沃斯科公司
MX ˙ BMV ˙ US9426222009
SecurityMX:WSO / Watsco, Inc.
InstitutionRegions Financial Corp
Latest Disclosed Ownership5,842 shares
Latest Disclosed Value $ 2,125,261
Regions Financial Corp reports 3.07% decrease in ownership of WSO / Watsco, Inc.

On May 5, 2026 - Regions Financial Corp filed a 13F-HR form disclosing ownership of 5,842 shares of Watsco, Inc. (MX:WSO) valued at $2,125,261 USD as of March 31, 2026.

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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-05 2026-03-31 13F WATSCO COM 942622200 5,842 -185 -3.07 2,125 4.68 0.0138
2026-01-27 2025-12-31 13F WATSCO COM 942622200 6,027 -310 -4.89 2,031 -20.77 0.0130
2025-11-19 2025-09-30 13F/A-1 WATSCO COM 942622200 6,337 -154 -2.37 2,562 -10.61 0.0167
2025-11-19 2025-09-30 13F WATSCO COM 942622200 6,337 -154 2,562 0.0147
2025-07-29 2025-06-30 13F WATSCO COM 942622200 6,491 -107 -1.62 2,867 -14.52 0.0197
2025-05-08 2025-03-31 13F WATSCO COM 942622200 6,598 -139 -2.06 3,354 5.04 0.0250
2025-02-14 2024-12-31 13F WATSCO COM 942622200 6,737 52 0.78 3,193 -2.92 0.0234
2024-11-14 2024-09-30 13F WATSCO COM 942622200 6,685 0 0.00 3,288 6.20 0.0237
2024-07-31 2024-06-30 13F WATSCO COM 942622200 6,685 -23 -0.34 3,097 6.87 0.0235
2024-04-23 2024-03-31 13F WATSCO COM 942622200 6,708 -50 -0.74 2,898 0.07 0.0220
2024-02-06 2023-12-31 13F WATSCO COM 942622200 6,758 -55 -0.81 2,896 12.51 0.0239
2023-11-01 2023-09-30 13F WATSCO COM 942622200 6,813 -184 -2.63 2,573 -3.60 0.0231
2023-08-09 2023-06-30 13F WATSCO COM 942622200 6,997 117 1.70 2,669 133,350.00 0.0231
2023-05-12 2023-03-31 13F WATSCO COM 942622200 6,880 -681 -9.01 2 100.00 0.0196
2023-02-06 2022-12-31 13F WATSCO COM 942622200 7,561 117 1.57 2 -99.95 0.0173
2022-11-03 2022-09-30 13F WATSCO COM 942622200 7,444 4,478 150.98 1,916 170.24 0.0193
2022-07-25 2022-06-30 13F WATSCO COM 942622200 2,966 -264 -8.17 709 -27.95 0.0067
2022-04-25 2022-03-31 13F WATSCO COM 942622200 3,230 44 1.38 984 -1.30 0.0079
2022-01-31 2021-12-31 13F WATSCO COM 942622200 3,186 -327 -9.31 997 7.20 0.0078
2021-11-04 2021-09-30 13F WATSCO COM 942622200 3,513 -112 -3.09 930 -10.49 0.0080
2021-07-27 2021-06-30 13F WATSCO COM 942622200 3,625 -766 -17.44 1,039 -9.26 0.0090
2021-06-02 2021-03-31 13F WATSCO COM 942622200 4,391 -903 -17.06 1,145 -4.58 0.0104
2021-02-05 2020-12-31 13F WATSCO COM 942622200 5,294 -16,710 -75.94 1,200 -76.58 0.0116
2020-10-15 2020-09-30 13F WATSCO COM 942622200 22,004 -10,768 -32.86 5,124 -12.02 0.0559
2020-07-27 2020-06-30 13F WATSCO COM 942622200 32,772 -109,642 -76.99 5,824 -74.12 0.0678
2020-04-29 2020-03-31 13F WATSCO COM 942622200 142,414 -526 -0.37 22,506 -12.60 0.2995
2020-02-03 2019-12-31 13F WATSCO COM 942622200 142,940 -5,469 -3.69 25,750 2.56 0.2701
2019-10-24 2019-09-30 13F WATSCO COM 942622200 148,409 2,692 1.85 25,108 5.37 0.2788
2019-07-19 2019-06-30 13F WATSCO COM 942622200 145,717 15,509 11.91 23,829 27.79 0.2688
2019-04-19 2019-03-31 13F Watsco COM 942622200 130,208 113,364 673.02 18,647 695.86 0.2147
2019-01-28 2018-12-31 13F Watsco COM 942622200 16,844 1,678 11.06 2,343 -13.29 0.0293
2018-10-22 2018-09-30 13F Watsco COM 942622200 15,166 1,263 9.08 2,702 9.00 0.0291
2018-07-26 2018-06-30 13F Watsco COM 942622200 13,903 -2,021 -12.69 2,479 -13.95 0.0280
2018-04-18 2018-03-31 13F Watsco COM 942622200 15,924 3,651 29.75 2,881 38.11 0.0323
2018-01-18 2017-12-31 13F Watsco COM 942622200 12,273 9,616 361.91 2,086 387.38 0.0226
2017-10-23 2017-09-30 13F WATSCO COMMON STOCK 942622200 2,657 12 0.45 428 4.90 0.0049
2017-07-31 2017-06-30 13F WATSCO COMMON STOCK 942622200 2,645 -751 -22.11 408 -16.05 0.0048
2017-05-02 2017-03-31 13F WATSCO COMMON STOCK 942622200 3,396 23 0.68 486 -2.80 0.0058
2017-02-03 2016-12-31 13F WATSCO COMMON STOCK 942622200 3,373 3,373 500 0.0061
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.