Watsco, Inc.
MX ˙ BMV ˙ US9426222009
SecurityMX:WSO / Watsco, Inc.
InstitutionVident Advisory, LLC
Latest Disclosed Ownership1,800 shares
Latest Disclosed Value $ 654,939
Vident Advisory, LLC reports 2.65% decrease in ownership of WSO / Watsco, Inc.

On May 14, 2026 - Vident Advisory, LLC filed a 13F-HR form disclosing ownership of 1,800 shares of Watsco, Inc. (MX:WSO) valued at $654,939 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 1,849 shares of Watsco, Inc.. This represents a change in shares of -2.65% 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)
2026-05-14 2026-03-31 13F WATSCO COM 942622200 1,800 -49 -2.65 655 4.98 0.0018
2026-02-18 2025-12-31 13F WATSCO COM 942622200 1,849 -274 -12.91 623 -27.39 0.0057
2025-11-14 2025-09-30 13F WATSCO COM 942622200 2,123 26 1.24 858 -7.34 0.0082
2025-08-14 2025-06-30 13F WATSCO COM 942622200 2,097 205 10.84 926 -3.64 0.0104
2025-05-15 2025-03-31 13F WATSCO COM 942622200 1,892 397 26.56 962 35.73 0.0141
2025-02-14 2024-12-31 13F WATSCO COM 942622200 1,495 169 12.75 709 8.59 0.0124
2024-11-14 2024-09-30 13F WATSCO COM 942622200 1,326 -504 -27.54 652 -23.02 0.0164
2024-08-14 2024-06-30 13F WATSCO COM 942622200 1,830 987 117.08 848 132.69 0.0234
2024-05-14 2024-03-31 13F WATSCO COM 942622200 843 14 1.69 364 2.54 0.0076
2024-02-14 2023-12-31 13F WATSCO COM 942622200 829 -24,841 -96.77 355 -96.34 0.0089
2024-02-21 2023-09-30 13F/A-01 WATSCO COM 942622200 25,670 25,670 9,696 0.3004
2023-11-14 2023-09-30 13F WATSCO COM 942622200 25,670 25,670 9,696 0.2419
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.