Capital Investment Advisory Services’s Watsco Inc WSO Stock Holding History

Capital Investment Advisory Services’s Portfolio WSO Stock Details WSO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.36M	Buy	3,736 +1	+0%	+$387	0.1%	209
2025 Q4	$1.26M	Hold	3,735	–	–	0.09%	217
2025 Q3	$1.51M	Hold	3,735	–	–	0.12%	178
2025 Q2	$1.65M	Hold	3,735	–	–	0.14%	162
2025 Q1	$1.9M	Hold	3,735	–	–	0.17%	140
2024 Q4	$1.77M	Hold	3,735	–	–	0.17%	135
2024 Q3	$1.84M	Hold	3,735	–	–	0.17%	132
2024 Q2	$1.73M	Buy	3,735 +250	+7%	+$114K	0.18%	122
2024 Q1	$1.51M	Hold	3,485	–	–	0.16%	147
2023 Q4	$1.49M	Hold	3,485	–	–	0.14%	140
2023 Q3	$1.32M	Hold	3,485	–	–	0.13%	147
2023 Q2	$1.33M	Buy	+3,485	New	+$1.18M	0.13%	139
2023 Q1	–	Sell	-3,485	Closed	-$869K	–	902
2022 Q4	$869K	Hold	3,485	–	–	0.1%	185
2022 Q3	$897K	Hold	3,485	–	–	0.12%	158
2022 Q2	$832K	Buy	3,485 +1,000	+40%	+$263K	0.1%	174
2022 Q1	$757K	Hold	2,485	–	–	0.08%	208
2021 Q4	$778K	Hold	2,485	–	–	0.09%	208
2021 Q3	$658K	Hold	2,485	–	–	0.08%	219
2021 Q2	$712K	Hold	2,485	–	–	0.09%	215
2021 Q1	$648K	Buy	2,485 +985	+66%	+$243K	0.09%	208
2020 Q4	$340K	Hold	1,500	–	–	0.05%	313
2020 Q3	$349K	Hold	1,500	–	–	0.07%	254
2020 Q2	$267K	Buy	+1,500	New	+$248K	0.05%	261
2019 Q4	–	Sell	-548	Closed	-$93K	–	1260
2019 Q3	$93K	Hold	548	–	–	0.03%	411
2019 Q2	$86K	Buy	548 +48	+10%	+$7.54K	0.03%	419
2019 Q1	$72K	Hold	500	–	–	0.03%	413
2018 Q4	$70K	Buy	+500	New	+$76.2K	0.03%	384

Other funds holding WSO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Capital Investment Advisory Services's WSO Position: Q1 2026 in Review

Capital Investment Advisory Services increased its Watsco Inc (WSO) stake by 0.03% in Q1 2026, buying an estimated $387 and bringing the position to 3,736 shares worth $1.36M. The position accounts for 0.1% of the portfolio, ranked #209.

Capital Investment Advisory Services first reported a position in WSO in Q4 2018 and has held it in 27 quarters since. The position peaked at $1.9M in Q1 2025. 767 funds tracked by Wall St. Rank hold WSO as of Q1 2026.

Capital Investment Advisory Services held 3,736 shares of Watsco Inc worth $1.36M as of Q1 2026.
Capital Investment Advisory Services bought 1 Watsco Inc share in Q1 2026, an estimated $387.
Watsco Inc made up 0.1% of Capital Investment Advisory Services's portfolio in Q1 2026, its #209 holding.
Capital Investment Advisory Services first reported a position in Watsco Inc in Q4 2018 and has held it in 27 quarters since.
Capital Investment Advisory Services's Watsco Inc position peaked at $1.9M in Q1 2025.
767 funds tracked by Wall St. Rank held Watsco Inc as of Q1 2026.

Based on Capital Investment Advisory Services's 13F filing for Q1 2026, filed 5 May 2026.