沃斯科公司
MX ˙ BMV ˙ US9426222009
SecurityMX:WSO / Watsco, Inc.
InstitutionFmr Llc
Latest Disclosed Ownership1,966,899 shares
Ownership 5.60%
Fmr Llc ownership in WSO / Watsco, Inc.

2026-02-05 - Fmr Llc has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,966,899 shares of Watsco, Inc. (MX:WSO). This represents 5.6 percent ownership of the company. In their previous filing dated 2025-08-06 , Fmr Llc had reported owning 3,112,989 shares, indicating a decrease of -36.82 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date
Effective
Date
Form Prev
Shares
Latest
Shares
ΔShares
(Percent)
Ownership
(Percent)
ΔOwnership
(Percent)
2026-02-05 2026-02-05 13G/A 3,112,989 1,966,899 -36.82 5.60 -37.08
2025-08-06 2025-08-06 13G/A 3,652,759 3,112,989 -14.78 8.90 -15.33
2024-08-12 2024-08-12 13G 1,286,710 3,652,759 183.88 10.51 147.05
2015-09-10 2015-09-10 13G/A 1,286,710 4.25
2015-02-13 2015-02-13 13G 2,933,652 9.74
2014-01-10 2014-01-10 13G/A 775,341 2.58
2013-02-14 2013-02-14 13G/A 2,719,883 9.13
2012-02-14 2012-02-14 13G 1,695,662 5.98

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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 1,890,322 -76,577 -3.89 687,680 3.76 0.0072
2026-02-17 2025-12-31 13F WATSCO COM 942622200 1,966,899 -1,034,964 -34.48 662,747 -45.39 0.0338
2025-11-13 2025-09-30 13F WATSCO COM 942622200 3,001,863 -111,127 -3.57 1,213,653 -11.72 0.0631
2025-08-14 2025-06-30 13F WATSCO COM 942622200 3,112,990 -294,817 -8.65 1,374,758 -20.63 0.0775
2025-05-12 2025-03-31 13F WATSCO COM 942622200 3,407,807 -63,434 -1.83 1,732,188 5.30 0.1106
2025-02-13 2024-12-31 13F WATSCO COM 942622200 3,471,241 -152,918 -4.22 1,644,986 -7.72 0.0982
2024-11-13 2024-09-30 13F WATSCO COM 942622200 3,624,159 346,470 10.57 1,782,651 17.41 0.1085
2024-08-13 2024-06-30 13F WATSCO COM 942622200 3,277,689 229,521 7.53 1,518,357 15.31 0.0972
2024-05-13 2024-03-31 13F WATSCO COM 942622200 3,048,168 1,619,645 113.38 1,316,717 115.12 0.0884
2024-02-13 2023-12-31 13F WATSCO COM 942622200 1,428,523 16,861 1.19 612,080 14.79 0.0470
2023-11-13 2023-09-30 13F WATSCO COM 942622200 1,411,662 -56,898 -3.87 533,213 -4.82 0.0461
2023-08-11 2023-06-30 13F WATSCO COM 942622200 1,468,560 131,162 9.81 560,212 31.66 0.0470
2023-08-11 2023-03-31 13F/A-1 WATSCO COM 942622200 1,337,398 180,247 15.58 425,507 47.44 0.0389
2023-05-11 2023-03-31 13F WATSCO COM 942622200 1,337,398 180,247 425,507 0.0077
2023-02-13 2022-12-31 13F WATSCO COM 942622200 1,157,151 106,218 10.11 288,593 6.66 0.0287
2022-11-10 2022-09-30 13F WATSCO COM 942622200 1,050,933 44,253 4.40 270,575 12.54 0.0282
2022-08-12 2022-06-30 13F WATSCO COM 942622200 1,006,680 54,928 5.77 240,415 -17.08 0.0240
2022-05-13 2022-03-31 13F WATSCO COM 942622200 951,752 7,041 0.75 289,943 -1.91 0.0232
2022-02-14 2021-12-31 13F WATSCO COM 942622200 944,711 99,394 11.76 295,582 32.14 0.0218
2022-02-14 2021-09-30 13F/A-1 WATSCO COM 942622200 845,317 -4,668 -0.55 223,688 -8.19 0.0177
2021-11-15 2021-09-30 13F WATSCO COM 942622200 845,317 -4,668 223,688 0.0034
2021-08-13 2021-06-30 13F WATSCO COM 942622200 849,985 -89,378 -9.51 243,639 -0.53 0.0191
2021-05-14 2021-03-31 13F WATSCO COM 942622200 939,363 -314,482 -25.08 244,939 -13.77 0.0209
