GATES FOUNDATION TRUST

Holdings History for WASTE MANAGEMENT INC - Common Stock, $0.01 par value (WM)

Symbol: WM on NYSE
Investment type: Equity / Common Stock, $0.01 par value
Latest Disclosed Shares Owned: 28,934,344 shares
Security Ownership %: 7.2%

Shares, Excluding Options vs Price

Value, Excluding Options

Gates Foundation Trust ownership in WASTE MANAGEMENT INC Common Stock, $0.01 par value (WM)

14 Nov 2025 - Gates Foundation Trust has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 28,934,344 shares of WASTE MANAGEMENT INC Common Stock, $0.01 par value (WM). This represents 7.2% ownership of the company. This is the first filing by GATES FOUNDATION TRUST disclosing ownership of WASTE MANAGEMENT INC Common Stock, $0.01 par value (WM).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Gates Foundation Trust	7.2%		$6,389,571,186	28,934,344			$220.83	13G/A	30 Sep 2025	14 Nov 2025, 16:15

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	18%	0%	$6,357,164,720	28,934,344	0		$219.71	Q4 2025
30 Sep 2025	17%	-2%	$6,389,571,186	28,934,344	-3,300,000	-10%	$220.83	Q3 2025
30 Jun 2025	15%	0%	$7,375,862,594	32,234,344	0		$228.82	Q2 2025
31 Mar 2025	18%	0%	$7,462,572,979	32,234,344	0		$231.51	Q1 2025
31 Dec 2024	15%	0%	$6,504,568,276	32,234,344	0		$201.79	Q4 2024
30 Sep 2024	15%	-1.4%	$6,691,849,814	32,234,344	-3,000,000	-8.5%	$207.60	Q3 2024
30 Jun 2024	16%	0%	$7,516,894,949	35,234,344	0		$213.34	Q2 2024
31 Mar 2024	16%	0%	$7,510,200,424	35,234,344	0		$213.15	Q1 2024
31 Dec 2023	15%	0%	$6,310,471,010	35,234,344	0		$179.10	Q4 2023
30 Sep 2023	14%	0%	$5,371,123,399	35,234,344	0		$152.44	Q3 2023
30 Jun 2023	15%	0%	$6,110,339,936	35,234,344	0		$173.42	Q2 2023
31 Mar 2023	16%	0%	$5,749,187,910	35,234,344	0		$163.17	Q1 2023
31 Dec 2022	15%	0%	$5,527,563,887	35,234,344	0		$156.88	Q4 2022
30 Sep 2022	17%	+7.8%	$5,644,894,000	35,234,344	+16,600,672	+89%	$160.21	Q3 2022
30 Jun 2022	16%	0%	$2,850,579,000	18,633,672	0		$152.98	Q2 2022
31 Mar 2022	15%	0%	$2,953,437,000	18,633,672	0		$158.50	Q1 2022
31 Dec 2021	14%	0%	$3,109,960,000	18,633,672	0		$166.90	Q4 2021
30 Sep 2021	12%	0%	$2,783,125,000	18,633,672	0		$149.36	Q3 2021
30 Jun 2021	11%	0%	$2,610,764,000	18,633,672	0		$140.11	Q2 2021
31 Mar 2021	11%	0%	$2,404,116,000	18,633,672	0		$129.02	Q1 2021
31 Dec 2020	9.8%	0%	$2,197,469,000	18,633,672	0		$117.93	Q4 2020
30 Sep 2020	9.6%	0%	$2,108,773,000	18,633,672	0		$113.17	Q3 2020
30 Jun 2020	11%	0%	$1,973,492,000	18,633,672	0		$105.91	Q2 2020
31 Mar 2020	9.9%	0%	$1,724,733,000	18,633,672	0		$92.56	Q1 2020
31 Dec 2019	9.9%	0%	$2,123,493,000	18,633,672	0		$113.96	Q4 2019
30 Sep 2019	10%	0%	$2,142,872,000	18,633,672	0		$115.00	Q3 2019
30 Jun 2019	11%	0%	$2,149,767,000	18,633,672	0		$115.37	Q2 2019
31 Mar 2019	9.3%	0%	$1,936,225,000	18,633,672	0		$103.91	Q1 2019
31 Dec 2018	7.6%	0%	$1,658,210,000	18,633,672	0		$88.99	Q4 2018
30 Sep 2018	6.5%	0%	$1,683,739,000	18,633,672	0		$90.36	Q3 2018
30 Jun 2018	6.9%	0%	$1,515,663,000	18,633,672	0		$81.34	Q2 2018
31 Mar 2018	6.4%	0%	$1,567,464,000	18,633,672	0		$84.12	Q1 2018
31 Dec 2017	6.1%	0%	$1,608,086,000	18,633,672	0		$86.30	Q4 2017
30 Sep 2017	5.7%	0%	$1,458,458,000	18,633,672	0		$78.27	Q3 2017
30 Jun 2017	5.9%	0%	$1,366,780,000	18,633,672	0		$73.35	Q2 2017
31 Mar 2017	7.2%	0%	$1,358,767,000	18,633,672	0		$72.92	Q1 2017
31 Dec 2016	6.9%	0%	$1,321,314,000	18,633,672	0		$70.91	Q4 2016
30 Sep 2016	6.4%	0%	$1,188,083,000	18,633,672	0		$63.76	Q3 2016
30 Jun 2016	7.3%	0%	$1,234,853,000	18,633,672	0		$66.27	Q2 2016
31 Mar 2016	6.4%	0%	$1,099,387,000	18,633,672	0		$59.00	Q1 2016
31 Dec 2015	6%	0%	$994,479,000	18,633,672	0		$53.37	Q4 2015
30 Sep 2015	5.4%	0%	$928,143,000	18,633,672	0		$49.81	Q3 2015
30 Jun 2015	5.1%	0%	$863,671,000	18,633,672	0		$46.35	Q2 2015
31 Mar 2015	5.4%	0%	$1,010,504,000	18,633,672	0		$54.23	Q1 2015
31 Dec 2014	4.8%	0%	$956,280,000	18,633,672	0		$51.32	Q4 2014
30 Sep 2014	4.1%	0%	$885,658,000	18,633,672	0		$47.53	Q3 2014
30 Jun 2014	4.2%	0%	$833,484,000	18,633,672	0		$44.73	Q2 2014
31 Mar 2014	4%	0%	$783,919,000	18,633,672	0		$42.07	Q1 2014
31 Dec 2013	4.2%	0%	$836,093,000	18,633,672	0		$44.87	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.