Watsco, Inc.
MX ˙ BMV ˙ US9426222009
SecurityMX:WSO / Watsco, Inc.
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership2,223 shares
Latest Disclosed Value $ 808,072
Janus Henderson Group Plc ownership in WSO / Watsco, Inc.

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 2,223 shares of Watsco, Inc. (MX:WSO) valued at $808,072 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,223 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)
2026-05-18 2026-03-31 13F/A-1 WATSCO COM 942622200 2,223 0 0.00 808 7.88 0.0001
2026-05-15 2026-03-31 13F WATSCO COM 942622200 2,223 0 0.00 808 7.88 0.0001
2026-02-17 2025-12-31 13F WATSCO COM 942622200 2,223 800 56.22 750 30.26 0.0003
2025-11-14 2025-09-30 13F WATSCO COM 942622200 1,423 0 0.00 576 -8.44 0.0003
2025-08-14 2025-06-30 13F WATSCO COM 942622200 1,423 -745 -34.36 628 -42.17 0.0003
2025-05-15 2025-03-31 13F WATSCO COM 942622200 2,168 0 0.00 1,086 5.64 0.0006
2025-02-14 2024-12-31 13F WATSCO COM 942622200 2,168 0 0.00 1,028 -3.47 0.0005
2024-11-14 2024-09-30 13F WATSCO COM 942622200 2,168 0 0.00 1,066 5.97 0.0005
2024-08-14 2024-06-30 13F WATSCO COM 942622200 2,168 93 4.48 1,005 12.29 0.0005
2024-05-15 2024-03-31 13F WATSCO COM 942622200 2,075 1,303 168.78 895 170.39 0.0005
2024-02-14 2023-12-31 13F WATSCO COM 942622200 772 -12,042 -93.98 331 -93.16 0.0002
2023-11-14 2023-09-30 13F WATSCO COM 942622200 12,814 2,693 26.61 4,840 25.36 0.0032
2023-08-14 2023-06-30 13F WATSCO COM 942622200 10,121 -10,249 -50.31 3,861 -40.42 0.0024
2023-05-15 2023-03-31 13F WATSCO COM 942622200 20,370 8,691 74.42 6,479 122.42 0.0043
2023-02-14 2022-12-31 13F WATSCO COM 942622200 11,679 661 6.00 2,914 2.64 0.0021
2023-01-13 2022-09-30 13F/A-1 WATSCO COM 942622200 11,018 -552 -4.77 2,838 2.71 0.0021
2022-11-14 2022-09-30 13F WATSCO COM 942622200 11,018 -552 2,838 0.0007
2022-08-15 2022-06-30 13F WATSCO COM 942622200 11,570 -7,821 -40.33 2,763 -53.23 0.0019
2022-05-16 2022-03-31 13F WATSCO COM 942622200 19,391 -1,703 -8.07 5,908 -10.47 0.0029
2022-02-14 2021-12-31 13F WATSCO COM 942622200 21,094 -38,839 -64.80 6,599 -58.39 0.0028
2021-11-16 2021-09-30 13F WATSCO COM 942622200 59,933 16,390 37.64 15,860 27.07 0.0069
2021-08-16 2021-06-30 13F WATSCO COM 942622200 43,543 41,071 1,661.45 12,481 1,835.04 0.0053
2021-05-17 2021-03-31 13F WATSCO COM 942622200 2,472 -20,561 -89.27 645 -87.64 0.0003
2021-02-16 2020-12-31 13F WATSCO COM 942622200 23,033 11,699 103.22 5,218 97.65 0.0024
2020-11-16 2020-09-30 13F WATSCO COM 942622200 11,334 -32 -0.28 2,640 30.69 0.0014
2020-08-14 2020-06-30 13F WATSCO COM 942622200 11,366 7,932 230.98 2,020 272.01 0.0011
2020-05-14 2020-03-31 13F WATSCO COM 942622200 3,434 -100,979 -96.71 543 -97.11 0.0004
2020-02-18 2019-12-31 13F WATSCO COM 942622200 104,413 -25,481 -19.62 18,810 -14.40 0.0096
2019-11-14 2019-09-30 13F WATSCO COM 942622200 129,894 -2,368 -1.79 21,975 1.60 0.0119
2019-07-31 2019-06-30 13F WATSCO COM 942622200 132,262 -111,800 -45.81 21,629 -38.13 0.0118
2019-04-30 2019-03-31 13F WATSCO COM 942622200 244,062 -15,445 -5.95 34,961 -3.17 0.0194
2019-02-06 2018-12-31 13F WATSCO COM 942622200 259,507 -22,257 -7.90 36,105 -28.06 0.0230
2018-11-09 2018-09-30 13F WATSCO COM 942622200 281,764 9,548 3.51 50,188 3.42 0.0268
2018-08-10 2018-06-30 13F WATSCO COM 942622200 272,216 4,667 1.74 48,528 0.24 0.0277
2018-05-14 2018-03-31 13F WATSCO COM 942622200 267,549 52,091 24.18 48,414 32.15 0.0285
2018-03-12 2017-12-31 13F/A-1 WATSCO COM 942622200 215,458 94,545 78.19 36,636 88.12 0.0226
2018-02-09 2017-12-31 13F WATSCO COM 942622200 215,458 94,545 36,636
2017-11-14 2017-09-30 13F WATSCO COM 942622200 120,913 -24,697 -16.96 19,475 -13.26 0.0125
2017-08-17 2017-06-30 13F/A-1 WATSCO COM 942622200 145,610 26,280 22.02 22,453 31.41 0.0153
2017-08-14 2017-06-30 13F WATSCO COM 942622200 145,610 26,280 22,453
2017-05-03 2017-03-31 13F WATSCO COM 942622200 119,330 -14,782 -11.02 17,086 -13.99 0.1200
2017-01-30 2016-12-31 13F WATSCO COM 942622200 134,112 23,987 21.78 19,865 28.03 0.1465
2016-10-24 2016-09-30 13F WATSCO COM 942622200 110,125 42,908 63.84 15,516 64.07 0.1143
2016-07-29 2016-06-30 13F WATSCO COM 942622200 67,217 67,217 9,457 0.0786
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.