Watsco, Inc.
MX ˙ BMV ˙ US9426222009
SecurityMX:WSO / Watsco, Inc.
InstitutionVersant Capital Management, Inc
Latest Disclosed Ownership30 shares
Latest Disclosed Value $ 10,914
Versant Capital Management, Inc reports 3.45% increase in ownership of WSO / Watsco, Inc.

On April 6, 2026 - Versant Capital Management, Inc filed a 13F-HR form disclosing ownership of 30 shares of Watsco, Inc. (MX:WSO) valued at $10,914 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 29 shares of Watsco, Inc.. This represents a change in shares of 3.45% 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)
2026-04-06 2026-03-31 13F WATSCO Stock 942622200 30 1 3.45 11 11.11 0.0011
2026-01-08 2025-12-31 13F WATSCO Stock 942622200 29 -21 -42.00 10 -55.00 0.0012
2025-10-27 2025-09-30 13F WATSCO Stock 942622200 50 8 19.05 20 11.11 0.0028
2025-07-07 2025-06-30 13F WATSCO Stock 942622200 42 15 55.56 19 38.46 0.0028
2025-04-03 2025-03-31 13F WATSCO Stock 942622200 27 8 42.11 14 44.44 0.0023
2025-01-03 2024-12-31 13F WATSCO Stock 942622200 19 -61 -76.25 9 -76.92 0.0019
2024-10-07 2024-09-30 13F WATSCO Stock 942622200 80 55 220.00 39 254.55 0.0090
2024-07-08 2024-06-30 13F WATSCO Stock 942622200 25 0 0.00 12 10.00 0.0029
2024-04-03 2024-03-31 13F WATSCO Stock 942622200 25 0 0.00 11 0.00 0.0031
2024-01-08 2023-12-31 13F WATSCO Stock 942622200 25 -11 -30.56 11 -23.08 0.0032
2023-10-12 2023-09-30 13F WATSCO Stock 942622200 36 -6 -14.29 14 -18.75 0.0043
2023-07-10 2023-06-30 13F WATSCO Stock 942622200 42 6 16.67 16 45.45 0.0051
2023-04-10 2023-03-31 13F WATSCO Stock 942622200 36 13 56.52 11 120.00 0.0038
2023-01-25 2022-12-31 13F WATSCO Stock 942622200 23 0 0.00 6 -16.67 0.0021
2022-12-30 2022-09-30 13F WATSCO Stock 942622200 23 0 0.00 6 20.00 0.0024
2022-08-02 2022-06-30 13F WATSCO Stock 942622200 23 -3 -11.54 5 -37.50 0.0018
2022-04-29 2022-03-31 13F WATSCO Stock 942622200 26 0 0.00 8 0.00 0.0026
2022-01-06 2021-12-31 13F WATSCO Stock 942622200 26 -2 -7.14 8 14.29 0.0026
2021-10-29 2021-09-30 13F WATSCO Stock 942622200 28 -8 -22.22 7 -30.00 0.0025
2021-07-22 2021-06-30 13F WATSCO Stock 942622200 36 2 5.88 10 11.11 0.0037
2021-04-27 2021-03-31 13F WATSCO Stock 942622200 34 13 61.90 9 125.00 0.0033
2021-02-08 2020-12-31 13F WATSCO Stock 942622200 21 0 0.00 4 0.00 0.0016
2020-11-02 2020-09-30 13F WATSCO Stock 942622200 21 0 0.00 4 33.33 0.0018
2020-07-16 2020-06-30 13F WATSCO Stock 942622200 21 0 0.00 3 0.00 0.0014
2020-04-17 2020-03-31 13F WATSCO Stock 942622200 21 0 0.00 3 0.00 0.0016
2020-01-28 2019-12-31 13F WATSCO Stock 942622200 21 -16 -43.24 3 -50.00 0.0015
2019-10-18 2019-09-30 13F WATSCO Stock 942622200 37 0 0.00 6 0.00 0.0028
2019-07-16 2019-06-30 13F WATSCO Stock 942622200 37 -28 -43.08 6 -33.33 0.0027
2019-04-23 2019-03-31 13F/A-1 WATSCO Stock 942622200 65 -8 -10.96 9 -10.00 0.0038
2019-04-23 2019-03-31 13F WATSCO Stock 942622200 9 9
2019-01-28 2018-12-31 13F WATSCO Stock 942622200 73 0 0.00 10 -23.08 0.0046
2018-10-12 2018-09-30 13F WATSCO Stock 942622200 73 0 0.00 13 0.00 0.0053
2018-07-06 2018-06-30 13F WATSCO Stock 942622200 73 0 0.00 13 0.00 0.0055
2018-04-19 2018-03-31 13F WATSCO Stock 942622200 73 0 0.00 13 8.33 0.0054
2018-04-18 2017-12-31 13F WATSCO Stock 942622200 73 0 0.00 12 9.09 0.0049
2018-04-23 2017-09-30 13F WATSCO Stock 942622200 73 0 0.00 11 0.00 0.0060
2018-04-23 2017-06-30 13F WATSCO Stock 942622200 73 0 0.00 11 10.00 0.0061
2018-04-23 2017-03-31 13F WATSCO Stock 942622200 73 0 0.00 10 0.00 0.0055
2018-04-23 2016-12-31 13F WATSCO Stock 942622200 73 -15 -17.05 10 -16.67 0.0057
2018-04-23 2016-09-30 13F WATSCO Stock 942622200 88 -6 -6.38 12 -7.69 0.0068
2018-04-23 2016-06-30 13F WATSCO Stock 942622200 94 0 0.00 13 8.33 0.0077
2018-04-23 2016-03-31 13F WATSCO Stock 942622200 94 0 0.00 12 9.09 0.0073
2018-04-23 2015-12-31 13F WATSCO Stock 942622200 94 94 11 0.0069
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.