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Watsco Inc. 13F holders

Of the 44 funds followed here, 10 reported a position in Watsco Inc. in a 13F for the quarter ended 30 June 2026. The largest: Capital Research Global Investors, 1.9 million shares worth $792.7 million, 0.1% of its reported book. New this quarter: Bridgewater Associates. Sold out: Point72 Asset Management.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Capital Research Global Investors1,902,230$792.7 million0.1%+3,627added30 June 202613F
FMR LLC1,705,273$710.6 million0.0%-185,049trimmed30 June 202613F
Baillie Gifford1,129,536$470.7 million0.4%-7,722trimmed30 June 202613F
Geode Capital Management659,265$274.2 million0.0%+5,235added30 June 202613F
Norges Bank340,450$141.9 million0.0%held30 June 202613F
Renaissance Technologies151,160$63.0 million0.1%-65,240trimmed30 June 202613F
Two Sigma Investments98,582$41.1 million0.0%-202,514trimmed30 June 202613F
Citadel Advisors67,281$28.0 million0.0%+35,404added30 June 202613F
Bridgewater Associates47,897$20.0 million0.1%+47,897new30 June 202613F
Millennium Management8,512$3.5 million0.0%-38,257trimmed30 June 202613F
Point72 Asset Management0$00.0%-4,400exited30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
14 May 202613G/ACapital International Investors and 1 other3.5 million10.1%31 March 2026passive, institutional (13d-1(b))EDGAR
14 May 202613GCapital Research Global Investors and 1 other1.9 million5.4%31 March 2026passive, institutional (13d-1(b))EDGAR
30 April 202613GVanguard Capital Management and 1 other1.8 million5.2%31 March 2026passive, institutional (13d-1(b))EDGAR
29 April 202613GVanguard Portfolio Management and 1 other1.8 million5.0%31 March 2026passive, institutional (13d-1(b))EDGAR
27 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
13 February 202613G/ACapital International Investors and 1 other4.7 million13.5%31 December 2025passive, institutional (13d-1(b))EDGAR
5 February 202613G/AFmr Llc and 3 others2.0 million5.6%31 December 2025passive, institutional (13d-1(b))EDGAR
6 November 202513G/ACapital International Investors and 1 other3.7 million10.6%31 October 2025passive, institutional (13d-1(b))EDGAR
6 November 202513GCapital International Investors and 1 other2.3 million6.6%30 September 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.

Fails to deliver

Settlement dateShares failedPriceFile
14 September 2026470$314.22SEC
11 September 20264,328$310.90SEC
10 September 20268,070$309.75SEC
9 September 20263,634$316.02SEC
8 September 2026877$315.13SEC
2 September 20267,275$314.98SEC
31 August 20265,071$310.76SEC
28 August 20265,652$313.05SEC
27 August 20267$314.39SEC
26 August 20263,093$302.29SEC
20 August 2026688$319.64SEC
19 August 2026536$313.65SEC
13 August 202672,434$309.41SEC
12 August 202614,593$318.91SEC
5 August 20262$335.07SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 72,434 on 13 August 2026. A fail is an operational fact about settlement, not a position.

Source

Each fund's 13F-HR on EDGAR, linked per row; positions matched to WSO by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.

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