Form 13-F position report

WASTE MANAGEMENT INC(NEW)

Reported by BILL & MELINDA GATES FOUNDATION TRUST

Company profile Manager portfolio Source filing
WM CUSIP 94106L109 Manager CIK 0001166559
Latest reported change

Reported 18,633,672 shares, unchanged from the prior quarter.

Reported value -3.5%; share count 0.0% vs. the prior quarter.

Unchanged
% of reported 13F value 16.12% This manager · Q2 2022
Shares 18,633,672 Quarter-end amount reported
Reported value $2,850,579,000 Fair value at quarter end
Consecutive quarters held 37 Through Q2 2022

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Reduced 26,720,744 -921,600 (-3.3%) 17.3% $5,955,519,423 2026-08-14
Q1 2026 Reduced 27,642,344 -1,292,000 (-4.5%) 20.06% $6,351,934,228 2026-05-15
Q4 2025 Unchanged 28,934,344 0 (0.0%) 17.98% $6,357,164,720 2026-02-17
Q3 2025 Reduced 28,934,344 -3,300,000 (-10.2%) 17.47% $6,389,571,186 2025-11-14
Q2 2025 Unchanged 32,234,344 0 (0.0%) 15.44% $7,375,862,594 2025-08-14
Q1 2025 Unchanged 32,234,344 0 (0.0%) 17.85% $7,462,572,979 2025-05-15
Q4 2024 Unchanged 32,234,344 0 (0.0%) 15.48% $6,504,568,276 2025-02-14
Q3 2024 Reduced 32,234,344 -3,000,000 (-8.5%) 14.84% $6,691,849,814 2024-11-14
Q2 2024 Unchanged 35,234,344 0 (0.0%) 15.77% $7,516,894,949 2024-08-14
Q1 2024 Unchanged 35,234,344 0 (0.0%) 16.38% $7,510,200,424 2024-05-15
Q4 2023 Unchanged 35,234,344 0 (0.0%) 14.92% $6,310,471,010 2024-02-14
Q3 2023 Unchanged 35,234,344 0 (0.0%) 13.8% $5,371,123,399 2023-11-14
Q2 2023 Unchanged 35,234,344 0 (0.0%) 14.53% $6,110,339,936 2023-08-14
Q1 2023 Unchanged 35,234,344 0 (0.0%) 15.77% $5,749,187,910 2023-05-15
Q4 2022 Unchanged 35,234,344 0 (0.0%) 15.47% $5,527,563,887 2023-02-14
Q3 2022 Added 35,234,344 +16,600,672 (89.1%) 16.61% $5,644,894,000 2022-11-14
Q2 2022 Unchanged 18,633,672 0 (0.0%) 16.12% $2,850,579,000 2022-08-15
Q1 2022 Unchanged 18,633,672 0 (0.0%) 14.94% $2,953,437,000 2022-05-16
Q4 2021 Unchanged 18,633,672 0 (0.0%) 13.54% $3,109,960,000 2022-02-14
Q3 2021 Unchanged 18,633,672 0 (0.0%) 12.0% $2,783,125,000 2021-11-15
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Institutional context

Who else reported the position

1706 managers reported WASTE MANAGEMENT INC(NEW) for Q2 2022.

Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 35,967,429 +653,822 0.15% $5,502,298,000 37 qtrs
BlackRock Inc Added 30,828,046 +212,836 0.15% $4,716,075,000 37 qtrs
BILL & MELINDA GATES FOUNDATION TRUST This report Unchanged 18,633,672 0 16.12% $2,850,579,000 37 qtrs
STATE STREET CORPORATION Reduced 18,195,824 -287,172 0.17% $2,783,599,000 37 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 6,952,108 +85,153 0.16% $1,061,622,000 37 qtrs
PICTET ASSET MANAGEMENT SA Added 6,010,036 +1,433,420 1.28% $919,415,000 4 qtrs
AMERIPRISE FINANCIAL INC Reduced 5,908,901 -163,621 0.32% $904,439,000 37 qtrs
NORDEA INVESTMENT MANAGEMENT AB Added 5,648,656 +115,020 1.27% $853,286,000 37 qtrs
MORGAN STANLEY Added 5,514,992 +1,421,724 0.11% $843,684,000 37 qtrs
LAZARD ASSET MANAGEMENT LLC Reduced 5,050,137 -965,707 1.04% $772,568,000 30 qtrs
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Filing details and methodology As reported
Report period
June 30, 2022
Filed
August 15, 2022
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
18,633,672
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.