Watsco, Inc.
IT ˙ BIT ˙ US9426222009
334,30 € 0,00 (0,00%)
2026-06-04
DEL PRIS
SecurityIT:1WSO / Watsco, Inc.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership48,004 shares
Latest Disclosed Value $ 16,174,948
Alliancebernstein L.p. reports 0.69% decrease in ownership of 1WSO / Watsco, Inc.

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 48,004 shares of Watsco, Inc. (IT:1WSO) valued at $16,047,737 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 48,337 shares of Watsco, Inc.. This represents a change in shares of -0.69% during the quarter. The current value of the position is $16,047,737 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)
2026-05-15 2026-03-31 13F WATSCO COM 942622200 48,004 -333 -0.69 16,175 -0.69 0.0044
2026-02-17 2025-12-31 13F WATSCO COM 942622200 48,337 392 0.82 16,287 -15.98 0.0051
2025-11-14 2025-09-30 13F WATSCO COM 942622200 47,945 -403 -0.83 19,384 -9.21 0.0061
2025-08-14 2025-06-30 13F WATSCO COM 942622200 48,348 -644 -1.31 21,351 -14.26 0.0070
2025-05-15 2025-03-31 13F WATSCO COM 942622200 48,992 -890 -1.78 24,903 5.35 0.0090
2025-02-12 2024-12-31 13F WATSCO COM 942622200 49,882 -1,165 -2.28 23,639 -5.85 0.0080
2024-11-14 2024-09-30 13F WATSCO COM 942622200 51,047 1,477 2.98 25,109 9.35 0.0084
2024-08-14 2024-06-30 13F WATSCO COM 942622200 49,570 -1,332 -2.62 22,963 4.43 0.0080
2024-05-14 2024-03-31 13F WATSCO COM 942622200 50,902 -1,196 -2.30 21,988 -1.50 0.0078
2024-02-14 2023-12-31 13F WATSCO COM 942622200 52,098 -15,266 -22.66 22,322 -12.27 0.0086
2023-11-14 2023-09-30 13F WATSCO COM 942622200 67,364 13,243 24.47 25,445 23.25 0.0108
2023-08-15 2023-06-30 13F WATSCO COM 942622200 54,121 -16,599 -23.47 20,646 -8.24 0.0084
2023-05-15 2023-03-31 13F WATSCO COM 942622200 70,720 21,192 42.79 22,500 82.16 0.0096
2023-02-15 2022-12-31 13F WATSCO COM 942622200 49,528 -12,987 -20.77 12,352 -23.26 0.0056
2022-11-15 2022-09-30 13F WATSCO COM 942622200 62,515 -473 -0.75 16,095 6.99 0.0078
2022-08-15 2022-06-30 13F WATSCO COM 942622200 62,988 12,759 25.40 15,043 -1.69 0.0069
2022-05-13 2022-03-31 13F WATSCO COM 942622200 50,229 245 0.49 15,302 -2.15 0.0059
2022-02-14 2021-12-31 13F WATSCO COM 942622200 49,984 -2,025 -3.89 15,639 13.63 0.0055
2021-11-10 2021-09-30 13F WATSCO COM 942622200 52,009 -805 -1.52 13,763 -9.09 0.0054
2021-07-30 2021-06-30 13F WATSCO COM 942622200 52,814 -584 -1.09 15,139 8.73 0.0061
2021-05-06 2021-03-31 13F WATSCO COM 942622200 53,398 711 1.35 13,924 16.66 0.0061
2021-02-08 2020-12-31 13F WATSCO COM 942622200 52,687 -1,202 -2.23 11,936 -4.89 0.0056
2020-11-12 2020-09-30 13F WATSCO COM 942622200 53,889 -900 -1.64 12,550 28.90 0.0068
