주식회사 왓스코
DE ˙ DB ˙ US9426222009
€316.40 ↑3.60 (1.15%)
2026-06-03
주가
SecurityDE:WC3 / Watsco, Inc.
InstitutionXponance, Inc.
Latest Disclosed Ownership6,411 shares
Latest Disclosed Value $ 2,332,258
Xponance, Inc. reports 17.81% increase in ownership of WC3 / Watsco, Inc.

On May 13, 2026 - Xponance, Inc. filed a 13F-HR form disclosing ownership of 6,411 shares of Watsco, Inc. (DE:WC3) valued at $2,018,183 USD as of March 31, 2026. The current value of the position is $2,028,440 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)
2026-05-13 2026-03-31 13F WATSCO COM 942622200 6,411 969 17.81 2,332 27.22 0.0166
2026-02-12 2025-12-31 13F WATSCO COM 942622200 5,442 -631 -10.39 1,834 -25.34 0.0138
2025-11-12 2025-09-30 13F WATSCO COM 942622200 6,073 78 1.30 2,455 -7.25 0.0194
2025-08-14 2025-06-30 13F WATSCO COM 942622200 5,995 10 0.17 2,648 -12.98 0.0221
2025-05-01 2025-03-31 13F WATSCO COM 942622200 5,985 72 1.22 3,042 8.57 0.0294
2025-02-11 2024-12-31 13F WATSCO COM 942622200 5,913 536 9.97 2,802 5.98 0.0256
2024-11-12 2024-09-30 13F WATSCO COM 942622200 5,377 249 4.86 2,645 11.33 0.0255
2024-08-14 2024-06-30 13F WATSCO COM 942622200 5,128 -1,035 -16.79 2,375 -10.78 0.0243
2024-05-13 2024-03-31 13F WATSCO COM 942622200 6,163 1,213 24.51 2,662 25.57 0.0279
2024-01-31 2023-12-31 13F WATSCO COM 942622200 4,950 52 1.06 2,121 14.59 0.0254
2023-10-24 2023-09-30 13F WATSCO COM 942622200 4,898 -54 -1.09 1,850 -2.06 0.0252
2023-07-14 2023-06-30 13F WATSCO COM 942622200 4,952 -1,220 -19.77 1,889 -3.77 0.0252
2023-04-18 2023-03-31 13F WATSCO COM 942622200 6,172 -36 -0.58 1,964 26.81 0.0287
2023-01-24 2022-12-31 13F WATSCO COM 942622200 6,208 542 9.57 1,548 6.10 0.0251
2022-10-24 2022-09-30 13F WATSCO COM 942622200 5,666 -25 -0.44 1,459 7.36 0.0281
2022-08-02 2022-06-30 13F WATSCO COM 942622200 5,691 2,089 58.00 1,359 23.88 0.0273
2022-04-20 2022-03-31 13F WATSCO COM 942622200 3,602 -86 -2.33 1,097 -4.94 0.0182
2022-01-31 2021-12-31 13F WATSCO COM 942622200 3,688 -26 -0.70 1,154 17.40 0.0181
2021-11-05 2021-09-30 13F WATSCO COM 942622200 3,714 -133 -3.46 983 -10.88 0.0187
2021-08-12 2021-06-30 13F WATSCO COM 942622200 3,847 375 10.80 1,103 21.88 0.0203
2021-05-10 2021-03-31 13F WATSCO COM 942622200 3,472 25 0.73 905 15.88 0.0192
2021-02-11 2020-12-31 13F WATSCO COM 942622200 3,447 -13 -0.38 781 -3.10 0.0170
2020-10-26 2020-09-30 13F WATSCO COM 942622200 3,460 500 16.89 806 53.23 0.0198
2020-08-14 2020-06-30 13F WATSCO COM 942622200 2,960 2,960 526 0.0136
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.