2021-02-08 2020-12-31 13F WATSCO COM 942622200 1,253,845 14,566 1.18 284,058 -1.58 0.0253
2020-11-13 2020-09-30 13F WATSCO COM 942622200 1,239,279 165,062 15.37 288,615 51.20 0.0292
2020-08-24 2020-06-30 13F/A-1 WATSCO COM 942622200 1,074,217 190,819 21.60 190,888 36.74 0.0210
2020-08-13 2020-06-30 13F WATSCO COM 942622200 1,074,217 190,819 190,888 4,689.5595
2020-05-14 2020-03-31 13F WATSCO COM 942622200 883,398 116,615 15.21 139,604 1.06 0.0193
2020-02-07 2019-12-31 13F WATSCO COM 942622200 766,783 -30,638 -3.84 138,136 2.39 0.0152
2019-11-13 2019-09-30 13F WATSCO COM 942622200 797,421 -58,872 -6.88 134,907 -3.66 0.0162
2019-08-13 2019-06-30 13F WATSCO COM 942622200 856,293 16,345 1.95 140,029 16.41 0.0164
2019-05-13 2019-03-31 13F WATSCO COM 942622200 839,948 12,136 1.47 120,289 4.43 0.0144
2019-02-13 2018-12-31 13F WATSCO COM 942622200 827,812 -151,699 -15.49 115,182 -33.97 0.0158
2018-11-09 2018-09-30 13F WATSCO COM 942622200 979,511 -57,934 -5.58 174,451 -5.68 0.0196
2018-08-10 2018-06-30 13F WATSCO COM 942622200 1,037,445 -2,053 -0.20 184,955 -1.68 0.0218
2018-05-14 2018-03-31 13F WATSCO COM 942622200 1,039,498 65,449 6.72 188,117 13.58 0.0223
2018-02-12 2017-12-31 13F WATSCO COM 942622200 974,049 -282,201 -22.46 165,627 -18.15 0.0194
2017-11-13 2017-09-30 13F WATSCO COM 942622200 1,256,250 232,737 22.74 202,344 28.21 0.0245
2017-08-29 2017-06-30 13F/A-1 WATSCO COM 942622200 1,023,513 99,041 10.71 157,826 19.23 0.0196
2017-08-11 2017-06-30 13F WATSCO COM 942622200 1,023,513 99,041 157,826
2017-05-11 2017-03-31 13F WATSCO COM 942622200 924,472 47,626 5.43 132,366 1.92 0.0168
2017-02-10 2016-12-31 13F WATSCO COM 942622200 876,846 -101,300 -10.36 129,878 -5.76 0.0174
2016-11-14 2016-09-30 13F WATSCO COM 942622200 978,146 -38,900 -3.82 137,821 -3.68 0.0184
2016-08-11 2016-06-30 13F WATSCO COM 942622200 1,017,046 -27,352 -2.62 143,088 1.68 0.0195
2016-05-16 2016-03-31 13F WATSCO COM 942622200 1,044,398 -18,000 -1.69 140,722 13.09 0.0195
2016-02-12 2015-12-31 13F WATSCO COM 942622200 1,062,398 -13,100 -1.22 124,439 -2.34 0.0167
2015-11-10 2015-09-30 13F WATSCO COM 942622200 1,075,498 -420,448 -28.11 127,425 -31.16 0.0181
2015-08-25 2015-06-30 13F/A-1 WATSCO COM 942622200 1,495,946 -1,343,833 -47.32 185,108 -48.14 0.0237
2015-08-13 2015-06-30 13F WATSCO COM 942622200 1,495,946 185,108
2015-05-14 2015-03-31 13F WATSCO COM 942622200 2,839,779 -93,701 -3.19 356,960 13.72 0.0455
2015-02-17 2014-12-31 13F WATSCO COM 942622200 2,933,480 287,834 10.88 313,883 37.67 0.0408
2014-11-14 2014-09-30 13F WATSCO COM 942622200 2,645,646 1,653,300 166.61 228,002 123.59 0.0309
2014-08-14 2014-06-30 13F WATSCO COM 942622200 992,346 -30,462 -2.98 101,973 -0.21 0.0137
2014-05-15 2014-03-31 13F WATSCO COM 942622200 1,022,808 247,467 31.92 102,188 37.20 0.0142
2014-02-13 2013-12-31 13F WATSCO COM 942622200 775,341 -1,060,359 -57.76 74,479 -56.96 0.0105
2013-11-14 2013-09-30 13F WATSCO COM 942622200 1,835,700 -593,103 -24.42 173,052 -15.14 0.0265
2013-09-24 2013-06-30 13F/A-1 WATSCO COM 942622200 2,428,803 2,428,803 203,922 0.0334
2013-08-14 2013-06-30 13F WATSCO COM 942622200 2,428,803 203,922 0.0334
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.