2020-08-13 2020-06-30 13F WATSCO COM 942622200 54,789 -630 -1.14 9,736 11.17 0.0057
2020-05-14 2020-03-31 13F WATSCO COM 942622200 55,419 -642 -1.15 8,758 -13.28 0.0063
2020-02-18 2019-12-31 13F WATSCO COM 942622200 56,061 2,000 3.70 10,099 10.42 0.0057
2019-11-14 2019-09-30 13F WATSCO COM 942622200 54,061 -441 -0.81 9,146 2.61 0.0057
2019-08-14 2019-06-30 13F WATSCO COM 942622200 54,502 -1,138 -2.05 8,913 11.86 0.0055
2019-05-14 2019-03-31 13F WATSCO COM 942622200 55,640 -82,533 -59.73 7,968 -58.55 0.0052
2019-02-13 2018-12-31 13F WATSCO COM 942622200 138,173 -347,248 -71.54 19,225 -77.76 0.0143
2018-11-08 2018-09-30 13F WATSCO COM 942622200 485,421 -33,519 -6.46 86,453 -6.55 0.0565
2018-08-13 2018-06-30 13F WATSCO COM 942622200 518,940 120,992 30.40 92,517 28.47 0.0644
2018-05-14 2018-03-31 13F WATSCO COM 942622200 397,948 7,086 1.81 72,017 8.36 0.0521
2018-02-13 2017-12-31 13F WATSCO COM 942622200 390,862 -32,610 -7.70 66,462 -2.56 0.0475
2017-11-13 2017-09-30 13F WATSCO COM 942622200 423,472 73,842 21.12 68,209 26.52 0.0511
2017-08-10 2017-06-30 13F WATSCO COM 942622200 349,630 -46,592 -11.76 53,913 -4.97 0.0417
2017-05-11 2017-03-31 13F WATSCO COM 942622200 396,222 -11,929 -2.92 56,731 -6.16 0.0452
2017-02-13 2016-12-31 13F WATSCO COM 942622200 408,151 -44,822 -9.90 60,455 -5.28 0.0504
2016-11-10 2016-09-30 13F WATSCO COM 942622200 452,973 -49,906 -9.92 63,824 -9.79 0.0539
2016-08-11 2016-06-30 13F WATSCO COM 942622200 502,879 -92,789 -15.58 70,750 -11.85 0.0609
2016-05-13 2016-03-31 13F WATSCO COM 942622200 595,668 -26,803 -4.31 80,260 10.08 0.0682
2016-02-16 2015-12-31 13F/A-1 WATSCO COM 942622200 622,471 -58,669 -8.61 72,910 -9.65 0.0620
2016-02-12 2015-12-31 13F WATSCO COM 942622200 622,471 73,750
2015-11-13 2015-09-30 13F WATSCO COM 942622200 681,140 213,813 45.75 80,701 39.56 0.0693
2015-08-14 2015-06-30 13F WATSCO COM 942622200 467,327 417,173 831.78 57,827 817.31 0.0478
2015-05-13 2015-03-31 13F WATSCO COM 942622200 50,154 0 0.00 6,304 17.48 0.0051
2015-02-13 2014-12-31 13F WATSCO COM 942622200 50,154 -6,050 -10.76 5,366 10.78 0.0045
2014-11-13 2014-09-30 13F WATSCO COM 942622200 56,204 -50 -0.09 4,844 -16.21 0.0041
2014-08-13 2014-06-30 13F WATSCO COM 942622200 56,254 -190 -0.34 5,781 2.52 0.0049
2014-05-13 2014-03-31 13F WATSCO COM 942622200 56,444 210 0.37 5,639 4.39 0.0049
2014-02-13 2013-12-31 13F WATSCO COM 942622200 56,234 -240 -0.42 5,402 1.47 0.0048
2013-11-14 2013-09-30 13F WATSCO COM 942622200 56,474 -4,259 -7.01 5,324 4.41 0.0053
2013-08-13 2013-06-30 13F WATSCO COM 942622200 60,733 60,733 5,099 0.0054
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.