沃斯科公司
MX ˙ BMV ˙ US9426222009
SecurityMX:WSO / Watsco, Inc.
InstitutionFiduciary Trust Co
Latest Disclosed Ownership10,601 shares
Latest Disclosed Value $ 3,856,606
Fiduciary Trust Co reports 18.50% decrease in ownership of WSO / Watsco, Inc.

On May 15, 2026 - Fiduciary Trust Co filed a 13F-HR form disclosing ownership of 10,601 shares of Watsco, Inc. (MX:WSO) valued at $3,856,606 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 13,007 shares of Watsco, Inc.. This represents a change in shares of -18.50% 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)
2026-05-15 2026-03-31 13F WATSCO COM 942622200 10,601 -2,406 -18.50 3,857 -12.00 0.0265
2026-02-13 2025-12-31 13F WATSCO COM 942622200 13,007 -104 -0.79 4,383 -17.32 0.0498
2025-11-14 2025-09-30 13F WATSCO COM 942622200 13,111 1,084 9.01 5,301 -0.21 0.0600
2025-08-14 2025-06-30 13F WATSCO COM 942622200 12,027 -287 -2.33 5,311 -15.15 0.0653
2025-05-15 2025-03-31 13F WATSCO COM 942622200 12,314 2,950 31.50 6,259 41.06 0.0820
2025-02-14 2024-12-31 13F WATSCO COM 942622200 9,364 -292 -3.02 4,438 -6.57 0.0586
2024-11-14 2024-09-30 13F WATSCO COM 942622200 9,656 -13 -0.13 4,750 6.03 0.0663
2024-08-14 2024-06-30 13F WATSCO COM 942622200 9,669 -170 -1.73 4,479 5.39 0.0672
2024-05-14 2024-03-31 13F WATSCO COM 942622200 9,839 -455 -4.42 4,250 -3.63 0.0652
2024-02-12 2023-12-31 13F WATSCO COM 942622200 10,294 -124 -1.19 4,411 12.07 0.0737
2023-11-14 2023-09-30 13F WATSCO COM 942622200 10,418 -137 -1.30 3,935 -2.26 0.0720
2023-08-01 2023-06-30 13F WATSCO COM 942622200 10,555 -55 -0.52 4,026 19.29 0.0709
2023-05-15 2023-03-31 13F WATSCO COM 942622200 10,610 45 0.43 3,376 28.13 0.0626
2023-02-14 2022-12-31 13F WATSCO COM 942622200 10,565 -192 -1.78 2,635 -4.88 0.0513
2022-11-14 2022-09-30 13F WATSCO COM 942622200 10,757 2,793 35.07 2,769 45.58 0.0599
2022-08-12 2022-06-30 13F WATSCO COM 942622200 7,964 -2,685 -25.21 1,902 -41.37 0.0401
2022-05-12 2022-03-31 13F WATSCO COM 942622200 10,649 -195 -1.80 3,244 -4.39 0.0582
2022-02-14 2021-12-31 13F WATSCO COM 942622200 10,844 2,800 34.81 3,393 59.45 0.0558
2021-11-12 2021-09-30 13F WATSCO COM 942622200 8,044 1,233 18.10 2,128 8.96 0.0379
2021-08-16 2021-06-30 13F WATSCO COM 942622200 6,811 -225 -3.20 1,953 6.49 0.0378
2021-05-19 2021-03-31 13F WATSCO COM 942622200 7,036 1,225 21.08 1,834 39.36 0.0372
2021-01-26 2020-12-31 13F WATSCO COM 942622200 5,811 222 3.97 1,316 1.08 0.0274
2020-11-13 2020-09-30 13F WATSCO COM 942622200 5,589 0 0.00 1,302 31.12 0.0307
2020-08-13 2020-06-30 13F WATSCO COM 942622200 5,589 0 0.00 993 12.46 0.0246
2020-05-15 2020-03-31 13F WATSCO COM 942622200 5,589 2,264 68.09 883 47.41 0.0256
2020-02-04 2019-12-31 13F WATSCO COM 942622200 3,325 0 0.00 599 6.39 0.0140
2019-11-12 2019-09-30 13F WATSCO COM 942622200 3,325 900 37.11 563 41.81 0.0141
2019-08-14 2019-06-30 13F WATSCO COM 942622200 2,425 575 31.08 397 49.81 0.0104
2019-05-07 2019-03-31 13F WATSCO COM 942622200 1,850 0 0.00 265 3.11 0.0071
2019-01-29 2018-12-31 13F WATSCO COM 942622200 1,850 0 0.00 257 -21.88 0.0079
2018-11-13 2018-09-30 13F WATSCO COM 942622200 1,850 0 0.00 329 -0.30 0.0092
2018-08-03 2018-06-30 13F WATSCO COM 942622200 1,850 0 0.00 330 -1.49 0.0100
2018-05-07 2018-03-31 13F WATSCO COM 942622200 1,850 0 0.00 335 6.35 0.0104
2018-01-29 2017-12-31 13F WATSCO COM 942622200 1,850 1,850 315 0.0094
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.