Watsco, Inc.
MX ˙ BMV ˙ US9426222009
SecurityMX:WSO / Watsco, Inc.
InstitutionVerity & Verity, LLC
Latest Disclosed Ownership1,155 shares
Latest Disclosed Value $ 420,024
Verity & Verity, LLC reports 6.10% decrease in ownership of WSO / Watsco, Inc.

On April 15, 2026 - Verity & Verity, LLC filed a 13F-HR form disclosing ownership of 1,155 shares of Watsco, Inc. (MX:WSO) valued at $420,024 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,230 shares of Watsco, Inc.. This represents a change in shares of -6.10% 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)
2026-04-15 2026-03-31 13F WATSCO COM 942622200 1,155 -75 -6.10 420 1.45 0.0308
2026-02-10 2025-12-31 13F WATSCO COM 942622200 1,230 -55 -4.28 414 -20.23 0.0322
2025-10-21 2025-09-30 13F WATSCO COM 942622200 1,285 -37 -2.80 519 -10.98 0.0416
2025-08-12 2025-06-30 13F WATSCO COM 942622200 1,322 4 0.30 584 -12.86 0.0502
2025-04-16 2025-03-31 13F WATSCO COM 942622200 1,318 -41 -3.02 670 4.04 0.0588
2025-01-15 2024-12-31 13F WATSCO COM 942622200 1,359 1,359 644 0.0587
2020-07-14 2020-06-30 13F WATSCO COM 942622200 0 -2,070 -100.00 0 -100.00
2020-04-09 2020-03-31 13F WATSCO COM 942622200 2,070 -297 -12.55 327 -23.24 0.0922
2020-01-08 2019-12-31 13F WATSCO COM 942622200 2,367 -10,775 -81.99 426 -80.44 0.0827
2019-10-11 2019-09-30 13F WATSCO COM 942622200 13,142 -637 -4.62 2,178 -3.33 0.4610
2019-07-17 2019-06-30 13F WATSCO COM 942622200 13,779 -732 -5.04 2,253 8.42 0.4896
2019-04-29 2019-03-31 13F WATSCO COM 942622200 14,511 123 0.85 2,078 3.80 0.4769
2019-01-16 2018-12-31 13F WATSCO COM 942622200 14,388 -619 -4.12 2,002 -25.10 0.5356
2018-10-16 2018-09-30 13F WATSCO COM 942622200 15,007 -170 -1.12 2,673 -1.22 0.6444
2018-07-20 2018-06-30 13F/A-1 WATSCO COM 942622200 15,177 45 0.30 2,706 -1.17 0.7023
2018-07-20 2018-06-30 13F WATSCO COM 942622200 15,132 0 2,738
2018-04-25 2018-03-31 13F WATSCO COM 942622200 15,132 869 6.09 2,738 12.91 0.7366
2018-02-14 2017-12-31 13F/A-1 WATSCO COM 942622200 14,263 -302 -2.07 2,425 3.37 0.6522
2018-02-09 2017-12-31 13F WATSCO COM 942622200 14,565 0 2,346 0.6840
2017-10-31 2017-09-30 13F WATSCO COM 942622200 14,565 -73 -0.50 2,346 3.94 0.6840
2017-08-11 2017-06-30 13F/A-1 WATSCO COM 942622200 14,638 -90 -0.61 2,257 7.02 0.6926
2017-08-11 2017-06-30 13F WATSCO COM 942622200 14,728 0 2,109 0.6558
2017-04-28 2017-03-31 13F WATSCO COM 942622200 14,728 14,728 2,109 0.6558
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.