$81,879,960	634,630	+10.3%	Shares	Defined	2021-05-13
2021-03-31	$8,128,260	63,000	+78.5%	Put	Defined	2021-05-13
2020-12-31	$67,843,239	575,284	-7.5%	Shares	Defined	2021-02-11
2020-12-31	$4,162,929	35,300	-19.0%	Put	Defined	2021-02-11
2020-12-31	$3,443,556	29,200	-34.8%	Call	Defined	2021-02-11
2020-09-30	$4,934,212	43,600	-5.6%	Put	Defined	2020-11-12
2020-09-30	$70,381,439	621,909	+10.1%	Shares	Defined	2020-11-12
2020-09-30	$5,070,016	44,800	-5.7%	Call	Defined	2020-11-12
2020-06-30	$5,030,725	47,500	-7.2%	Call	Defined	2020-08-12
2020-06-30	$4,893,042	46,200	—	Put	Defined	2020-08-12
2020-06-30	$59,839,570	565,004	—	Shares	Defined	2020-08-12
2020-03-31	$4,739,072	51,200	—	Call	Defined	2020-05-12
No filing history on record for this holder in this stock.