Watsco, Inc.
DE ˙ DB ˙ US9426222009
316,40 € ↑3,60 (1,15%)
2026-06-03
AKTIENPREIS
SecurityDE:WC3 / Watsco, Inc.
InstitutionNorges Bank
Latest Disclosed Ownership328,989 shares
Latest Disclosed Value $ 110,852,844
Norges Bank ownership in WC3 / Watsco, Inc.

On February 10, 2026 - Norges Bank filed a 13F-HR form disclosing ownership of 328,989 shares of Watsco, Inc. (DE:WC3) valued at $95,966,091 USD as of December 31, 2025. The current value of the position is $104,092,120 USD.

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)
2026-02-10 2025-12-31 13F WATSCO COM 942622200 328,989 328,989 110,853 0.0119
2025-11-13 2025-09-30 13F WATSCO COM 942622200 0 -192,079 -100.00 0 -100.00
2025-08-13 2025-06-30 13F WATSCO COM 942622200 192,079 5,432 2.91 84,826 -10.59 0.0106
2026-05-11 2025-03-31 13F/A-1 WATSCO COM 942622200 186,647 -63,014 -25.24 94,873 -19.81 0.0133
2025-02-12 2024-12-31 13F WATSCO COM 942622200 249,661 -3,870 -1.53 118,312 -5.13 0.0155
2025-11-12 2024-09-30 13F/A-1 WATSCO COM 942622200 253,531 16,836 7.11 124,707 13.74 0.0174
2024-08-14 2024-06-30 13F WATSCO COM 942622200 236,695 -122,325 -34.07 109,647 -29.30 0.0164
2025-05-14 2024-03-31 13F/A-1 WATSCO COM 942622200 359,020 118,727 49.41 155,086 50.63 0.0245
2024-02-09 2023-12-31 13F WATSCO COM 942622200 240,293 -89,409 -27.12 102,958 -17.33 0.0180
2024-11-13 2023-09-30 13F/A-1 WATSCO COM 942622200 329,702 3,482 1.07 124,535 0.07 0.0253
2024-08-14 2023-06-30 13F/A-1 WATSCO COM 942622200 326,220 8,255 2.60 124,443 23.01 0.0246
2024-05-15 2023-03-31 13F/A-1 WATSCO COM 942622200 317,965 38,724 13.87 101,164 45.26 0.0221
2023-02-14 2022-12-31 13F WATSCO COM 942622200 279,241 72,342 34.96 69,643 30.74 0.0168
2023-11-13 2022-09-30 13F/A-1 WATSCO COM 942622200 206,899 -6,384 -2.99 53,268 4.58 0.0142
2023-08-14 2022-06-30 13F/A-1 WATSCO COM 942622200 213,283 -31,759 -12.96 50,936 -31.77 0.0132
2023-05-12 2022-03-31 13F/A-1 WATSCO COM 942622200 245,042 -18,937 -7.17 74,650 -9.62 0.0163
2022-03-09 2021-12-31 13F/A-1 WATSCO COM 942622200 263,979 -32,800 -11.05 82,594 5.17 0.0170
2022-11-14 2021-09-30 13F/A-1 WATSCO COM 942622200 296,779 -4,553 -1.51 78,534 -9.08 0.0174
2022-08-15 2021-06-30 13F/A-1 WATSCO COM 942622200 301,332 30,538 11.28 86,374 22.33 0.0187
2022-05-09 2021-03-31 13F/A-1 WATSCO COM 942622200 270,794 16,253 6.39 70,610 22.45 0.0162
2021-03-02 2020-12-31 13F/A-1 WATSCO COM 942622200 254,541 -32,315 -11.27 57,666 -13.68 0.0135
2021-11-12 2020-09-30 13F/A-1 WATSCO COM 942622200 286,856 -23,466 -7.56 66,806 21.15 0.0177
2021-08-13 2020-06-30 13F/A-1 WATSCO COM 942622200 310,322 -133,157 -30.03 55,144 -21.32 0.0159
2021-05-07 2020-03-31 13F/A-1 WATSCO COM 942622200 443,479 -11,313 -2.49 70,083 -14.46 0.0250
2020-03-03 2019-12-31 13F/A-1 WATSCO COM 942622200 454,792 0 0.00 81,931 6.49 0.0229
2020-11-13 2019-09-30 13F/A-1 WATSCO COM 942622200 454,792 0 0.00 76,941 3.45 0.0236
2020-08-13 2019-06-30 13F/A-1 WATSCO COM 942622200 454,792 115,789 34.16 74,372 53.19 0.0230
