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Coldstream Capital Management’s Watsco Inc WSO Stock Holding History

Coldstream Capital Management’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 		$2.23M Buy
6,127
+929
+18% +$360K 0.03% 273
2025
Q4 		$1.75M Sell
5,198
-434
-8% -$155K 0.02% 314
2025
Q3 		$2.28M Buy
5,632
+369
+7% +$158K 0.03% 271
2025
Q2 		$2.32M Sell
5,263
-90
-2% -$41.8K 0.04% 250
2025
Q1 		$2.72M Sell
5,353
-374
-7% -$184K 0.06% 190
2024
Q4 		$2.71M Buy
5,727
+306
+6% +$155K 0.06% 189
2024
Q3 		$2.67M Buy
5,421
+172
+3% +$82.7K 0.06% 189
2024
Q2 		$2.43M Buy
5,249
+93
+2% +$42.5K 0.06% 165
2024
Q1 		$2.23M Sell
5,156
-1,237
-19% -$497K 0.06% 173
2023
Q4 		$2.74M Sell
6,393
-2
-0% -$775 0.08% 136
2023
Q3 		$2.42M Sell
6,395
-43
-0.7% -$15.5K 0.08% 142
2023
Q2 		$2.46M Sell
6,438
-12
-0.2% -$4.07K 0.08% 144
2023
Q1 		$2.05M Buy
6,450
+103
+2% +$30.3K 0.07% 170
2022
Q4 		$1.58M Buy
+6,347
New +$1.67M 0.06% 208
2022
Q2 		$1.49M Buy
6,240
+247
+4% +$65K 0.06% 181
2022
Q1 		$1.83M Sell
5,993
-2,352
-28% -$671K 0.06% 157
2021
Q4 		$2.61M Buy
8,345
+3,272
+64% +$969K 0.08% 166
2021
Q3 		$1.18M Sell
5,073
-4,504
-47% -$1.26M 0.06% 157
2021
Q2 		$2.75M Buy
9,577
+4,826
+102% +$1.38M 0.11% 150
2021
Q1 		$1.24M Buy
4,751
+520
+12% +$128K 0.07% 154
2020
Q4 		$958K Sell
4,231
-646
-13% -$148K 0.06% 170
2020
Q3 		$1.14M Sell
4,877
-100
-2% -$22.5K 0.09% 112
2020
Q2 		$884K Buy
+4,977
New +$824K 0.08% 143
2017
Q2 		– Sell
-4,171
Closed -$597K – 288
2017
Q1 		$597K Buy
4,171
+330
+9% +$49.4K 0.08% 143
2016
Q4 		$569K Buy
3,841
+1,203
+46% +$174K 0.09% 127
2016
Q3 		$372K Sell
2,638
-2,968
-53% -$425K 0.07% 149
2016
Q2 		$789K Buy
5,606
+3,177
+131% +$426K 0.14% 112
2016
Q1 		$327K Buy
2,429
+271
+13% +$32.9K 0.06% 161
2015
Q4 		$253K Buy
2,158
+462
+27% +$57K 0.05% 148
2015
Q3 		$201K Buy
+1,696
New +$211K 0.05% 164

Other funds holding WSO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Coldstream Capital Management's WSO Position: Q1 2026 in Review

Coldstream Capital Management increased its Watsco Inc (WSO) stake by 18% in Q1 2026, buying an estimated $360K and bringing the position to 6,127 shares worth $2.23M. The position accounts for 0.03% of the portfolio, ranked #273.

Coldstream Capital Management first reported a position in WSO in Q3 2015 and has held it in 30 quarters since. The position peaked at $2.75M in Q2 2021. 769 funds tracked by Wall St. Rank hold WSO as of Q1 2026.

  • Coldstream Capital Management held 6,127 shares of Watsco Inc worth $2.23M as of Q1 2026.
  • Coldstream Capital Management bought 929 Watsco Inc shares in Q1 2026, an estimated $360K.
  • Watsco Inc made up 0.03% of Coldstream Capital Management's portfolio in Q1 2026, its #273 holding.
  • Coldstream Capital Management first reported a position in Watsco Inc in Q3 2015 and has held it in 30 quarters since.
  • Coldstream Capital Management's Watsco Inc position peaked at $2.75M in Q2 2021.
  • 769 funds tracked by Wall St. Rank held Watsco Inc as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.