주식회사 왓스코
MX ˙ BMV ˙ US9426222009
SecurityMX:WSO / Watsco, Inc.
InstitutionApplied Capital LLC/FL
Latest Disclosed Ownership7,295 shares
Latest Disclosed Value $ 2,653,848
Applied Capital LLC/FL reports 1.50% decrease in ownership of WSO / Watsco, Inc.

On May 7, 2026 - Applied Capital LLC/FL filed a 13F-HR form disclosing ownership of 7,295 shares of Watsco, Inc. (MX:WSO) valued at $2,653,848 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 7,406 shares of Watsco, Inc.. This represents a change in shares of -1.50% 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)
2026-05-07 2026-03-31 13F WATSCO COM 942622200 7,295 -111 -1.50 2,654 6.33 1.2531
2026-01-16 2025-12-31 13F WATSCO COM 942622200 7,406 413 5.91 2,495 -11.74 1.4784
2025-10-28 2025-09-30 13F WATSCO COM 942622200 6,993 36 0.52 2,827 -7.98 1.7436
2025-07-24 2025-06-30 13F WATSCO COM 942622200 6,957 60 0.87 3,072 -12.35 2.2307
2025-05-01 2025-03-31 13F WATSCO COM 942622200 6,897 -6 -0.09 3,506 7.15 2.7552
2025-01-21 2024-12-31 13F WATSCO COM 942622200 6,903 -27 -0.39 3,271 -4.02 2.5354
2024-10-15 2024-09-30 13F WATSCO COM 942622200 6,930 -55 -0.79 3,409 5.35 2.6565
2024-07-12 2024-06-30 13F WATSCO COM 942622200 6,985 85 1.23 3,236 8.56 2.8260
2024-04-18 2024-03-31 13F WATSCO COM 942622200 6,900 356 5.44 2,981 6.31 2.4263
2024-01-26 2023-12-31 13F WATSCO COM 942622200 6,544 -343 -4.98 2,804 7.77 2.5742
2023-10-27 2023-09-30 13F WATSCO COM 942622200 6,887 -55 -0.79 2,601 -1.77 2.5844
2023-08-10 2023-06-30 13F WATSCO COM 942622200 6,942 112 1.64 2,648 21.86 2.5021
2023-05-12 2023-03-31 13F WATSCO COM 942622200 6,830 246 3.74 2,173 32.34 2.1551
2023-02-14 2022-12-31 13F WATSCO COM 942622200 6,584 6,584 1,642 1.6261
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.