Bill & Melinda Gates Foundation Trust

13F 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 Ownership: 28.9M 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)

2025-11-14 - Gates Foundation Trust has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 28.9M shares of WASTE MANAGEMENT INC Common Stock, $0.01 par value (WM). This represents 7.2% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Gates Foundation Trust	7.2%		$6.39B	28.9M			$220.83	13G/A	9/30/2025	14 Nov 2025 16:15:19

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	17.5%	-1.99%	$6.39B	28.9M	-3,300,000	-10.2%	$220.83	Q3 2025
6/30/2025	15.4%		$7.38B	32.2M			$228.82	Q2 2025
3/31/2025	17.9%		$7.46B	32.2M			$231.51	Q1 2025
12/31/2024	15.5%		$6.5B	32.2M			$201.79	Q4 2024
9/30/2024	14.8%	-1.38%	$6.69B	32.2M	-3,000,000	-8.51%	$207.60	Q3 2024
6/30/2024	15.8%		$7.52B	35.2M			$213.34	Q2 2024
3/31/2024	16.4%		$7.51B	35.2M			$213.15	Q1 2024
12/31/2023	14.9%		$6.31B	35.2M			$179.10	Q4 2023
9/30/2023	13.8%		$5.37B	35.2M			$152.44	Q3 2023
6/30/2023	14.5%		$6.11B	35.2M			$173.42	Q2 2023
3/31/2023	15.8%		$5.75B	35.2M			$163.17	Q1 2023
12/31/2022	15.5%		$5.53B	35.2M			$156.88	Q4 2022
9/30/2022	16.6%	+7.83%	$5.64B	35.2M	+16,600,672	+89.1%	$160.21	Q3 2022
6/30/2022	16.1%		$2.85B	18.6M			$152.98	Q2 2022
3/31/2022	14.9%		$2.95B	18.6M			$158.50	Q1 2022
12/31/2021	13.5%		$3.11B	18.6M			$166.90	Q4 2021
9/30/2021	12%		$2.78B	18.6M			$149.36	Q3 2021
6/30/2021	10.9%		$2.61B	18.6M			$140.11	Q2 2021
3/31/2021	11.5%		$2.4B	18.6M			$129.02	Q1 2021
12/31/2020	9.84%		$2.2B	18.6M			$117.93	Q4 2020
9/30/2020	9.55%		$2.11B	18.6M			$113.17	Q3 2020
6/30/2020	11%		$1.97B	18.6M			$105.91	Q2 2020
3/31/2020	9.94%		$1.72B	18.6M			$92.56	Q1 2020
12/31/2019	9.94%		$2.12B	18.6M			$113.96	Q4 2019
9/30/2019	10.1%		$2.14B	18.6M			$115.00	Q3 2019
6/30/2019	10.8%		$2.15B	18.6M			$115.37	Q2 2019
3/31/2019	9.27%		$1.94B	18.6M			$103.91	Q1 2019
12/31/2018	7.56%		$1.66B	18.6M			$88.99	Q4 2018
9/30/2018	6.52%		$1.68B	18.6M			$90.36	Q3 2018
6/30/2018	6.85%		$1.52B	18.6M			$81.34	Q2 2018
3/31/2018	6.41%		$1.57B	18.6M			$84.12	Q1 2018
12/31/2017	6.08%		$1.61B	18.6M			$86.30	Q4 2017
9/30/2017	5.66%		$1.46B	18.6M			$78.27	Q3 2017
6/30/2017	5.92%		$1.37B	18.6M			$73.35	Q2 2017
3/31/2017	7.2%		$1.36B	18.6M			$72.92	Q1 2017
12/31/2016	6.95%		$1.32B	18.6M			$70.91	Q4 2016
9/30/2016	6.44%		$1.19B	18.6M			$63.76	Q3 2016
6/30/2016	7.34%		$1.23B	18.6M			$66.27	Q2 2016
3/31/2016	6.4%		$1.1B	18.6M			$59.00	Q1 2016
12/31/2015	5.97%		$994M	18.6M			$53.37	Q4 2015
9/30/2015	5.38%		$928M	18.6M			$49.81	Q3 2015
6/30/2015	5.07%		$864M	18.6M			$46.35	Q2 2015
3/31/2015	5.42%		$1.01B	18.6M			$54.23	Q1 2015
12/31/2014	4.78%		$956M	18.6M			$51.32	Q4 2014
9/30/2014	4.08%		$886M	18.6M			$47.53	Q3 2014
6/30/2014	4.17%		$833M	18.6M			$44.73	Q2 2014
3/31/2014	3.96%		$784M	18.6M			$42.07	Q1 2014
12/31/2013	4.17%		$836M	18.6M			$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.