Jag Capital Management’s Watsco Inc WSO Stock Holding History

Jag 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
2025 Q2	–	Sell	-773	Closed	-$393K	–	156
2025 Q1	$393K	Buy	773 +3	+0.4%	+$1.48K	0.05%	86
2024 Q4	$365K	Sell	770 -61	-7%	-$30.9K	0.05%	83
2024 Q3	$409K	Buy	831 +121	+17%	+$58.2K	0.05%	80
2024 Q2	$329K	Sell	710 -4	-0.6%	-$1.83K	0.05%	86
2024 Q1	$308K	Hold	714	–	–	0.04%	110
2023 Q4	$306K	Sell	714 -90	-11%	-$34.9K	0.05%	103
2023 Q3	$304K	Buy	804 +137	+21%	+$49.5K	0.04%	143
2023 Q2	$254K	Hold	667	–	–	0.03%	147
2023 Q1	$212K	Buy	+667	New	+$196K	0.03%	158

Other funds holding WSO

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jag Capital Management's WSO Position: Q2 2025 in Review

Jag Capital Management sold out of Watsco Inc (WSO) in Q2 2025, closing a stake of 773 shares — an estimated $393K sold.

Jag Capital Management first reported a position in WSO in Q1 2023 and held it in 9 quarters. The position peaked at $409K in Q3 2024. 806 funds tracked by Wall St. Rank hold WSO as of Q2 2025.

Jag Capital Management reported no remaining Watsco Inc position as of Q2 2025 after selling out during the quarter.
Jag Capital Management sold 773 Watsco Inc shares in Q2 2025, an estimated $393K.
Jag Capital Management first reported a position in Watsco Inc in Q1 2023 and held it in 9 quarters.
Jag Capital Management's Watsco Inc position peaked at $409K in Q3 2024.
806 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2025.

Based on Jag Capital Management's 13F filing for Q2 2025, filed 28 Jul 2025.