沃斯科公司
MX ˙ BMV ˙ US9426222009
SecurityMX:WSO / Watsco, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership330,883 shares
Latest Disclosed Value $ 120,357,187
Captrust Financial Advisors reports 16.55% decrease in ownership of WSO / Watsco, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 330,883 shares of Watsco, Inc. (MX:WSO) valued at $120,357,187 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 396,514 shares of Watsco, Inc.. This represents a change in shares of -16.55% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F WATSCO INC COM Stock 942622200 330,883 -65,631 -16.55 120,357 -9.92 0.2100
2026-02-17 2025-12-31 13F WATSCO INC COM Stock 942622200 396,514 6,034 1.55 133,605 -15.37 0.2541
2025-11-19 2025-09-30 13F WATSCO INC COM Stock 942622200 390,480 1,376 0.35 157,871 -8.13 0.3219
2025-08-15 2025-06-30 13F WATSCO INC COM Stock 942622200 389,104 1,234 0.32 171,836 -12.84 0.3834
2025-05-15 2025-03-31 13F WATSCO INC COM Stock 942622200 387,870 335,498 640.61 197,154 694.40 0.4946
2025-02-14 2024-12-31 13F WATSCO INC COM Stock 942622200 52,372 -1,664 -3.08 24,819 -6.63 0.0709
2024-11-14 2024-09-30 13F WATSCO INC COM Stock 942622200 54,036 -919 -1.67 26,579 4.41 0.0789
2024-08-15 2024-06-30 13F WATSCO INC COM Stock 942622200 54,955 1,035 1.92 25,457 9.30 0.0819
2024-05-15 2024-03-31 13F WATSCO INC COM Stock 942622200 53,920 -1,716 -3.08 23,292 -2.29 0.0856
2024-02-14 2023-12-31 13F WATSCO INC COM Stock 942622200 55,636 666 1.21 23,838 14.81 0.0821
2023-11-15 2023-09-30 13F WATSCO INC COM Stock 942622200 54,970 -31 -0.06 20,763 -1.04 0.0793
2023-08-15 2023-06-30 13F WATSCO INC COM Stock 942622200 55,001 51 0.09 20,981 20.01 0.0827
2023-05-15 2023-03-31 13F WATSCO INC COM Stock 942622200 54,950 462 0.85 17,483 28.65 0.0768
2023-02-15 2022-12-31 13F WATSCO INC COM Stock 942622200 54,488 10,352 23.45 13,589 19.59 0.0684
2022-11-16 2022-09-30 13F WATSCO INC COM Stock 942622200 44,136 38,885 740.53 11,363 806.14 0.0662
2022-08-23 2022-06-30 13F/A-1 WATSCO INC COM Common Stock 942622200 5,251 -57 -1.07 1,254 -22.45 0.0081
2022-08-16 2022-06-30 13F WATSCO INC COM COM 942622200 5,298 -10 1,265 0.0092
2022-05-16 2022-03-31 13F WATSCO COM 942622200 5,308 -4,022 -43.11 1,617 -44.60 0.0105
2022-02-14 2021-12-31 13F WATSCO INC COM Common Stock 942622200 9,330 1,298 16.16 2,919 37.36 0.0200
2021-11-16 2021-09-30 13F WATSCO INC COM Common Stock 942622200 8,032 -137 -1.68 2,125 -9.27 0.0177
2021-08-16 2021-06-30 13F WATSCO INC COM Common Stock 942622200 8,169 -3,328 -28.95 2,342 -21.88 0.0218
2021-05-17 2021-03-31 13F WATSCO INC COM Common Stock 942622200 11,497 -11,009 -48.92 2,998 -41.20 0.0324
2021-02-16 2020-12-31 13F WATSCO INC COM Common Stock 942622200 22,506 -97,472 -81.24 5,099 -81.69 0.0675
2020-11-17 2020-09-30 13F WATSCO INC COM Common Stock 942622200 119,978 -20,784 -14.77 27,845 11.15 0.4618
2020-08-14 2020-06-30 13F WATSCO INC COM Common Stock 942622200 140,762 12,512 9.76 25,051 23.65 0.4126
2020-05-15 2020-03-31 13F WATSCO INC COM Common Stock 942622200 128,250 21,848 20.53 20,260 6.19 0.4465
2020-02-14 2019-12-31 13F WATSCO COM 942622200 106,402 105,584 12,907.58 19,079 13,725.36 0.3010
2019-11-14 2019-09-30 13F WATSCO INC COM Common Stock 942622200 818 -2 -0.24 138 2.99 0.0048
2019-08-13 2019-06-30 13F WATSCO INC COM Common Stock 942622200 820 -2 -0.24 134 13.56 0.0050
2019-05-15 2019-03-31 13F WATSCO INC COM Common Stock 942622200 822 306 59.30 118 63.89 0.0048
2019-02-13 2018-12-31 13F WATSCO INC COM Common Stock 942622200 516 -1 -0.19 72 -21.74 0.0039
2018-11-15 2018-09-30 13F WATSCO INC COM Common Stock 942622200 517 -7 -1.34 92 -1.08 0.0041
2018-08-13 2018-06-30 13F WATSCO INC COM Common Stock 942622200 524 72 15.93 93 14.81 0.0052
2018-05-15 2018-03-31 13F WATSCO INC COM Common Stock 942622200 452 -57 -11.20 81 -6.90 0.0050
2018-02-14 2017-12-31 13F WATSCO INC COM Common Stock 942622200 509 509 87 0.0053
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.