Watsco, Inc.
IT ˙ BIT ˙ US9426222009
334,30 € 0,00 (0,00%)
2026-06-04
CENA AKCJI
SecurityIT:1WSO / Watsco, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership75,441 shares
Latest Disclosed Value $ 27,444,845
Invesco Ltd. reports 3.70% decrease in ownership of 1WSO / Watsco, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 75,441 shares of Watsco, Inc. (IT:1WSO) valued at $25,219,926 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 78,336 shares of Watsco, Inc.. This represents a change in shares of -3.70% during the quarter. The current value of the position is $25,219,926 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)
2026-05-12 2026-03-31 13F WATSCO COM 942622200 75,441 -2,895 -3.70 27,445 3.97 0.0005
2026-02-19 2025-12-31 13F WATSCO COM 942622200 78,336 4,863 6.62 26,395 -11.14 0.0040
2025-11-13 2025-09-30 13F WATSCO COM 942622200 73,473 4,238 6.12 29,705 -2.85 0.0047
2025-08-13 2025-06-30 13F WATSCO COM 942622200 69,235 -40,498 -36.91 30,576 -45.18 0.0052
2025-05-12 2025-03-31 13F WATSCO COM 942622200 109,733 -78,747 -41.78 55,777 -37.55 0.0106
2025-02-13 2024-12-31 13F WATSCO COM 942622200 188,480 -4,860 -2.51 89,319 -6.08 0.0165
2024-11-12 2024-09-30 13F WATSCO COM 942622200 193,340 -84,377 -30.38 95,100 -26.08 0.0184
2024-08-13 2024-06-30 13F WATSCO COM 942622200 277,717 -198,637 -41.70 128,650 -37.48 0.0272
2024-05-14 2024-03-31 13F WATSCO COM 942622200 476,354 104,713 28.18 205,771 29.22 0.0442
2024-02-13 2023-12-31 13F WATSCO COM 942622200 371,641 71,582 23.86 159,237 40.50 0.0379
2023-11-13 2023-09-30 13F WATSCO COM 942622200 300,059 163,915 120.40 113,338 118.23 0.0305
2023-08-11 2023-06-30 13F WATSCO COM 942622200 136,144 75,922 126.07 51,935 171.05 0.0136
2023-05-12 2023-03-31 13F WATSCO COM 942622200 60,222 -33,631 -35.83 19,160 -18.14 0.0053
2023-02-13 2022-12-31 13F WATSCO COM 942622200 93,853 -27,648 -22.76 23,407 -25.18 0.0069
2022-11-14 2022-09-30 13F WATSCO COM 942622200 121,501 5,048 4.33 31,281 12.48 0.0101
2022-08-15 2022-06-30 13F WATSCO COM 942622200 116,453 -21,006 -15.28 27,810 -33.59 0.0084
2022-05-16 2022-03-31 13F WATSCO COM 942622200 137,459 5,338 4.04 41,875 1.30 0.0107
2022-02-14 2021-12-31 13F WATSCO COM 942622200 132,121 -10,520 -7.38 41,337 9.51 0.0100
2021-11-15 2021-09-30 13F WATSCO COM 942622200 142,641 -42,417 -22.92 37,746 -28.84 0.0096
2021-08-17 2021-06-30 13F WATSCO COM 942622200 185,058 -10,324 -5.28 53,045 4.12 0.0130
2021-05-17 2021-03-31 13F WATSCO COM 942622200 195,382 -12,667 -6.09 50,946 8.09 0.0136
2021-02-16 2020-12-31 13F WATSCO COM 942622200 208,049 2,549 1.24 47,133 -1.52 0.0137
2020-11-16 2020-09-30 13F WATSCO COM 942622200 205,500 -85,075 -29.28 47,859 -7.31 0.0162
