Form 13F security
WASTE MGMT INC DEL
Class COM
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| GATES FOUNDATION TRUST | 2026-06-30 | $5,956M | 17.3% | SH 26,720,744 | — |
| GAMCO INVESTORS, INC. ET AL | 2026-06-30 | $28M | 0.3% | SH 125,843 | — |
| FUNDSMITH INVESTMENT SERVICES LTD. | 2026-06-30 | $26M | 0.6% | SH 114,984 | — |
| Fisher Asset Management, LLC — Ken Fisher | 2026-06-30 | $2.0M | <0.1% | SH 9,046 | — |
Total $6,011M across 4 of 69 managers.
Put positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $2.1M | <0.1% | SH 9,200 | [PUT] |
Total $2.1M across 1 of 69 managers.
Call positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $3.1M | <0.1% | SH 14,100 | [CALL] |
Total $3.1M across 1 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
Filed rows (6) — as filed
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| GATES FOUNDATION TRUST | COM | — | $5,956M | 17.3% | SH 26,720,744 | 0001104659-26-097175 |
| GAMCO INVESTORS, INC. ET AL | EQUITY | — | $28M | 0.3% | SH 125,843 | 0001140361-26-032508 |
| FUNDSMITH INVESTMENT SERVICES LTD. | COM | — | $26M | 0.6% | SH 114,984 | 0001868537-26-000007 |
| Point72 Asset Management, L.P. | COM | [CALL] | $3.1M | <0.1% | SH 14,100 | 0000919574-26-005520 |
| Point72 Asset Management, L.P. | COM | [PUT] | $2.1M | <0.1% | SH 9,200 | 0000919574-26-005520 |
| Fisher Asset Management, LLC | COM | — | $2.0M | <0.1% | SH 9,046 | 0000850529-26-000006 |