CSC
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Cove Street Capital’s Watsco Inc WSO Stock Holding History

Cove Street Capital’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
2025
Q3 		$97K Hold
240
– – 0.13% 65
2025
Q2 		$106K Hold
240
– – 0.16% 65
2025
Q1 		$122K Hold
240
– – 0.19% 62
2024
Q4 		$114K Hold
240
– – 0.13% 61
2024
Q3 		$118K Buy
+240
New +$115K 0.09% 66

Other funds holding WSO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Cove Street Capital's WSO Position: Q3 2025 in Review

Cove Street Capital held its Watsco Inc (WSO) position steady in Q3 2025 at 240 shares worth $97K. The position accounts for 0.13% of the portfolio, ranked #65.

Cove Street Capital first reported a position in WSO in Q3 2024 and has held it in 5 quarters since. The position peaked at $122K in Q1 2025. 779 funds tracked by Wall St. Rank hold WSO as of Q3 2025.

  • Cove Street Capital held 240 shares of Watsco Inc worth $97K as of Q3 2025.
  • Cove Street Capital left its Watsco Inc share count unchanged in Q3 2025.
  • Watsco Inc made up 0.13% of Cove Street Capital's portfolio in Q3 2025, its #65 holding.
  • Cove Street Capital first reported a position in Watsco Inc in Q3 2024 and has held it in 5 quarters since.
  • Cove Street Capital's Watsco Inc position peaked at $122K in Q1 2025.
  • 779 funds tracked by Wall St. Rank held Watsco Inc as of Q3 2025.

Based on Cove Street Capital's 13F filing for Q3 2025, filed 13 Nov 2025.