2020-08-14 2020-06-30 13F WATSCO COM 942622200 290,575 19,200 7.08 51,635 20.40 0.0185
2020-05-15 2020-03-31 13F WATSCO COM 942622200 271,375 9,459 3.61 42,886 -9.11 0.0181
2020-02-14 2019-12-31 13F WATSCO COM 942622200 261,916 -3,360 -1.27 47,184 5.14 0.0146
2019-11-14 2019-09-30 13F WATSCO COM 942622200 265,276 228,152 614.57 44,879 639.24 0.0117
2019-08-14 2019-06-30 13F/A-1 WATSCO COM 942622200 37,124 -243,492 -86.77 6,071 -84.89 0.0016
2019-08-14 2019-06-30 13F WATSCO COM 942622200 37,124 -270,683 6,071
2019-05-15 2019-03-31 13F WATSCO COM 942622200 280,616 2,063 0.74 40,187 3.69 0.0136
2019-02-14 2018-12-31 13F WATSCO COM 942622200 278,553 -140,213 -33.48 38,758 -48.03 0.0148
2018-11-14 2018-09-30 13F WATSCO COM 942622200 418,766 -78,804 -15.84 74,583 -15.92 0.0235
2018-08-14 2018-06-30 13F WATSCO COM 942622200 497,570 -6,262 -1.24 88,707 -2.71 0.0294
2018-05-15 2018-03-31 13F WATSCO COM 942622200 503,832 -45,519 -8.29 91,179 -2.39 0.0341
2018-02-14 2017-12-31 13F WATSCO COM 942622200 549,351 -16,103 -2.85 93,412 2.56 0.0337
2017-11-14 2017-09-30 13F WATSCO COM 942622200 565,454 -19,188 -3.28 91,077 1.03 0.0336
2017-08-14 2017-06-30 13F WATSCO COM 942622200 584,642 118,670 25.47 90,152 35.13 0.0281
2017-05-15 2017-03-31 13F WATSCO COM 942622200 465,972 42,426 10.02 66,717 6.35 0.0219
2017-02-14 2016-12-31 13F WATSCO COM 942622200 423,546 -84,709 -16.67 62,736 -12.40 0.0211
2016-11-14 2016-09-30 13F WATSCO COM 942622200 508,255 6,428 1.28 71,613 1.43 0.0246
2016-08-15 2016-06-30 13F WATSCO COM 942622200 501,827 1,658 0.33 70,602 4.76 0.0259
2016-05-16 2016-03-31 13F WATSCO COM 942622200 500,169 5,907 1.20 67,393 16.41 0.0274
2016-02-16 2015-12-31 13F WATSCO COM 942622200 494,262 -13,149 -2.59 57,892 -3.70 0.0231
2015-11-16 2015-09-30 13F WATSCO COM 942622200 507,411 24,935 5.17 60,117 0.70 0.0255
2015-08-14 2015-06-30 13F WATSCO COMMON 942622200 482,476 -2,605 -0.54 59,702 -2.09 0.0234
2015-05-15 2015-03-31 13F WATSCO COMMON 942622200 485,081 8,832 1.85 60,974 19.65 0.0236
2015-02-13 2014-12-31 13F WATSCO COMMON 942622200 476,249 -4,160 -0.87 50,959 23.08 0.0197
2014-11-14 2014-09-30 13F WATSCO COMMON 942622200 480,409 -21,928 -4.37 41,402 -19.80 0.0165
2014-08-14 2014-06-30 13F WATSCO COMMON 942622200 502,337 -8,496 -1.66 51,621 1.14 0.0203
2014-05-15 2014-03-31 13F WATSCO COMMON 942622200 510,833 -18,769 -3.54 51,038 0.32 0.0207
2014-02-13 2013-12-31 13F WATSCO COMMON 942622200 529,602 2,725 0.52 50,873 2.42 0.0202
2013-11-13 2013-09-30 13F WATSCO COMMON 942622200 526,877 -1,267 -0.24 49,669 12.01 0.0216
2013-08-14 2013-06-30 13F WATSCO COMMON 942622200 528,144 528,144 44,342 0.0207
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.