2020-05-11 2019-03-31 13F/A-2 WATSCO COM 942622200 339,003 0 0.00 48,549 2.93 0.0157
2019-03-04 2018-12-31 13F/A-1 WATSCO COM 942622200 339,003 0 0.00 47,169 -21.88 0.0175
2019-12-02 2018-09-30 13F/A-3 WATSCO COM 942622200 339,003 18,723 5.85 60,377 5.74 0.0196
2019-12-02 2018-09-30 13F/A-2 WATSCO COM 942622200 339,003 18,723 60,377 0.0196
2019-11-12 2018-09-30 13F/A-1 WATSCO COM 942622200 339,003 18,723 60,377 0.0196
2019-08-12 2018-06-30 13F/A-1 WATSCO COM 942622200 320,280 -25,756 -7.44 57,100 -8.82 0.0196
2019-05-15 2018-03-31 13F/A-2 WATSCO COM 942622200 346,036 0 0.00 62,622 6.43 0.0227
2018-03-05 2017-12-31 13F/A-1 WATSCO COM 942622200 346,036 21,748 6.71 58,840 12.65 0.0211
2018-11-13 2017-09-30 13F/A-1 WATSCO COM 942622200 324,288 0 0.00 52,233 4.46 0.0198
2018-07-24 2017-06-30 13F/A-1 WATSCO COM 942622200 324,288 26,005 8.72 50,005 17.09 0.0199
2018-05-11 2017-03-31 13F/A-1 WATSCO COM 942622200 298,283 31,915 11.98 42,708 8.25 0.0175
2017-03-02 2016-12-31 13F/A-1 WATSCO COM 942622200 266,368 8,161 3.16 39,454 13.54 0.0172
2017-11-13 2016-09-30 13F/A-1 WATSCO COM 942622200 258,207 39,659 18.15 34,748 13.01 0.0164
2017-08-09 2016-06-30 13F/A-1 WATSCO COM 942622200 218,548 24,163 12.43 30,748 17.40 0.0146
2017-05-10 2016-03-31 13F/A-1 WATSCO COM 942622200 194,385 -19,839 -9.26 26,191 4.38 0.0129
2016-04-18 2015-12-31 13F/A-2 WATSCO COM 942622200 214,224 -3,184 -1.46 25,092 -2.59 0.0125
2016-03-16 2015-12-31 13F/A-1 WATSCO COM 942622200 214,224 0 25,092 0.0126
2016-11-14 2015-09-30 13F/A-2 WATSCO COM 942622200 217,408 -34,813 -13.80 25,758 -17.47 0.0135
2016-08-12 2015-06-30 13F/A-1 WATSCO COM 942622200 252,221 17,929 7.65 31,210 5.97 0.0156
2016-05-13 2015-03-31 13F/A-1 WATSCO COM 942622200 234,292 0 0.00 29,451 17.48 0.0144
2015-03-19 2014-12-31 13F/A-1 WATSCO COM 942622200 234,292 0 25,069 0.0128
2016-04-18 2014-12-31 13F/A-2 WATSCO COM 942622200 234,292 0 0.00 25,069 24.15 0.0127
2015-11-12 2014-09-30 13F/A-1 WATSCO COM 942622200 234,292 0 0.00 20,192 -16.13 0.0109
2015-08-10 2014-06-30 13F/A-1 WATSCO COM 942622200 234,292 0 0.00 24,075 2.85 0.0130
2015-05-12 2014-03-31 13F/A-1 WATSCO COM 942622200 234,292 0 0.00 23,408 4.01 0.0132
2014-03-07 2013-12-31 13F/A-1 WATSCO COM 942622200 234,292 0 22,506 0.0138
2014-03-20 2013-12-31 13F/A-2 WATSCO COM 942622200 234,292 0 22,506 0.0132
2014-05-12 2013-12-31 13F/A-3 WATSCO COM 942622200 234,292 0 0.00 22,506 1.90 0.0130
2014-11-14 2013-09-30 13F/A-1 WATSCO COM 942622200 234,292 0 0.00 22,086 12.28 0.0129
2014-08-14 2013-06-30 13F/A-1 WATSCO COM 942622200 234,292 0 0.00 19,671 -0.26 0.0122
2014-04-04 2013-03-31 13F/A-1 WATSCO COM 942622200 234,292 -234,292 19,723 0.0131
2014-05-12 2013-03-31 13F/A-2 WATSCO COM 942622200 234,292 -234,292 -50.00 19,723 -42.80 0.0128
2013-11-14 2012-09-30 13F/A-1 WATSCO COM 942622200 468,584 234,292 100.00 34,482 116.62 0.0232
2013-08-15 2012-06-30 13F/A-1 WATSCO COM 942622200 234,292 234,292 15,918 0.0128
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.