주식회사 왓스코
MX ˙ BMV ˙ US9426222009
SecurityMX:WSO / Watsco, Inc.
InstitutionProfund Advisors Llc
Latest Disclosed Ownership634 shares
Latest Disclosed Value $ 230,643
Profund Advisors Llc reports 10.33% decrease in ownership of WSO / Watsco, Inc.

On April 24, 2026 - Profund Advisors Llc filed a 13F-HR form disclosing ownership of 634 shares of Watsco, Inc. (MX:WSO) valued at $230,643 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 707 shares of Watsco, Inc.. This represents a change in shares of -10.33% 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 634 -73 -10.33 231 -3.36 0.0085
2026-02-06 2025-12-31 13F WATSCO COM 942622200 707 -98 -12.17 238 -26.77 0.0072
2025-11-06 2025-09-30 13F WATSCO COM 942622200 805 36 4.68 325 -4.13 0.0106
2025-08-07 2025-06-30 13F WATSCO COM 942622200 769 -46 -5.64 340 -18.12 0.0122
2025-05-08 2025-03-31 13F WATSCO COM 942622200 815 -24 -2.86 414 4.28 0.0180
2025-02-14 2024-12-31 13F WATSCO COM 942622200 839 -165 -16.43 398 -19.47 0.0145
2024-11-14 2024-09-30 13F WATSCO COM 942622200 1,004 76 8.19 494 14.92 0.0187
2024-08-13 2024-06-30 13F WATSCO COM 942622200 928 -310 -25.04 430 -19.66 0.0159
2024-05-08 2024-03-31 13F WATSCO COM 942622200 1,238 136 12.34 535 13.14 0.0208
2024-02-14 2023-12-31 13F WATSCO COM 942622200 1,102 198 21.90 472 38.42 0.0203
2023-11-13 2023-09-30 13F WATSCO COM 942622200 904 -145 -13.82 341 -14.75 0.0189
2023-08-10 2023-06-30 13F WATSCO COM 942622200 1,049 -91 -7.98 400 10.50 0.0215
2023-05-12 2023-03-31 13F WATSCO COM 942622200 1,140 -87 -7.09 363 18.30 0.0224
2023-02-02 2022-12-31 13F WATSCO COM 942622200 1,227 -13 -1.05 306 -4.08 0.0199
2022-11-07 2022-09-30 13F WATSCO COM 942622200 1,240 -65 -4.98 319 2.24 0.0229
2022-08-01 2022-06-30 13F WATSCO COM 942622200 1,305 -349 -21.10 312 -38.10 0.0198
2022-05-10 2022-03-31 13F WATSCO COM 942622200 1,654 -1 -0.06 504 -2.70 0.0212
2022-02-08 2021-12-31 13F WATSCO COM 942622200 1,655 -114 -6.44 518 10.68 0.0169
2021-11-12 2021-09-30 13F WATSCO COM 942622200 1,769 -234 -11.68 468 -18.61 0.0158
2021-08-12 2021-06-30 13F WATSCO COM 942622200 2,003 13 0.65 575 10.79 0.0193
2021-05-14 2021-03-31 13F WATSCO COM 942622200 1,990 -171 -7.91 519 5.92 0.0199
2021-02-09 2020-12-31 13F WATSCO COM 942622200 2,161 195 9.92 490 6.99 0.0214
2020-11-13 2020-09-30 13F WATSCO COM 942622200 1,966 514 35.40 458 77.52 0.0236
2020-08-03 2020-06-30 13F WATSCO COM 942622200 1,452 1,452 258 0.0144
2020-05-15 2020-03-31 13F WATSCO COM 942622200 0 -2,326 -100.00 0 -100.00
2020-02-18 2019-12-31 13F WATSCO COM 942622200 2,326 -93 -3.84 419 2.44 0.0182
2019-11-12 2019-09-30 13F WATSCO COM 942622200 2,419 -4 -0.17 409 3.28 0.0207
2019-08-13 2019-06-30 13F WATSCO COM 942622200 2,423 -443 -15.46 396 -3.41 0.0188
2019-05-15 2019-03-31 13F WATSCO COM 942622200 2,866 927 47.81 410 51.85 0.0197
2019-02-14 2018-12-31 13F WATSCO COM 942622200 1,939 -1,296 -40.06 270 -53.12 0.0167
2018-11-13 2018-09-30 13F WATSCO COM 942622200 3,235 -373 -10.34 576 -10.42 0.0219
2018-08-13 2018-06-30 13F WATSCO COM 942622200 3,608 -587 -13.99 643 -15.28 0.0257
2018-05-14 2018-03-31 13F WATSCO COM 942622200 4,195 436 11.60 759 18.78 0.0302
2018-02-14 2017-12-31 13F WATSCO COM 942622200 3,759 78 2.12 639 7.76 0.0246
2017-11-13 2017-09-30 13F WATSCO COM 942622200 3,681 230 6.66 593 11.47 0.0247
2017-08-11 2017-06-30 13F WATSCO COM 942622200 3,451 -1,272 -26.93 532 -21.30 0.0241
2017-04-25 2017-03-31 13F WATSCO COM 942622200 4,723 184 4.05 676 0.60 0.0302
2017-02-13 2016-12-31 13F WATSCO COM 942622200 4,539 665 17.17 672 23.08 0.0309
2016-11-10 2016-09-30 13F WATSCO COM 942622200 3,874 -254 -6.15 546 -6.02 0.0260
2016-08-12 2016-06-30 13F WATSCO COM 942622200 4,128 597 16.91 581 22.06 0.0283
2016-05-06 2016-03-31 13F WATSCO COM 942622200 3,531 46 1.32 476 16.67 0.0247
2016-02-05 2015-12-31 13F WATSCO COM 942622200 3,485 1,521 77.44 408 75.11 0.0194
2015-11-06 2015-09-30 13F WATSCO COM 942622200 1,964 -842 -30.01 233 -32.85 0.0133
2015-08-11 2015-06-30 13F WATSCO COM 942622200 2,806 -2,040 -42.10 347 -43.02 0.0144
2015-05-08 2015-03-31 13F WATSCO COM 942622200 4,846 4,846 0.00 609 0.0237
2015-01-30 2014-12-31 13F WATSCO COM 942622200 0 -3,707 -100.00 0 -100.00
2014-11-06 2014-09-30 13F WATSCO COM 942622200 3,707 -2,650 -41.69 319 -51.15 0.0149
2014-08-08 2014-06-30 13F WATSCO COM 942622200 6,357 -707 -10.01 653 -7.51 0.0286
2014-05-07 2014-03-31 13F WATSCO COM 942622200 7,064 793 12.65 706 17.28 0.0321
2014-02-04 2013-12-31 13F WATSCO COM 942622200 6,271 452 7.77 602 9.65 0.0270
2013-11-07 2013-09-30 13F WATSCO COM 942622200 5,819 1,358 30.44 549 46.40 0.0291
2013-07-25 2013-06-30 13F WATSCO COM 942622200 4,461 4,461 375 0.0265
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.