Watsco, Inc.
MX ˙ BMV ˙ US9426222009
SecurityMX:WSO / Watsco, Inc.
InstitutionVision Capital Management, Inc.
Latest Disclosed Ownership17,490 shares
Latest Disclosed Value $ 6,362,688
Vision Capital Management, Inc. reports 0.15% increase in ownership of WSO / Watsco, Inc.

On April 24, 2026 - Vision Capital Management, Inc. filed a 13F-HR form disclosing ownership of 17,490 shares of Watsco, Inc. (MX:WSO) valued at $6,362,688 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 17,464 shares of Watsco, Inc.. This represents a change in shares of 0.15% 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)
2026-04-24 2026-03-31 13F WATSCO COM 942622200 17,490 26 0.15 6,363 8.12 0.5019
2026-01-27 2025-12-31 13F WATSCO COM 942622200 17,464 -1,014 -5.49 5,884 -21.23 0.7094
2025-10-23 2025-09-30 13F WATSCO COM 942622200 18,478 -369 -1.96 7,471 -10.25 0.9216
2025-07-16 2025-06-30 13F WATSCO COM 942622200 18,847 998 5.59 8,323 -8.26 1.0937
2025-04-30 2025-03-31 13F WATSCO COM 942622200 17,849 1,128 6.75 9,073 14.50 1.3076
2025-01-27 2024-12-31 13F WATSCO COM 942622200 16,721 -71 -0.42 7,924 -4.07 1.1644
2024-11-05 2024-09-30 13F WATSCO COM 942622200 16,792 -2,685 -13.79 8,260 -8.46 1.1643
2024-08-07 2024-06-30 13F WATSCO COM 942622200 19,477 -68 -0.35 9,023 6.87 1.3423
2024-05-09 2024-03-31 13F WATSCO COM 942622200 19,545 -94 -0.48 8,443 0.33 1.2593
2024-01-17 2023-12-31 13F WATSCO COM 942622200 19,639 128 0.66 8,415 14.18 1.3119
2023-10-25 2023-09-30 13F WATSCO COM 942622200 19,511 52 0.27 7,370 -0.73 1.3562
2023-08-01 2023-06-30 13F WATSCO COM 942622200 19,459 48 0.25 7,423 20.21 1.2670
2023-05-03 2023-03-31 13F WATSCO COM 942622200 19,411 -625 -3.12 6,176 23.60 1.1198
2023-01-26 2022-12-31 13F WATSCO COM 942622200 20,036 145 0.73 4,997 -2.44 0.9549
2022-10-21 2022-09-30 13F WATSCO COM 942622200 19,891 5,291 36.24 5,121 46.86 1.0573
2022-08-10 2022-06-30 13F WATSCO COM 942622200 14,600 199 1.38 3,487 -20.52 0.6575
2022-04-28 2022-03-31 13F Watsco cs 942622200 14,401 447 3.20 4,387 0.48 0.7211
2022-01-24 2021-12-31 13F Watsco cs 942622200 13,954 131 0.95 4,366 19.35 0.6517
2021-10-07 2021-09-30 13F Watsco cs 942622200 13,823 42 0.30 3,658 -7.39 0.5967
2021-07-15 2021-06-30 13F Watsco cs 942622200 13,781 5 0.04 3,950 9.97 0.6522
2021-04-21 2021-03-31 13F Watsco cs 942622200 13,776 -351 -2.48 3,592 12.25 0.6390
2021-01-20 2020-12-31 13F Watsco cs 942622200 14,127 -477 -3.27 3,200 -5.91 0.5947
2020-10-21 2020-09-30 13F Watsco cs 942622200 14,604 -234 -1.58 3,401 28.97 0.7141
2020-07-24 2020-06-30 13F Watsco cs 942622200 14,838 -498 -3.25 2,637 8.79 0.6048
2020-04-14 2020-03-31 13F Watsco cs 942622200 15,336 916 6.35 2,424 -6.70 0.6435
2020-01-21 2019-12-31 13F Watsco cs 942622200 14,420 -93 -0.64 2,598 5.82 0.6082
2019-11-01 2019-09-30 13F WATSCO cs 942622200 14,513 11,882 451.62 2,455 470.93 0.6376
2019-07-29 2019-06-30 13F WATSCO cs 942622200 2,631 -57 -2.12 430 11.69 0.1128
2019-05-01 2019-03-31 13F WATSCO cs 942622200 2,688 2,688 385 0.1071
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.