주식회사 왓스코
MX ˙ BMV ˙ US9426222009
SecurityMX:WSO / Watsco, Inc.
InstitutionCox Capital Mgt LLC
Latest Disclosed Ownership1,925 shares
Latest Disclosed Value $ 700,296
Cox Capital Mgt LLC ownership in WSO / Watsco, Inc.

On April 14, 2026 - Cox Capital Mgt LLC filed a 13F-HR form disclosing ownership of 1,925 shares of Watsco, Inc. (MX:WSO) valued at $700,296 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 1,925 shares of Watsco, Inc.. This represents a change in shares of 0.00% 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)
2026-04-14 2026-03-31 13F WATSCO INC COM Stock 942622200 1,925 0 0.00 700 -2.91 0.4652
2026-01-14 2025-12-31 13F WATSCO INC COM Stock 942622200 1,925 -275 -12.50 721 -18.90 0.4483
2025-10-08 2025-09-30 13F WATSCO INC COM Stock 942622200 2,200 0 0.00 889 -8.44 0.5810
2025-07-16 2025-06-30 13F WATSCO COM 942622200 2,200 0 0.00 972 -13.15 0.6625
2025-04-09 2025-03-31 13F WATSCO COM 942622200 2,200 0 0.00 1,118 7.29 0.8164
2025-01-14 2024-12-31 13F WATSCO COM 942622200 2,200 0 0.00 1,043 -3.70 0.6694
2024-10-10 2024-09-30 13F WATSCO COM 942622200 2,200 0 0.00 1,082 6.18 0.6472
2024-07-16 2024-06-30 13F WATSCO COM 942622200 2,200 -515 -18.97 1,019 -13.05 0.6159
2024-04-10 2024-03-31 13F WATSCO COM 942622200 2,715 0 0.00 1,173 0.77 0.7228
2024-01-12 2023-12-31 13F WATSCO COM 942622200 2,715 -40 -1.45 1,163 11.83 0.7592
2023-10-10 2023-09-30 13F WATSCO COM 942622200 2,755 0 0.00 1,041 -0.95 0.7319
2023-07-10 2023-06-30 13F WATSCO COM 942622200 2,755 0 0.00 1,051 19.86 0.7748
2023-04-11 2023-03-31 13F WATSCO COM 942622200 2,755 0 0.00 877 27.51 0.6336
2023-01-11 2022-12-31 13F WATSCO COM 942622200 2,755 0 0.00 687 -3.10 0.4471
2022-10-11 2022-09-30 13F WATSCO COM 942622200 2,755 0 0.00 709 7.75 0.5151
2022-07-08 2022-06-30 13F WATSCO COM 942622200 2,755 0 0.00 658 -21.57 0.4488
2022-04-05 2022-03-31 13F WATSCO COM 942622200 2,755 0 0.00 839 -2.67 0.5277
2022-01-21 2021-12-31 13F WATSCO COM 942622200 2,755 0 0.00 862 18.24 0.5099
2021-10-06 2021-09-30 13F WATSCO COM 942622200 2,755 0 0.00 729 -7.72 0.4911
2021-07-02 2021-06-30 13F WATSCO COM 942622200 2,755 0 0.00 790 10.03 0.5296
2021-04-01 2021-03-31 13F WATSCO COM 942622200 2,755 0 0.00 718 15.06 0.4977
2021-01-13 2020-12-31 13F WATSCO COM 942622200 2,755 0 0.00 624 -2.80 0.4756
2020-10-02 2020-09-30 13F WATSCO COM 942622200 2,755 0 0.00 642 31.02 0.5666
2020-07-01 2020-06-30 13F WATSCO COM 942622200 2,755 0 0.00 490 -1.21 0.4830
2020-04-01 2020-03-31 13F WATSCO COM 942622200 2,755 0 0.00 496 0.00 0.4324
2020-01-02 2019-12-31 13F WATSCO COM 942622200 2,755 0 0.00 496 6.44 0.4511
2019-10-01 2019-09-30 13F WATSCO COM 942622200 2,755 -1,360 -33.05 466 -30.76 0.4547
2019-07-01 2019-06-30 13F WATSCO COM 942622200 4,115 0 0.00 673 14.26 0.6834
2019-04-03 2019-03-31 13F WATSCO COM 942622200 4,115 0 0.00 589 -1.17 0.6363
2019-01-25 2018-12-31 13F WATSCO COM 942622200 4,115 0 0.00 596 -18.69 0.6984
2018-10-29 2018-09-30 13F WATSCO COM 942622200 4,115 0 0.00 733 -0.14 0.7797
2018-08-10 2018-06-30 13F WATSCO COM 942622200 4,115 4,115 734 0.8850
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.