Watsco, Inc.
MX ˙ BMV ˙ US9426222009
SecurityMX:WSO / Watsco, Inc.
InstitutionNewEdge Wealth, LLC
Latest Disclosed Ownership9,406 shares
Latest Disclosed Value $ 3,421,870
NewEdge Wealth, LLC reports 11.68% decrease in ownership of WSO / Watsco, Inc.

On May 13, 2026 - NewEdge Wealth, LLC filed a 13F-HR form disclosing ownership of 9,406 shares of Watsco, Inc. (MX:WSO) valued at $3,421,870 USD as of March 31, 2026.

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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-13 2026-03-31 13F WATSCO COM 942622200 9,406 -1,244 -11.68 3,422 -4.65 0.0408
2026-02-03 2025-12-31 13F WATSCO COM 942622200 10,650 -778 -6.81 3,589 -12.25 0.0405
2025-11-07 2025-09-30 13F WATSCO COM 942622200 11,428 -279 -2.38 4,090 -16.09 0.0586
2025-08-11 2025-06-30 13F WATSCO COM 942622200 11,707 -156 -1.32 4,874 -19.17 0.0763
2025-05-09 2025-03-31 13F WATSCO COM 942622200 11,863 28 0.24 6,030 7.51 0.1092
2025-02-05 2024-12-31 13F WATSCO COM 942622200 11,835 367 3.20 5,608 -0.57 0.0973
2024-11-12 2024-09-30 13F WATSCO COM 942622200 11,468 770 7.20 5,641 13.82 0.1018
2024-08-02 2024-06-30 13F WATSCO COM 942622200 10,698 -48 -0.45 4,956 1.10 0.1073
2024-05-06 2024-03-31 13F WATSCO COM 942622200 10,746 1,046 10.78 4,901 17.95 0.1099
2024-01-29 2023-12-31 13F WATSCO COM 942622200 9,700 313 3.33 4,156 17.21 0.1062
2023-11-08 2023-09-30 13F WATSCO COM 942622200 9,387 690 7.93 3,546 6.87 0.1123
2023-08-09 2023-06-30 13F WATSCO COM 942622200 8,697 158 1.85 3,318 22.13 0.1108
2023-05-08 2023-03-31 13F WATSCO COM 942622200 8,539 808 10.45 2,717 40.87 0.1031
2023-02-14 2022-12-31 13F WATSCO COM 942622200 7,731 -30 -0.39 1,928 -3.50 0.0830
2022-11-14 2022-09-30 13F WATSCO COM 942622200 7,761 277 3.70 1,998 11.81 0.0945
2022-08-09 2022-06-30 13F WATSCO COM 942622200 7,484 7,484 1,787 0.0812
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.